Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$2.62B
(-10%)
Cap. Flow
-$6.81B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
261
Increased
507
Reduced
962
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
+$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 3 |
Ford
F
|
+$97.8M |
| 4 |
Cummins
CMI
|
+$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$71.5M |
Top Sells
| 1 |
Citigroup
C
|
+$197M |
| 2 |
Lowe's Companies
LOW
|
+$186M |
| 3 |
Home Depot
HD
|
+$152M |
| 4 |
Ameriprise Financial
AMP
|
+$124M |
| 5 |
S&P Global
SPGI
|
+$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMA
1426
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $704K | ﹤0.01% |
+161,900
| New | +$704K |
|
1427
Chart Industries
GTLS
$8.95B
| $703K | ﹤0.01% |
5,970
-29,781
| -83% | -$3.51M |
|
1428
Peapack-Gladstone Financial
PGC
$509M
| $690K | ﹤0.01% |
30,297
+900
| +3% | +$20.5K |
|
1429
AeroVironment
AVAV
$12.3B
| $686K | ﹤0.01% |
7,891
+1,919
| +32% | +$167K |
|
1430
Wave Life Sciences
WVE
$1.18B
| $686K | ﹤0.01% |
+87,115
| New | +$686K |
|
1431
Green Dot
GDOT
$757M
| $685K | ﹤0.01% |
12,269
-1,602
| -12% | -$89.4K |
|
1432
Liberty Media Series C
FWONK
$24.7B
| $684K | ﹤0.01% |
16,592
-12,025
| -42% | -$496K |
|
|
CORE
1433
DELISTED
Core Mark Holding Co., Inc.
CORE
| $683K | ﹤0.01% |
23,238
-4,369
| -16% | -$128K |
|
1434
Huntington Ingalls Industries
HII
$10.7B
| $682K | ﹤0.01% |
3,999
-12,864
| -76% | -$2.19M |
|
|
QTS
1435
DELISTED
QTS REALTY TRUST, INC.
QTS
| $681K | ﹤0.01% |
+11,000
| New | +$681K |
|
|
STAY
1436
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $681K | ﹤0.01% |
+45,936
| New | +$681K |
|
1437
Airbnb
ABNB
$75.6B
| $681K | ﹤0.01% |
+4,638
| New | +$681K |
|
1438
RBC Bearings
RBC
$11.9B
| $677K | ﹤0.01% |
+3,780
| New | +$677K |
|
1439
AutoNation
AN
$8.42B
| $676K | ﹤0.01% |
9,679
-14,425
| -60% | -$1.01M |
|
|
BDSI
1440
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $671K | ﹤0.01% |
159,716
-4,500
| -3% | -$18.9K |
|
1441
Lantheus
LNTH
$3.57B
| $652K | ﹤0.01% |
48,385
-88,952
| -65% | -$1.2M |
|
|
DEN
1442
DELISTED
Denbury Inc.
DEN
| $649K | ﹤0.01% |
+25,236
| New | +$649K |
|
|
SYKE
1443
DELISTED
SYKES Enterprises Inc
SYKE
| $627K | ﹤0.01% |
16,642
-3,608
| -18% | -$136K |
|
|
SJR
1444
DELISTED
Shaw Communications Inc.
SJR
| $626K | ﹤0.01% |
35,650
-422
| -1% | -$7.41K |
|
1445
Allegro MicroSystems
ALGM
$5.65B
| $625K | ﹤0.01% |
+23,439
| New | +$625K |
|
1446
Urban Edge Properties
UE
$2.64B
| $625K | ﹤0.01% |
48,262
+26,362
| +120% | +$341K |
|
1447
Vericel Corp
VCEL
$1.58B
| $624K | ﹤0.01% |
+20,200
| New | +$624K |
|
1448
XPO
XPO
$15.3B
| $621K | ﹤0.01% |
15,061
-135,309
| -90% | -$5.58M |
|
1449
Cirrus Logic
CRUS
$5.78B
| $620K | ﹤0.01% |
7,547
-83,022
| -92% | -$6.82M |
|
1450
Patrick Industries
PATK
$3.72B
| $620K | ﹤0.01% |
+13,619
| New | +$620K |
|