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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $29.5M | 0.13% |
431,820
+148,476
| +52% | +$10.1M |
|
152
Verizon
VZ
$186B
| $29.4M | 0.13% |
500,512
-367,813
| -42% | -$21.6M |
|
153
SPS Commerce
SPSC
$4.15B
| $29.2M | 0.13% |
268,863
-83,997
| -24% | -$9.12M |
|
154
GoDaddy
GDDY
$20.1B
| $29.1M | 0.13% |
350,907
-514,036
| -59% | -$42.6M |
|
155
Abbott
ABT
$231B
| $29M | 0.13% |
264,528
-16,488
| -6% | -$1.81M |
|
156
Franco-Nevada
FNV
$36.6B
| $28.7M | 0.13% |
228,862
-22,003
| -9% | -$2.76M |
|
157
IQVIA
IQV
$31.3B
| $28.5M | 0.13% |
159,078
-57,340
| -26% | -$10.3M |
|
|
CLGX
158
DELISTED
Corelogic, Inc.
CLGX
| $28.3M | 0.12% |
365,886
+81,860
| +29% | +$6.33M |
|
159
Medpace
MEDP
$13.6B
| $28M | 0.12% |
201,480
-100,353
| -33% | -$14M |
|
160
Yum! Brands
YUM
$39.9B
| $28M | 0.12% |
258,339
-33,692
| -12% | -$3.66M |
|
161
McCormick & Company Non-Voting
MKC
$18.8B
| $27.9M | 0.12% |
291,934
+16,622
| +6% | +$1.59M |
|
162
CSX Corp
CSX
$60.9B
| $27.7M | 0.12% |
914,124
-2,628,051
| -74% | -$79.5M |
|
163
Herbalife
HLF
$1.04B
| $27.4M | 0.12% |
570,219
+108,699
| +24% | +$5.22M |
|
164
Skyworks Solutions
SWKS
$11.1B
| $27.1M | 0.12% |
177,242
+122,852
| +226% | +$18.8M |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $27M | 0.12% |
205,178
+96,878
| +89% | +$12.7M |
|
166
Newmont
NEM
$82.3B
| $26.5M | 0.12% |
442,500
-437,791
| -50% | -$26.2M |
|
167
KB Home
KBH
$4.49B
| $26.4M | 0.12% |
786,282
-11,955
| -1% | -$401K |
|
168
Bread Financial
BFH
$3.12B
| $26.4M | 0.12% |
445,623
-74,783
| -14% | -$4.42M |
|
|
VRTU
169
DELISTED
Virtusa Corporation
VRTU
| $26.2M | 0.12% |
513,019
+345,243
| +206% | +$17.7M |
|
|
RP
170
DELISTED
RealPage, Inc.
RP
| $26.2M | 0.11% |
300,000
+84,900
| +39% | +$7.41M |
|
171
Gentex
GNTX
$6.17B
| $26.1M | 0.11% |
768,544
+280,978
| +58% | +$9.53M |
|
172
Pool Corp
POOL
$11.8B
| $26.1M | 0.11% |
69,946
-131,716
| -65% | -$49.1M |
|
|
TRTN
173
DELISTED
Triton International Limited
TRTN
| $25.7M | 0.11% |
529,692
-89,365
| -14% | -$4.34M |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 0.11% |
216,789
-84,181
| -28% | -$9.95M |
|
175
MDU Resources
MDU
$3.32B
| $25.1M | 0.11% |
2,507,327
-699,344
| -22% | -$7M |
|