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 | |
|---|---|---|---|---|---|---|
|
EBIX
1626
DELISTED
Ebix Inc
EBIX
| $253K | ﹤0.01% |
+6,652
| New | +$253K |
|
|
BFX
1627
DELISTED
BowFlex Inc.
BFX
| $249K | ﹤0.01% |
+13,754
| New | +$249K |
|
1628
Aecom
ACM
$16.8B
| $247K | ﹤0.01% |
+4,957
| New | +$247K |
|
1629
ADT
ADT
$7.07B
| $247K | ﹤0.01% |
31,381
+10,667
| +51% | +$84K |
|
1630
Camden National
CAC
$686M
| $247K | ﹤0.01% |
6,900
-2,200
| -24% | -$78.8K |
|
1631
Fortress Biotech
FBIO
$107M
| $246K | ﹤0.01% |
5,184
-20
| -0.4% | -$949 |
|
1632
Valero Energy
VLO
$48.9B
| $246K | ﹤0.01% |
4,347
-12,516
| -74% | -$708K |
|
1633
General Dynamics
GD
$86.8B
| $245K | ﹤0.01% |
+1,646
| New | +$245K |
|
1634
Camping World
CWH
$1.11B
| $245K | ﹤0.01% |
+9,394
| New | +$245K |
|
1635
Elanco Animal Health
ELAN
$9.46B
| $245K | ﹤0.01% |
+7,977
| New | +$245K |
|
1636
BlueLinx
BXC
$676M
| $244K | ﹤0.01% |
+8,358
| New | +$244K |
|
1637
Fifth Third Bancorp
FITB
$30.1B
| $244K | ﹤0.01% |
+8,861
| New | +$244K |
|
1638
Photronics
PLAB
$1.36B
| $244K | ﹤0.01% |
+21,888
| New | +$244K |
|
1639
Albany International
AIN
$1.82B
| $243K | ﹤0.01% |
+3,312
| New | +$243K |
|
1640
OneSpan
OSPN
$598M
| $242K | ﹤0.01% |
+11,683
| New | +$242K |
|
1641
Zumiez
ZUMZ
$364M
| $241K | ﹤0.01% |
6,558
-5,830
| -47% | -$214K |
|
1642
American Homes 4 Rent
AMH
$12.9B
| $240K | ﹤0.01% |
+8,000
| New | +$240K |
|
1643
Incyte
INCY
$16.9B
| $239K | ﹤0.01% |
2,745
-14,103
| -84% | -$1.23M |
|
|
CLR
1644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | ﹤0.01% |
14,482
-9,949
| -41% | -$162K |
|
|
VSTO
1645
DELISTED
Vista Outdoor Inc.
VSTO
| $236K | ﹤0.01% |
9,918
-2,779
| -22% | -$66.1K |
|
1646
Zillow
Z
$21.8B
| $234K | ﹤0.01% |
+1,800
| New | +$234K |
|
1647
PJT Partners
PJT
$4.41B
| $233K | ﹤0.01% |
+3,097
| New | +$233K |
|
1648
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $230K | ﹤0.01% |
5,966
-14,161
| -70% | -$546K |
|
|
NKLA
1649
DELISTED
Nikola Corporation Common Stock
NKLA
| $229K | ﹤0.01% |
+500
| New | +$229K |
|
1650
Oceaneering
OII
$2.41B
| $228K | ﹤0.01% |
+28,700
| New | +$228K |
|