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 | |
|---|---|---|---|---|---|---|
|
GTS
1526
DELISTED
Triple-S Management Corporation
GTS
| $436K | ﹤0.01% |
+20,400
| New | +$436K |
|
1527
Purple Innovation
PRPL
$115M
| $429K | ﹤0.01% |
13,011
-153,589
| -92% | -$5.06M |
|
1528
American Express
AXP
$225B
| $426K | ﹤0.01% |
3,527
-186,398
| -98% | -$22.5M |
|
1529
Saic
SAIC
$4.75B
| $426K | ﹤0.01% |
4,500
| – | – |
|
1530
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $423K | ﹤0.01% |
2,630
-3,909
| -60% | -$629K |
|
1531
Evolution Petroleum
EPM
$179M
| $420K | ﹤0.01% |
147,394
-9,983
| -6% | -$28.4K |
|
1532
DiamondRock Hospitality
DRH
$1.72B
| $414K | ﹤0.01% |
50,200
-17,400
| -26% | -$143K |
|
1533
American Financial Group
AFG
$11.5B
| $412K | ﹤0.01% |
4,702
-85,604
| -95% | -$7.5M |
|
1534
Collegium Pharmaceutical
COLL
$1.19B
| $410K | ﹤0.01% |
20,470
-1,500
| -7% | -$30K |
|
1535
Marriott International Class A Common Stock
MAR
$71.2B
| $410K | ﹤0.01% |
3,104
-760
| -20% | -$100K |
|
1536
Mitek Systems
MITK
$455M
| $405K | ﹤0.01% |
+22,800
| New | +$405K |
|
1537
Healthpeak Properties
DOC
$12.5B
| $404K | ﹤0.01% |
+13,354
| New | +$404K |
|
|
ACCD
1538
DELISTED
Accolade, Inc. Common Stock
ACCD
| $404K | ﹤0.01% |
+9,282
| New | +$404K |
|
1539
CureVac
CVAC
$1.21B
| $401K | ﹤0.01% |
+4,943
| New | +$401K |
|
1540
Akebia Therapeutics
AKBA
$774M
| $400K | ﹤0.01% |
142,806
-4,732
| -3% | -$13.3K |
|
1541
Brookfield
BN
$100B
| $398K | ﹤0.01% |
12,013
-179,604
| -94% | -$5.95M |
|
1542
Immunovant
IMVT
$2.82B
| $397K | ﹤0.01% |
+8,604
| New | +$397K |
|
1543
Pricesmart
PSMT
$3.41B
| $396K | ﹤0.01% |
+4,350
| New | +$396K |
|
1544
Columbia Sportswear
COLM
$3.01B
| $394K | ﹤0.01% |
+4,513
| New | +$394K |
|
1545
Brookfield Infrastructure
BIPC
$4.78B
| $390K | ﹤0.01% |
8,100
-34,769
| -81% | -$1.67M |
|
1546
Arcus Biosciences
RCUS
$1.25B
| $389K | ﹤0.01% |
+14,988
| New | +$389K |
|
1547
Federal Agricultural Mortgage
AGM
$2.15B
| $386K | ﹤0.01% |
5,200
-1,098
| -17% | -$81.5K |
|
1548
Ashland
ASH
$2.42B
| $384K | ﹤0.01% |
4,842
-464
| -9% | -$36.8K |
|
1549
Dentsply Sirona
XRAY
$2.73B
| $384K | ﹤0.01% |
7,336
-15,698
| -68% | -$822K |
|
1550
Olin
OLN
$2.93B
| $381K | ﹤0.01% |
15,498
-33,996
| -69% | -$836K |
|