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 | |
|---|---|---|---|---|---|---|
1601
Moog
MOG.A
$6.24B
| $299K | ﹤0.01% |
+3,400
| New | +$299K |
|
1602
United Bankshares
UBSI
$5.36B
| $298K | ﹤0.01% |
8,562
+790
| +10% | +$27.5K |
|
|
CWBC
1603
Community West Bancshares
CWBC
$402M
| $297K | ﹤0.01% |
+12,740
| New | +$297K |
|
1604
Brunswick
BC
$4.23B
| $295K | ﹤0.01% |
3,655
-27,500
| -88% | -$2.22M |
|
1605
California Water Service
CWT
$2.72B
| $294K | ﹤0.01% |
+4,959
| New | +$294K |
|
1606
Quad
QUAD
$327M
| $294K | ﹤0.01% |
+42,428
| New | +$294K |
|
1607
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $294K | ﹤0.01% |
8,400
+2,400
| +40% | +$84K |
|
1608
American Outdoor Brands
AOUT
$111M
| $293K | ﹤0.01% |
+22,300
| New | +$293K |
|
|
DCT
1609
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $293K | ﹤0.01% |
13,256
+755
| +6% | +$16.7K |
|
1610
Skillz
SKLZ
$110M
| $292K | ﹤0.01% |
+4,863
| New | +$292K |
|
|
SONX
1611
DELISTED
Sonendo, Inc.
SONX
| $291K | ﹤0.01% |
+72,532
| New | +$291K |
|
1612
LendingClub
LC
$1.86B
| $289K | ﹤0.01% |
18,321
-33,436
| -65% | -$527K |
|
1613
monday.com
MNDY
$9.66B
| $287K | ﹤0.01% |
1,816
+1,129
| +164% | +$178K |
|
1614
Ponce Financial Group
PDLB
$334M
| $287K | ﹤0.01% |
+27,627
| New | +$287K |
|
1615
Shore Bancshares
SHBI
$567M
| $287K | ﹤0.01% |
+14,012
| New | +$287K |
|
1616
Warrior Met Coal
HCC
$3.08B
| $286K | ﹤0.01% |
7,705
-29,628
| -79% | -$1.1M |
|
1617
TrueCar
TRUE
$172M
| $286K | ﹤0.01% |
+72,400
| New | +$286K |
|
1618
PCB Bancorp
PCB
$308M
| $285K | ﹤0.01% |
+12,416
| New | +$285K |
|
1619
Sonic Automotive
SAH
$2.77B
| $285K | ﹤0.01% |
6,700
-4,862
| -42% | -$207K |
|
1620
BayCom
BCML
$329M
| $284K | ﹤0.01% |
+13,058
| New | +$284K |
|
1621
Bankwell Financial Group
BWFG
$350M
| $284K | ﹤0.01% |
+8,383
| New | +$284K |
|
1622
Colony Bankcorp
CBAN
$297M
| $284K | ﹤0.01% |
+15,195
| New | +$284K |
|
1623
Red Violet
RDVT
$689M
| $284K | ﹤0.01% |
+9,957
| New | +$284K |
|
1624
ACNB Corp
ACNB
$470M
| $283K | ﹤0.01% |
+8,104
| New | +$283K |
|
1625
Farmers & Merchants Bancorp
FMAO
$353M
| $283K | ﹤0.01% |
+7,815
| New | +$283K |
|