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 | |
|---|---|---|---|---|---|---|
1501
Freeport-McMoran
FCX
$64.4B
| $495K | ﹤0.01% |
19,009
-486,271
| -96% | -$12.7M |
|
|
SVM
1502
Silvercorp Metals
SVM
$1.09B
| $490K | ﹤0.01% |
+73,303
| New | +$490K |
|
1503
Woodward
WWD
$14.3B
| $488K | ﹤0.01% |
+4,017
| New | +$488K |
|
|
PGRE
1504
Paramount Group
PGRE
$1.6B
| $486K | ﹤0.01% |
53,792
+12,192
| +29% | +$110K |
|
1505
Yeti Holdings
YETI
$2.88B
| $483K | ﹤0.01% |
7,058
-113,621
| -94% | -$7.78M |
|
|
AQUA
1506
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $482K | ﹤0.01% |
17,856
-45,367
| -72% | -$1.22M |
|
1507
TruBridge
TBRG
$299M
| $479K | ﹤0.01% |
17,842
+6,100
| +52% | +$164K |
|
|
BVH
1508
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $478K | ﹤0.01% |
35,318
-4,986
| -12% | -$67.5K |
|
1509
TEGNA Inc
TGNA
$3.37B
| $477K | ﹤0.01% |
+34,200
| New | +$477K |
|
|
CHL
1510
DELISTED
China Mobile Limited
CHL
| $477K | ﹤0.01% |
16,700
-1,600
| -9% | -$45.7K |
|
1511
Sierra Bancorp
BSRR
$408M
| $476K | ﹤0.01% |
19,883
| – | – |
|
1512
Caterpillar
CAT
$198B
| $475K | ﹤0.01% |
2,609
-90,789
| -97% | -$16.5M |
|
|
ESGR
1513
DELISTED
Enstar Group
ESGR
| $473K | ﹤0.01% |
2,310
-458
| -17% | -$93.8K |
|
1514
W.R. Berkley
WRB
$27.4B
| $466K | ﹤0.01% |
15,761
+373
| +2% | +$11K |
|
1515
Tilly's
TLYS
$60M
| $465K | ﹤0.01% |
56,965
-1,900
| -3% | -$15.5K |
|
1516
RLI Corp
RLI
$6.08B
| $463K | ﹤0.01% |
8,890
-47,308
| -84% | -$2.46M |
|
1517
Commercial Vehicle Group
CVGI
$70.3M
| $460K | ﹤0.01% |
+53,175
| New | +$460K |
|
1518
Vir Biotechnology
VIR
$713M
| $458K | ﹤0.01% |
+17,131
| New | +$458K |
|
|
RDFN
1519
DELISTED
Redfin
RDFN
| $456K | ﹤0.01% |
6,644
-41,842
| -86% | -$2.87M |
|
|
CCMP
1520
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $455K | ﹤0.01% |
3,003
-11,966
| -80% | -$1.81M |
|
1521
Southern Company
SO
$101B
| $452K | ﹤0.01% |
7,360
-98,234
| -93% | -$6.03M |
|
1522
Financial Institutions
FISI
$548M
| $441K | ﹤0.01% |
19,614
| – | – |
|
1523
HBT Financial
HBT
$808M
| $439K | ﹤0.01% |
28,978
+8,800
| +44% | +$133K |
|
1524
Avista
AVA
$2.94B
| $437K | ﹤0.01% |
10,876
+532
| +5% | +$21.4K |
|
1525
AMERISAFE
AMSF
$857M
| $436K | ﹤0.01% |
7,595
+3,211
| +73% | +$184K |
|