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 | |
|---|---|---|---|---|---|---|
1676
MSC Industrial Direct
MSM
$5.1B
| $250K | ﹤0.01% |
+2,938
| New | +$250K |
|
|
SSBK
1677
DELISTED
Southern States Bancshares
SSBK
| $250K | ﹤0.01% |
+10,857
| New | +$250K |
|
|
ZEV
1678
DELISTED
Lightning eMotors, Inc.
ZEV
| $247K | ﹤0.01% |
+2,164
| New | +$247K |
|
1679
Cerence
CRNC
$403M
| $246K | ﹤0.01% |
6,795
+2,732
| +67% | +$98.9K |
|
1680
Heron Therapeutics
HRTX
$195M
| $246K | ﹤0.01% |
+43,000
| New | +$246K |
|
|
ROVR
1681
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $246K | ﹤0.01% |
+42,600
| New | +$246K |
|
1682
American States Water
AWR
$2.82B
| $245K | ﹤0.01% |
+2,741
| New | +$245K |
|
1683
Cabot Corp
CBT
$4.21B
| $245K | ﹤0.01% |
3,580
-124,967
| -97% | -$8.55M |
|
1684
Grid Dynamics Holdings
GDYN
$635M
| $245K | ﹤0.01% |
+17,400
| New | +$245K |
|
1685
Travere Therapeutics
TVTX
$2.43B
| $245K | ﹤0.01% |
+9,500
| New | +$245K |
|
1686
CRA International
CRAI
$1.27B
| $244K | ﹤0.01% |
2,900
+500
| +21% | +$42.1K |
|
1687
Idacorp
IDA
$6.76B
| $244K | ﹤0.01% |
2,123
-2,403
| -53% | -$276K |
|
1688
MindMed
MNMD
$710M
| $244K | ﹤0.01% |
14,652
+7,359
| +101% | +$123K |
|
1689
Vital Energy
VTLE
$647M
| $244K | ﹤0.01% |
+3,081
| New | +$244K |
|
|
AXNX
1690
DELISTED
Axonics, Inc. Common Stock
AXNX
| $242K | ﹤0.01% |
+3,860
| New | +$242K |
|
1691
OneWater Marine
ONEW
$258M
| $240K | ﹤0.01% |
6,974
-5,900
| -46% | -$203K |
|
|
ATC
1692
DELISTED
Atotech Limited
ATC
| $240K | ﹤0.01% |
+10,947
| New | +$240K |
|
1693
Associated Banc-Corp
ASB
$4.36B
| $239K | ﹤0.01% |
+10,522
| New | +$239K |
|
1694
National Presto Industries
NPK
$784M
| $239K | ﹤0.01% |
+3,100
| New | +$239K |
|
|
PING
1695
DELISTED
Ping Identity Holding Corp.
PING
| $239K | ﹤0.01% |
8,726
-60,672
| -87% | -$1.66M |
|
1696
Hovnanian Enterprises
HOV
$869M
| $238K | ﹤0.01% |
+4,031
| New | +$238K |
|
1697
Timken Company
TKR
$5.32B
| $238K | ﹤0.01% |
+3,933
| New | +$238K |
|
1698
Hurco Companies Inc
HURC
$114M
| $237K | ﹤0.01% |
+7,532
| New | +$237K |
|
1699
First Northwest Bancorp
FNWB
$62M
| $236K | ﹤0.01% |
+10,691
| New | +$236K |
|
1700
Gulfport Energy Corp
GPOR
$3.02B
| $236K | ﹤0.01% |
+2,624
| New | +$236K |
|