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 | |
|---|---|---|---|---|---|---|
1476
ServisFirst Bancshares
SFBS
$4.6B
| $535K | ﹤0.01% |
13,287
+287
| +2% | +$11.6K |
|
|
STL
1477
DELISTED
Sterling Bancorp
STL
| $531K | ﹤0.01% |
+29,500
| New | +$531K |
|
1478
Financial Select Sector SPDR Fund
XLF
$53.9B
| $531K | ﹤0.01% |
+18,008
| New | +$531K |
|
1479
China Yuchai International
CYD
$1.39B
| $530K | ﹤0.01% |
32,425
+22,234
| +218% | +$363K |
|
|
VMW
1480
DELISTED
VMware, Inc
VMW
| $527K | ﹤0.01% |
3,759
-5,129
| -58% | -$719K |
|
1481
Leggett & Platt
LEG
$1.35B
| $526K | ﹤0.01% |
11,879
+6,728
| +131% | +$298K |
|
1482
Exelixis
EXEL
$10.1B
| $522K | ﹤0.01% |
26,006
-382,602
| -94% | -$7.68M |
|
1483
Newell Brands
NWL
$2.54B
| $522K | ﹤0.01% |
24,573
-941
| -4% | -$20K |
|
1484
Leslie's
LESL
$62M
| $519K | ﹤0.01% |
+18,706
| New | +$519K |
|
1485
UFP Technologies
UFPT
$1.55B
| $517K | ﹤0.01% |
11,092
-2,100
| -16% | -$97.9K |
|
|
CDMO
1486
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $517K | ﹤0.01% |
44,800
+14,500
| +48% | +$167K |
|
1487
CDW
CDW
$22.4B
| $517K | ﹤0.01% |
3,926
-92,385
| -96% | -$12.2M |
|
1488
Fidelity National Financial
FNF
$16.2B
| $517K | ﹤0.01% |
13,757
-170,927
| -93% | -$6.42M |
|
1489
LCI Industries
LCII
$2.47B
| $516K | ﹤0.01% |
3,976
-11,832
| -75% | -$1.54M |
|
1490
Littelfuse
LFUS
$6.54B
| $512K | ﹤0.01% |
+2,014
| New | +$512K |
|
1491
Arcturus Therapeutics
ARCT
$489M
| $509K | ﹤0.01% |
11,738
-186
| -2% | -$8.07K |
|
1492
LendingTree
TREE
$977M
| $509K | ﹤0.01% |
1,860
-942
| -34% | -$258K |
|
1493
Veracyte
VCYT
$2.42B
| $508K | ﹤0.01% |
+10,374
| New | +$508K |
|
|
ADNWW
1494
Advent Technologies Holdings Warrant
ADNWW
$8.61K
| $505K | ﹤0.01% |
149,500
| – | – |
|
1495
Merit Medical Systems
MMSI
$5.26B
| $504K | ﹤0.01% |
9,084
-5,918
| -39% | -$328K |
|
1496
Clean Harbors
CLH
$12.6B
| $501K | ﹤0.01% |
6,590
-4,239
| -39% | -$322K |
|
1497
Sinclair Inc
SBGI
$933M
| $496K | ﹤0.01% |
+15,581
| New | +$496K |
|
|
CVET
1498
DELISTED
Covetrus, Inc. Common Stock
CVET
| $496K | ﹤0.01% |
+17,272
| New | +$496K |
|
1499
Bank of Marin Bancorp
BMRC
$399M
| $495K | ﹤0.01% |
14,418
-1,720
| -11% | -$59.1K |
|
1500
Precision BioSciences
DTIL
$59.1M
| $495K | ﹤0.01% |
1,977
-526
| -21% | -$132K |
|