Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
-$2.44B
(-7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
780
Reduced
706
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
+$141M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
CSX Corp
CSX
|
+$128M |
| 4 |
Biogen
BIIB
|
+$128M |
| 5 |
Zoetis
ZTS
|
+$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
| 4 |
Intel
INTC
|
+$121M |
| 5 |
Public Storage
PSA
|
+$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
1426
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $550K | ﹤0.01% |
+13,321
| New | +$550K |
|
1427
EastGroup Properties
EGP
$8.94B
| $549K | ﹤0.01% |
2,700
+300
| +13% | +$61K |
|
|
PLYM
1428
Plymouth Industrial REIT
PLYM
$983M
| $547K | ﹤0.01% |
20,201
-1,100
| -5% | -$29.8K |
|
1429
Autohome
ATHM
$3.5B
| $538K | ﹤0.01% |
+17,692
| New | +$538K |
|
1430
Vital Farms
VITL
$2.17B
| $536K | ﹤0.01% |
+43,400
| New | +$536K |
|
1431
The Ensign Group
ENSG
$9.75B
| $533K | ﹤0.01% |
5,927
+547
| +10% | +$49.2K |
|
1432
HUB Group
HUBG
$2.3B
| $533K | ﹤0.01% |
13,804
+400
| +3% | +$15.4K |
|
1433
Electromed
ELMD
$209M
| $531K | ﹤0.01% |
42,720
-5,900
| -12% | -$73.3K |
|
1434
Clover Health Investments
CLOV
$1.61B
| $530K | ﹤0.01% |
149,416
-14,499
| -9% | -$51.4K |
|
|
COLO
1435
Global X MSCI Colombia ETF
COLO
$102M
| $529K | ﹤0.01% |
+15,454
| New | +$529K |
|
1436
Acuity Brands
AYI
$10.4B
| $528K | ﹤0.01% |
+2,789
| New | +$528K |
|
1437
CareDx
CDNA
$720M
| $525K | ﹤0.01% |
14,195
+8,386
| +144% | +$310K |
|
1438
Esperion Therapeutics
ESPR
$563M
| $524K | ﹤0.01% |
+112,903
| New | +$524K |
|
1439
OraSure Technologies
OSUR
$243M
| $523K | ﹤0.01% |
77,112
-46,063
| -37% | -$312K |
|
1440
Commercial Metals
CMC
$6.63B
| $523K | ﹤0.01% |
12,549
-3,215
| -20% | -$134K |
|
1441
Wintrust Financial
WTFC
$9.11B
| $522K | ﹤0.01% |
5,608
+3,111
| +125% | +$290K |
|
1442
Blue Owl Capital
OWL
$12.2B
| $518K | ﹤0.01% |
+40,818
| New | +$518K |
|
1443
Heidrick & Struggles
HSII
$1.05B
| $515K | ﹤0.01% |
+13,000
| New | +$515K |
|
1444
Bread Financial
BFH
$2.98B
| $512K | ﹤0.01% |
+9,120
| New | +$512K |
|
|
TWOU
1445
DELISTED
2U, Inc.
TWOU
| $508K | ﹤0.01% |
1,274
+893
| +234% | +$356K |
|
1446
Belden
BDC
$5.29B
| $506K | ﹤0.01% |
9,142
-15,373
| -63% | -$851K |
|
1447
AvidXchange
AVDX
$2.06B
| $506K | ﹤0.01% |
62,806
+42,106
| +203% | +$339K |
|
1448
Bloomin' Brands
BLMN
$589M
| $505K | ﹤0.01% |
23,011
+15,016
| +188% | +$330K |
|
1449
Ingles Markets
IMKTA
$1.32B
| $502K | ﹤0.01% |
5,639
+3,269
| +138% | +$291K |
|
1450
Alphatec Holdings
ATEC
$2.31B
| $501K | ﹤0.01% |
43,600
+6,100
| +16% | +$70.1K |
|