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 | |
|---|---|---|---|---|---|---|
1701
Helmerich & Payne
HP
$2.07B
| $236K | ﹤0.01% |
+5,513
| New | +$236K |
|
1702
StoneX
SNEX
$5.01B
| $236K | ﹤0.01% |
7,169
-13,902
| -66% | -$458K |
|
1703
Worthington Enterprises
WOR
$3.22B
| $236K | ﹤0.01% |
+7,461
| New | +$236K |
|
1704
Aquestive Therapeutics
AQST
$589M
| $235K | ﹤0.01% |
89,900
+71,383
| +385% | +$187K |
|
1705
Colliers International
CIGI
$8.41B
| $235K | ﹤0.01% |
1,800
-3,213
| -64% | -$419K |
|
1706
Weatherford International
WFRD
$4.59B
| $235K | ﹤0.01% |
+7,054
| New | +$235K |
|
1707
Puma Biotechnology
PBYI
$228M
| $233K | ﹤0.01% |
80,801
+24,900
| +45% | +$71.8K |
|
1708
Twin Disc
TWIN
$186M
| $233K | ﹤0.01% |
+13,994
| New | +$233K |
|
1709
Old Second Bancorp
OSBC
$962M
| $232K | ﹤0.01% |
16,000
-2,800
| -15% | -$40.6K |
|
1710
Bank7 Corp
BSVN
$459M
| $231K | ﹤0.01% |
+9,800
| New | +$231K |
|
1711
Pangaea Logistics
PANL
$353M
| $231K | ﹤0.01% |
+41,642
| New | +$231K |
|
|
VTNR
1712
DELISTED
Vertex Energy, Inc
VTNR
| $231K | ﹤0.01% |
+23,247
| New | +$231K |
|
1713
Vaalco Energy
EGY
$416M
| $230K | ﹤0.01% |
+35,315
| New | +$230K |
|
1714
National Research Corp
NRC
$366M
| $230K | ﹤0.01% |
5,792
+700
| +14% | +$27.8K |
|
1715
Virgin Galactic
SPCE
$180M
| $230K | ﹤0.01% |
+1,165
| New | +$230K |
|
1716
Dorian LPG
LPG
$1.35B
| $229K | ﹤0.01% |
+15,800
| New | +$229K |
|
1717
Trinseo
TSE
$81.6M
| $229K | ﹤0.01% |
4,780
-3,670
| -43% | -$176K |
|
|
PRTY
1718
DELISTED
Party City Holdco Inc.
PRTY
| $229K | ﹤0.01% |
63,852
+12,458
| +24% | +$44.7K |
|
1719
Fox Factory Holding Corp
FOXF
$1.17B
| $228K | ﹤0.01% |
2,327
+667
| +40% | +$65.4K |
|
1720
JFrog
FROG
$5.79B
| $228K | ﹤0.01% |
+8,472
| New | +$228K |
|
1721
Lemonade
LMND
$3.63B
| $228K | ﹤0.01% |
+8,615
| New | +$228K |
|
1722
GlobalFoundries
GFS
$17.7B
| $227K | ﹤0.01% |
3,635
-10,955
| -75% | -$684K |
|
1723
Mersana Therapeutics
MRSN
$36.9M
| $227K | ﹤0.01% |
+2,280
| New | +$227K |
|
1724
Amplify Energy
AMPY
$161M
| $226K | ﹤0.01% |
+41,125
| New | +$226K |
|
|
HEES
1725
DELISTED
H&E Equipment Services
HEES
| $225K | ﹤0.01% |
+5,161
| New | +$225K |
|