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 | |
|---|---|---|---|---|---|---|
|
VBIV
1551
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $381K | ﹤0.01% |
4,621
-954
| -17% | -$78.7K |
|
|
FSR.WS
1552
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
| $381K | ﹤0.01% |
+77,400
| New | +$381K |
|
1553
Patterson-UTI
PTEN
$2.1B
| $379K | ﹤0.01% |
72,000
-139,851
| -66% | -$736K |
|
|
TACO
1554
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $379K | ﹤0.01% |
41,800
+3,039
| +8% | +$27.6K |
|
1555
ESCO Technologies
ESE
$5.31B
| $375K | ﹤0.01% |
+3,627
| New | +$375K |
|
1556
Regions Financial
RF
$24.1B
| $375K | ﹤0.01% |
23,280
-115,058
| -83% | -$1.85M |
|
1557
Gyre Therapeutics
GYRE
$743M
| $373K | ﹤0.01% |
7,880
+707
| +10% | +$33.5K |
|
1558
Materials Select Sector SPDR Fund
XLB
$5.44B
| $367K | ﹤0.01% |
+5,063
| New | +$367K |
|
1559
Travel + Leisure Co
TNL
$4B
| $366K | ﹤0.01% |
8,148
+736
| +10% | +$33.1K |
|
1560
Westlake Corp
WLK
$10.9B
| $365K | ﹤0.01% |
4,469
-37,388
| -89% | -$3.05M |
|
1561
Super Micro Computer
SMCI
$26.1B
| $364K | ﹤0.01% |
+115,070
| New | +$364K |
|
1562
Americold
COLD
$3.76B
| $362K | ﹤0.01% |
9,698
-29,000
| -75% | -$1.08M |
|
1563
Fox Factory Holding Corp
FOXF
$1.17B
| $361K | ﹤0.01% |
3,417
+504
| +17% | +$53.2K |
|
1564
MasTec
MTZ
$15B
| $357K | ﹤0.01% |
5,225
-59,764
| -92% | -$4.08M |
|
|
SGEN
1565
DELISTED
Seagen Inc. Common Stock
SGEN
| $356K | ﹤0.01% |
2,034
-16,038
| -89% | -$2.81M |
|
|
FSP
1566
Franklin Street Properties
FSP
$172M
| $355K | ﹤0.01% |
81,178
+45,978
| +131% | +$201K |
|
1567
Openlane
KAR
$3.12B
| $355K | ﹤0.01% |
19,100
+8,031
| +73% | +$149K |
|
1568
Valmont Industries
VMI
$7.45B
| $352K | ﹤0.01% |
2,014
-6,034
| -75% | -$1.05M |
|
1569
Moog
MOG.A
$6.24B
| $351K | ﹤0.01% |
+4,430
| New | +$351K |
|
1570
Fortive
FTV
$16.2B
| $350K | ﹤0.01% |
4,948
-33,211
| -87% | -$2.35M |
|
1571
Apple Hospitality REIT
APLE
$2.97B
| $348K | ﹤0.01% |
26,949
+1,000
| +4% | +$12.9K |
|
1572
AngloGold Ashanti
AU
$32.6B
| $344K | ﹤0.01% |
15,200
-18,800
| -55% | -$425K |
|
1573
Encore Capital Group
ECPG
$992M
| $342K | ﹤0.01% |
+8,797
| New | +$342K |
|
1574
Vishay Intertechnology
VSH
$2.07B
| $342K | ﹤0.01% |
+16,502
| New | +$342K |
|
1575
Synaptics
SYNA
$2.67B
| $335K | ﹤0.01% |
+3,477
| New | +$335K |
|