Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Return 20.09%
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
AUM
$21.6B
AUM Growth
Cap. Flow
+$20.9B
Cap. Flow %
97.05%
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,856
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.87%
2 Technology 14.87%
3 Healthcare 12.01%
4 Consumer Discretionary 11.56%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHK icon
1676
Mohawk Industries
MHK
$8.68B
$358K ﹤0.01%
+1,538
New +$358K
GCAP
1677
DELISTED
Gain Capital Holdings, Inc.
GCAP
$357K ﹤0.01%
+52,900
New +$357K
BALL icon
1678
Ball Corp
BALL
$13.8B
$354K ﹤0.01%
+8,898
New +$354K
SPB icon
1679
Spectrum Brands
SPB
$1.38B
$354K ﹤0.01%
+3,416
New +$354K
COUP
1680
DELISTED
Coupa Software Incorporated
COUP
$353K ﹤0.01%
+7,736
New +$353K
KNL
1681
DELISTED
Knoll, Inc.
KNL
$349K ﹤0.01%
+17,270
New +$349K
ENOV icon
1682
Enovis
ENOV
$1.84B
$338K ﹤0.01%
+6,158
New +$338K
MCF
1683
DELISTED
Contango Oil & Gas Co.
MCF
$338K ﹤0.01%
+95,098
New +$338K
JNK icon
1684
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$337K ﹤0.01%
+3,133
New +$337K
WDAY icon
1685
Workday
WDAY
$62B
$337K ﹤0.01%
+2,653
New +$337K
WSCWW
1686
DELISTED
WillScot Corporation Warrant
WSCWW
$334K ﹤0.01%
+199,730
New +$334K
KIM icon
1687
Kimco Realty
KIM
$15.4B
$331K ﹤0.01%
+23,003
New +$331K
PTC icon
1688
PTC
PTC
$25.6B
$328K ﹤0.01%
+4,200
New +$328K
RGP icon
1689
Resources Connection
RGP
$167M
$327K ﹤0.01%
+20,174
New +$327K
SHOP icon
1690
Shopify
SHOP
$191B
$327K ﹤0.01%
+26,270
New +$327K
ICPT
1691
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$326K ﹤0.01%
+5,300
New +$326K
LCII icon
1692
LCI Industries
LCII
$2.56B
$321K ﹤0.01%
+3,076
New +$321K
GMRE
1693
Global Medical REIT
GMRE
$507M
$318K ﹤0.01%
+45,800
New +$318K
VNQ icon
1694
Vanguard Real Estate ETF
VNQ
$34.7B
$317K ﹤0.01%
+4,200
New +$317K
SPY icon
1695
SPDR S&P 500 ETF Trust
SPY
$660B
$316K ﹤0.01%
+1,200
New +$316K
LORL
1696
DELISTED
Loral Space and Communications, Inc.
LORL
$312K ﹤0.01%
+7,500
New +$312K
TWOU
1697
DELISTED
2U, Inc.
TWOU
$311K ﹤0.01%
+124
New +$311K
LMAT icon
1698
LeMaitre Vascular
LMAT
$2.22B
$310K ﹤0.01%
+8,563
New +$310K
THC icon
1699
Tenet Healthcare
THC
$17.3B
$310K ﹤0.01%
+12,795
New +$310K
EPAC icon
1700
Enerpac Tool Group
EPAC
$2.3B
$309K ﹤0.01%
+13,272
New +$309K