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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.7B
| $40.7M | 0.14% |
111,315
-69,104
| -38% | -$25.2M |
|
152
Caterpillar
CAT
$197B
| $40.5M | 0.14% |
181,912
-250,573
| -58% | -$55.8M |
|
153
Lam Research
LRCX
$127B
| $40.4M | 0.14% |
751,110
+70,170
| +10% | +$3.77M |
|
154
S&P Global
SPGI
$165B
| $40.3M | 0.14% |
98,366
-65,973
| -40% | -$27.1M |
|
155
Kellanova
K
$27.6B
| $39.5M | 0.14% |
652,382
+227,238
| +53% | +$13.8M |
|
156
Johnson Controls International
JCI
$70.1B
| $39.3M | 0.14% |
600,079
+128,040
| +27% | +$8.4M |
|
|
PLAN
157
DELISTED
Anaplan, Inc.
PLAN
| $39M | 0.14% |
600,000
+453,121
| +308% | +$29.5M |
|
158
Dollar Tree
DLTR
$20.4B
| $38.8M | 0.14% |
242,363
+31,755
| +15% | +$5.09M |
|
159
Pultegroup
PHM
$27.2B
| $38.7M | 0.13% |
924,119
+68,903
| +8% | +$2.89M |
|
160
Becton Dickinson
BDX
$54.8B
| $38.7M | 0.13% |
149,099
-48,051
| -24% | -$12.5M |
|
161
Silicon Motion
SIMO
$2.76B
| $38.3M | 0.13% |
573,011
+38,607
| +7% | +$2.58M |
|
|
COHR
162
DELISTED
Coherent Inc
COHR
| $37.9M | 0.13% |
138,604
+11,378
| +9% | +$3.11M |
|
|
X
163
DELISTED
US Steel
X
| $37.5M | 0.13% |
992,719
+795,380
| +403% | +$30M |
|
164
ConocoPhillips
COP
$120B
| $37.5M | 0.13% |
374,609
+81,953
| +28% | +$8.2M |
|
165
Diamondback Energy
FANG
$41.3B
| $36.8M | 0.13% |
268,143
+195,566
| +269% | +$26.8M |
|
166
CME Group
CME
$96.4B
| $36.7M | 0.13% |
154,345
+23,560
| +18% | +$5.6M |
|
167
BJs Wholesale Club
BJ
$12.7B
| $36.5M | 0.13% |
539,984
+358,951
| +198% | +$24.3M |
|
168
Gartner
IT
$17.9B
| $36.3M | 0.13% |
122,140
+14,445
| +13% | +$4.3M |
|
|
GTM
169
ZoomInfo Technologies
GTM
$3.22B
| $36.1M | 0.13% |
603,899
+454,746
| +305% | +$27.2M |
|
170
Tyson Foods
TSN
$20B
| $35.9M | 0.12% |
400,341
-179,444
| -31% | -$16.1M |
|
171
iShares MSCI Brazil ETF
EWZ
$5.39B
| $35.7M | 0.12% |
+945,092
| New | +$35.7M |
|
172
Ford
F
$46.5B
| $35.7M | 0.12% |
2,112,820
+1,292,558
| +158% | +$21.9M |
|
173
Moody's
MCO
$89.6B
| $35.2M | 0.12% |
104,436
-59,380
| -36% | -$20M |
|
|
FLOW
174
DELISTED
SPX FLOW, Inc.
FLOW
| $34.9M | 0.12% |
405,260
+128,464
| +46% | +$11.1M |
|
175
ON Semiconductor
ON
$19.7B
| $34.6M | 0.12% |
553,076
-118,651
| -18% | -$7.43M |
|