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 | |
|---|---|---|---|---|---|---|
1651
Smith & Wesson
SWBI
$392M
| $228K | ﹤0.01% |
+12,853
| New | +$228K |
|
1652
Essent Group
ESNT
$6.29B
| $227K | ﹤0.01% |
5,248
-8,654
| -62% | -$374K |
|
|
TAST
1653
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $227K | ﹤0.01% |
+36,146
| New | +$227K |
|
1654
Acushnet Holdings
GOLF
$4.54B
| $224K | ﹤0.01% |
+5,528
| New | +$224K |
|
1655
Seres Therapeutics
MCRB
$200M
| $223K | ﹤0.01% |
+455
| New | +$223K |
|
1656
Phreesia
PHR
$1.6B
| $223K | ﹤0.01% |
4,100
-26,881
| -87% | -$1.46M |
|
1657
EchoStar
SATS
$23.2B
| $223K | ﹤0.01% |
+10,532
| New | +$223K |
|
1658
Treehouse Foods
THS
$905M
| $222K | ﹤0.01% |
5,224
-46,575
| -90% | -$1.98M |
|
1659
Beam Therapeutics
BEAM
$2.02B
| $220K | ﹤0.01% |
+2,705
| New | +$220K |
|
1660
Red Robin
RRGB
$110M
| $218K | ﹤0.01% |
+11,362
| New | +$218K |
|
|
LUMO
1661
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $218K | ﹤0.01% |
+6,104
| New | +$218K |
|
|
NSTG
1662
DELISTED
NanoString Technologies, Inc.
NSTG
| $218K | ﹤0.01% |
+3,273
| New | +$218K |
|
|
FLOW
1663
DELISTED
SPX FLOW, Inc.
FLOW
| $218K | ﹤0.01% |
+3,757
| New | +$218K |
|
|
MDRX
1664
DELISTED
Veradigm Inc. Common Stock
MDRX
| $217K | ﹤0.01% |
15,018
-97,516
| -87% | -$1.41M |
|
1665
Oshkosh
OSK
$8.9B
| $216K | ﹤0.01% |
2,506
-1,151
| -31% | -$99.2K |
|
|
CBIO
1666
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $215K | ﹤0.01% |
+571
| New | +$215K |
|
|
PINE
1667
Alpine Income Property Trust
PINE
$216M
| $215K | ﹤0.01% |
14,337
-6,868
| -32% | -$103K |
|
1668
Enova International
ENVA
$2.96B
| $214K | ﹤0.01% |
8,649
-8,845
| -51% | -$219K |
|
|
BCPC
1669
Balchem Corporation
BCPC
$5.26B
| $214K | ﹤0.01% |
+1,857
| New | +$214K |
|
1670
Eastern Bankshares
EBC
$3.46B
| $213K | ﹤0.01% |
+13,035
| New | +$213K |
|
|
MIK
1671
DELISTED
Michaels Stores, Inc
MIK
| $211K | ﹤0.01% |
+16,232
| New | +$211K |
|
1672
Flowserve
FLS
$7.28B
| $209K | ﹤0.01% |
+5,676
| New | +$209K |
|
1673
Cimpress
CMPR
$1.55B
| $208K | ﹤0.01% |
2,367
-7,531
| -76% | -$662K |
|
1674
Digital Realty Trust
DLR
$55B
| $207K | ﹤0.01% |
+1,485
| New | +$207K |
|
1675
Inogen
INGN
$228M
| $206K | ﹤0.01% |
+4,610
| New | +$206K |
|