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 | |
|---|---|---|---|---|---|---|
1451
Watsco
WSO
$15.8B
| $619K | ﹤0.01% |
2,733
-15,856
| -85% | -$3.59M |
|
|
AT
1452
DELISTED
Atlantic Power Corporation
AT
| $616K | ﹤0.01% |
293,521
-2,300
| -0.8% | -$4.83K |
|
1453
Affiliated Managers Group
AMG
$6.6B
| $608K | ﹤0.01% |
5,980
+2,254
| +60% | +$229K |
|
1454
Onto Innovation
ONTO
$5.2B
| $604K | ﹤0.01% |
+12,688
| New | +$604K |
|
1455
ASGN Inc
ASGN
$2.23B
| $602K | ﹤0.01% |
7,207
-66,627
| -90% | -$5.57M |
|
1456
Datadog
DDOG
$48.5B
| $596K | ﹤0.01% |
6,059
-1,641
| -21% | -$161K |
|
1457
Entergy
ETR
$39.5B
| $596K | ﹤0.01% |
11,934
-58,452
| -83% | -$2.92M |
|
1458
Rackspace Technology
RXT
$337M
| $596K | ﹤0.01% |
+31,273
| New | +$596K |
|
1459
SLR Investment Corp
SLRC
$907M
| $595K | ﹤0.01% |
33,987
| – | – |
|
|
DCT
1460
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $594K | ﹤0.01% |
+13,718
| New | +$594K |
|
1461
Coty
COTY
$3.51B
| $592K | ﹤0.01% |
84,291
-559,727
| -87% | -$3.93M |
|
|
AERI
1462
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $586K | ﹤0.01% |
43,400
-9,200
| -17% | -$124K |
|
1463
Ameren
AEE
$26.8B
| $582K | ﹤0.01% |
7,451
-326
| -4% | -$25.5K |
|
1464
Equitable Holdings
EQH
$15.8B
| $582K | ﹤0.01% |
22,736
-1,216,837
| -98% | -$31.1M |
|
1465
Ardmore Shipping
ASC
$502M
| $565K | ﹤0.01% |
172,831
-21,996
| -11% | -$71.9K |
|
1466
Kura Oncology
KURA
$709M
| $560K | ﹤0.01% |
17,158
-7,418
| -30% | -$242K |
|
|
ADAP
1467
Adaptimmune Therapeutics
ADAP
$13.5M
| $558K | ﹤0.01% |
103,472
+29,819
| +40% | +$161K |
|
|
CNR
1468
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $557K | ﹤0.01% |
60,000
-5,900
| -9% | -$54.8K |
|
1469
QuantumScape
QS
$4.73B
| $550K | ﹤0.01% |
+6,507
| New | +$550K |
|
1470
American Tower
AMT
$90.7B
| $549K | ﹤0.01% |
+2,444
| New | +$549K |
|
1471
International Bancshares
IBOC
$4.4B
| $549K | ﹤0.01% |
14,674
+4,100
| +39% | +$153K |
|
|
HEES
1472
DELISTED
H&E Equipment Services
HEES
| $547K | ﹤0.01% |
+18,362
| New | +$547K |
|
|
TWNKW
1473
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $547K | ﹤0.01% |
344,000
| – | – |
|
1474
Ituran Location and Control
ITRN
$678M
| $544K | ﹤0.01% |
+28,574
| New | +$544K |
|
1475
Lear
LEA
$5.76B
| $541K | ﹤0.01% |
3,400
-317
| -9% | -$50.4K |
|