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 | |
|---|---|---|---|---|---|---|
|
TRHC
1451
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $499K | ﹤0.01% |
86,700
+66,400
| +327% | +$382K |
|
1452
Sally Beauty Holdings
SBH
$1.51B
| $497K | ﹤0.01% |
+31,845
| New | +$497K |
|
1453
DoubleVerify
DV
$2.28B
| $496K | ﹤0.01% |
+19,693
| New | +$496K |
|
1454
Fortive
FTV
$16.8B
| $494K | ﹤0.01% |
8,100
-3,940
| -33% | -$240K |
|
1455
Levi Strauss
LEVI
$8.74B
| $493K | ﹤0.01% |
+24,972
| New | +$493K |
|
1456
Royal Gold
RGLD
$12.5B
| $490K | ﹤0.01% |
3,467
+188
| +6% | +$26.6K |
|
1457
Hudbay
HBM
$5.37B
| $488K | ﹤0.01% |
62,100
-28,800
| -32% | -$226K |
|
1458
Ultragenyx Pharmaceutical
RARE
$3.01B
| $488K | ﹤0.01% |
+6,724
| New | +$488K |
|
|
AIRC
1459
DELISTED
Apartment Income REIT Corp.
AIRC
| $486K | ﹤0.01% |
+9,100
| New | +$486K |
|
1460
Berry Corp
BRY
$255M
| $485K | ﹤0.01% |
46,974
+33,474
| +248% | +$346K |
|
1461
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $485K | ﹤0.01% |
2,621
-5,372
| -67% | -$994K |
|
1462
Cushman & Wakefield
CWK
$3.84B
| $484K | ﹤0.01% |
23,617
-31,706
| -57% | -$650K |
|
1463
Advanced Energy
AEIS
$6.02B
| $479K | ﹤0.01% |
5,566
+100
| +2% | +$8.61K |
|
1464
Olympic Steel
ZEUS
$378M
| $477K | ﹤0.01% |
+12,415
| New | +$477K |
|
1465
Copa Holdings
CPA
$4.82B
| $474K | ﹤0.01% |
+5,662
| New | +$474K |
|
1466
Acadia Pharmaceuticals
ACAD
$4.08B
| $470K | ﹤0.01% |
+19,436
| New | +$470K |
|
1467
Goosehead Insurance
GSHD
$2.05B
| $464K | ﹤0.01% |
5,900
-5,658
| -49% | -$445K |
|
1468
Federal Signal
FSS
$7.77B
| $462K | ﹤0.01% |
13,700
-1,212
| -8% | -$40.9K |
|
1469
BJ's Restaurants
BJRI
$716M
| $461K | ﹤0.01% |
+16,300
| New | +$461K |
|
1470
Chesapeake Utilities
CPK
$2.95B
| $460K | ﹤0.01% |
3,339
+1,895
| +131% | +$261K |
|
1471
Medifast
MED
$153M
| $457K | ﹤0.01% |
2,676
-16,731
| -86% | -$2.86M |
|
1472
Twist Bioscience
TWST
$1.55B
| $455K | ﹤0.01% |
9,226
+59
| +0.6% | +$2.91K |
|
1473
Four Corners Property Trust
FCPT
$2.66B
| $449K | ﹤0.01% |
16,600
-400
| -2% | -$10.8K |
|
1474
Western Alliance Bancorporation
WAL
$9.89B
| $449K | ﹤0.01% |
5,427
-7,915
| -59% | -$655K |
|
1475
Coastal Financial
CCB
$1.68B
| $448K | ﹤0.01% |
+9,800
| New | +$448K |
|