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 | |
|---|---|---|---|---|---|---|
1501
Establishment Labs
ESTA
$1.1B
| $420K | ﹤0.01% |
+6,228
| New | +$420K |
|
1502
Oceaneering
OII
$2.45B
| $416K | ﹤0.01% |
+27,404
| New | +$416K |
|
|
RVI
1503
DELISTED
Retail Value Inc. Common Shares
RVI
| $416K | ﹤0.01% |
136,016
-142,539
| -51% | -$436K |
|
1504
Marcus Corp
MCS
$485M
| $414K | ﹤0.01% |
23,400
+6,900
| +42% | +$122K |
|
1505
Marvell Technology
MRVL
$57.8B
| $413K | ﹤0.01% |
+5,762
| New | +$413K |
|
1506
Myers Industries
MYE
$602M
| $413K | ﹤0.01% |
19,118
-6,883
| -26% | -$149K |
|
1507
Enviri
NVRI
$959M
| $412K | ﹤0.01% |
+33,700
| New | +$412K |
|
1508
West Fraser Timber
WFG
$5.84B
| $412K | ﹤0.01% |
5,000
| – | – |
|
1509
Cohu
COHU
$976M
| $411K | ﹤0.01% |
+13,875
| New | +$411K |
|
|
JWN
1510
DELISTED
Nordstrom
JWN
| $411K | ﹤0.01% |
15,152
+6,934
| +84% | +$188K |
|
1511
W&T Offshore
WTI
$261M
| $411K | ﹤0.01% |
107,660
+36,590
| +51% | +$140K |
|
1512
Perrigo
PRGO
$3.04B
| $407K | ﹤0.01% |
10,604
-9,335
| -47% | -$358K |
|
|
FRG
1513
DELISTED
Franchise Group, Inc.
FRG
| $407K | ﹤0.01% |
+9,831
| New | +$407K |
|
1514
PotlatchDeltic
PCH
$3.21B
| $406K | ﹤0.01% |
+7,700
| New | +$406K |
|
1515
Franklin Covey
FC
$234M
| $404K | ﹤0.01% |
8,928
-7,148
| -44% | -$323K |
|
|
PACW
1516
DELISTED
PacWest Bancorp
PACW
| $404K | ﹤0.01% |
9,373
-6,122
| -40% | -$264K |
|
|
AIMC
1517
DELISTED
Altra Industrial Motion Corp.
AIMC
| $404K | ﹤0.01% |
10,390
-3,582
| -26% | -$139K |
|
|
ENV
1518
DELISTED
ENVESTNET, INC.
ENV
| $404K | ﹤0.01% |
5,427
-4,873
| -47% | -$363K |
|
1519
Leidos
LDOS
$23.1B
| $403K | ﹤0.01% |
3,730
-13,224
| -78% | -$1.43M |
|
1520
WIX.com
WIX
$9.13B
| $402K | ﹤0.01% |
3,845
-18,043
| -82% | -$1.89M |
|
1521
Black Hills Corp
BKH
$4.28B
| $400K | ﹤0.01% |
5,200
-2,218
| -30% | -$171K |
|
|
CYBE
1522
DELISTED
Cyberoptics Corp
CYBE
| $400K | ﹤0.01% |
9,861
+4,189
| +74% | +$170K |
|
1523
Scorpio Tankers
STNG
$2.92B
| $399K | ﹤0.01% |
18,677
-3,278
| -15% | -$70K |
|
1524
SiriusXM
SIRI
$8.02B
| $397K | ﹤0.01% |
5,999
-76,964
| -93% | -$5.09M |
|
1525
Enova International
ENVA
$2.88B
| $394K | ﹤0.01% |
10,394
+3,803
| +58% | +$144K |
|