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 | |
|---|---|---|---|---|---|---|
1576
First Business Financial Services
FBIZ
$431M
| $328K | ﹤0.01% |
+9,998
| New | +$328K |
|
1577
MasterCraft Boat Holdings
MCFT
$366M
| $325K | ﹤0.01% |
13,200
+2,600
| +25% | +$64K |
|
1578
Magnolia Oil & Gas
MGY
$4.5B
| $325K | ﹤0.01% |
13,730
+721
| +6% | +$17.1K |
|
1579
Cipher Mining Inc. Warrant
CIFRW
$1.23B
| $322K | ﹤0.01% |
492,369
+170,000
| +53% | +$111K |
|
1580
Huntsman Corp
HUN
$1.88B
| $322K | ﹤0.01% |
8,590
-7,161
| -45% | -$268K |
|
|
EBIX
1581
DELISTED
Ebix Inc
EBIX
| $322K | ﹤0.01% |
+9,716
| New | +$322K |
|
1582
Northeast Bank
NBN
$941M
| $321K | ﹤0.01% |
+9,411
| New | +$321K |
|
1583
Ralph Lauren
RL
$18.9B
| $321K | ﹤0.01% |
2,829
-294,784
| -99% | -$33.4M |
|
1584
Northern Oil and Gas
NOG
$2.52B
| $318K | ﹤0.01% |
11,272
-19,581
| -63% | -$552K |
|
1585
Avient
AVNT
$3.34B
| $317K | ﹤0.01% |
6,607
-14,991
| -69% | -$719K |
|
|
DHC
1586
Diversified Healthcare Trust
DHC
$1.05B
| $316K | ﹤0.01% |
+98,621
| New | +$316K |
|
1587
LSB Industries
LXU
$585M
| $313K | ﹤0.01% |
+14,334
| New | +$313K |
|
1588
CoreCard
CCRD
$208M
| $312K | ﹤0.01% |
11,400
+1,400
| +14% | +$38.3K |
|
1589
Coeur Mining
CDE
$9.6B
| $309K | ﹤0.01% |
+69,578
| New | +$309K |
|
1590
National Fuel Gas
NFG
$7.87B
| $308K | ﹤0.01% |
+4,486
| New | +$308K |
|
1591
Horace Mann Educators
HMN
$1.89B
| $307K | ﹤0.01% |
7,340
-10,663
| -59% | -$446K |
|
|
HT
1592
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $306K | ﹤0.01% |
33,695
-20,300
| -38% | -$184K |
|
1593
BCB Bancorp
BCBP
$149M
| $305K | ﹤0.01% |
+16,693
| New | +$305K |
|
1594
Customers Bancorp
CUBI
$2.35B
| $305K | ﹤0.01% |
5,862
+1,698
| +41% | +$88.3K |
|
1595
Atea Pharmaceuticals
AVIR
$250M
| $304K | ﹤0.01% |
42,100
-35,902
| -46% | -$259K |
|
|
VWTR
1596
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $304K | ﹤0.01% |
+19,712
| New | +$304K |
|
|
USAK
1597
DELISTED
USA Truck Inc
USAK
| $303K | ﹤0.01% |
+14,702
| New | +$303K |
|
1598
Groupon
GRPN
$916M
| $302K | ﹤0.01% |
15,680
-4,493
| -22% | -$86.5K |
|
1599
Kaiser Aluminum
KALU
$1.22B
| $301K | ﹤0.01% |
+3,190
| New | +$301K |
|
1600
Kosmos Energy
KOS
$832M
| $301K | ﹤0.01% |
41,864
+29,664
| +243% | +$213K |
|