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 | |
|---|---|---|---|---|---|---|
1576
Thor Industries
THO
$5.92B
| $334K | ﹤0.01% |
3,591
-17,256
| -83% | -$1.6M |
|
|
FNHC
1577
DELISTED
FedNat Holding Company Common Stock
FNHC
| $333K | ﹤0.01% |
56,240
-16,851
| -23% | -$99.8K |
|
1578
Crown Castle
CCI
$40.9B
| $332K | ﹤0.01% |
+2,084
| New | +$332K |
|
1579
Methanex
MEOH
$3.02B
| $331K | ﹤0.01% |
+7,184
| New | +$331K |
|
1580
Universal Logistics Holdings
ULH
$640M
| $328K | ﹤0.01% |
15,954
+3,500
| +28% | +$72K |
|
1581
Hilton Grand Vacations
HGV
$4.19B
| $327K | ﹤0.01% |
+10,428
| New | +$327K |
|
1582
NiSource
NI
$18.9B
| $325K | ﹤0.01% |
+14,169
| New | +$325K |
|
1583
Deluxe
DLX
$875M
| $322K | ﹤0.01% |
11,021
-81,666
| -88% | -$2.39M |
|
1584
Hyatt Hotels
H
$13.9B
| $322K | ﹤0.01% |
+4,331
| New | +$322K |
|
|
SRCL
1585
DELISTED
Stericycle Inc
SRCL
| $321K | ﹤0.01% |
4,633
+1,276
| +38% | +$88.4K |
|
1586
Capital City Bank Group
CCBG
$745M
| $317K | ﹤0.01% |
12,915
+2,100
| +19% | +$51.5K |
|
1587
ScottsMiracle-Gro
SMG
$3.6B
| $317K | ﹤0.01% |
1,593
-103,627
| -98% | -$20.6M |
|
1588
Designer Brands
DBI
$215M
| $315K | ﹤0.01% |
+41,156
| New | +$315K |
|
1589
Pinnacle West Capital
PNW
$10.5B
| $312K | ﹤0.01% |
3,899
-16,350
| -81% | -$1.31M |
|
1590
Acuity Brands
AYI
$10.3B
| $311K | ﹤0.01% |
2,574
-2,426
| -49% | -$293K |
|
1591
Nathan's Famous
NATH
$435M
| $306K | ﹤0.01% |
5,548
| – | – |
|
1592
SITE Centers
SITC
$476M
| $304K | ﹤0.01% |
+38,453
| New | +$304K |
|
1593
Virtus Investment Partners
VRTS
$1.33B
| $304K | ﹤0.01% |
1,400
-707
| -34% | -$154K |
|
1594
Gildan
GIL
$8.19B
| $303K | ﹤0.01% |
+10,828
| New | +$303K |
|
|
UMPQ
1595
DELISTED
Umpqua Holdings Corp
UMPQ
| $302K | ﹤0.01% |
19,948
-8,066
| -29% | -$122K |
|
1596
Magnite
MGNI
$3.47B
| $300K | ﹤0.01% |
9,765
-120,886
| -93% | -$3.71M |
|
|
SRC
1597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $297K | ﹤0.01% |
7,400
+500
| +7% | +$20.1K |
|
|
BSN.WS
1598
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
| $297K | ﹤0.01% |
+265,267
| New | +$297K |
|
1599
Copa Holdings
CPA
$4.73B
| $296K | ﹤0.01% |
+3,824
| New | +$296K |
|
|
PENG
1600
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $296K | ﹤0.01% |
+15,734
| New | +$296K |
|