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 | |
|---|---|---|---|---|---|---|
1726
Alnylam Pharmaceuticals
ALNY
$61.4B
| $224K | ﹤0.01% |
+1,374
| New | +$224K |
|
1727
A10 Networks
ATEN
$1.25B
| $224K | ﹤0.01% |
+16,055
| New | +$224K |
|
1728
Andersons Inc
ANDE
$1.35B
| $223K | ﹤0.01% |
4,445
-5,008
| -53% | -$251K |
|
|
EVRI
1729
DELISTED
Everi Holdings
EVRI
| $223K | ﹤0.01% |
+10,617
| New | +$223K |
|
|
SP
1730
DELISTED
SP Plus Corporation
SP
| $223K | ﹤0.01% |
+7,100
| New | +$223K |
|
1731
Southern Copper
SCCO
$82.5B
| $221K | ﹤0.01% |
+3,055
| New | +$221K |
|
1732
CVR Energy
CVI
$3.2B
| $220K | ﹤0.01% |
+8,624
| New | +$220K |
|
1733
Entravision Communication
EVC
$216M
| $220K | ﹤0.01% |
+34,300
| New | +$220K |
|
1734
Surgery Partners
SGRY
$2.76B
| $219K | ﹤0.01% |
3,977
-932
| -19% | -$51.3K |
|
1735
Designer Brands
DBI
$236M
| $217K | ﹤0.01% |
16,069
-58,835
| -79% | -$795K |
|
1736
NextDecade
NEXT
$2.16B
| $217K | ﹤0.01% |
+32,780
| New | +$217K |
|
1737
Inspired Entertainment
INSE
$248M
| $216K | ﹤0.01% |
+17,549
| New | +$216K |
|
1738
MGIC Investment
MTG
$6.55B
| $216K | ﹤0.01% |
+15,938
| New | +$216K |
|
1739
Materion
MTRN
$2.29B
| $216K | ﹤0.01% |
2,523
-900
| -26% | -$77.1K |
|
1740
Samsara
IOT
$21.8B
| $215K | ﹤0.01% |
+13,400
| New | +$215K |
|
|
SGFY
1741
DELISTED
Signify Health, Inc.
SGFY
| $214K | ﹤0.01% |
11,804
-232
| -2% | -$4.21K |
|
1742
AMERISAFE
AMSF
$852M
| $212K | ﹤0.01% |
4,258
-780
| -15% | -$38.8K |
|
1743
Golar LNG
GLNG
$4.3B
| $212K | ﹤0.01% |
8,554
-8,439
| -50% | -$209K |
|
1744
Insmed
INSM
$30.6B
| $212K | ﹤0.01% |
9,032
-24,700
| -73% | -$580K |
|
1745
PBF Energy
PBF
$3.23B
| $212K | ﹤0.01% |
8,721
-8,341
| -49% | -$203K |
|
1746
Vishay Intertechnology
VSH
$2.07B
| $211K | ﹤0.01% |
10,739
-13,900
| -56% | -$273K |
|
|
PVLA
1747
Palvella Therapeutics, Inc. Common Stock
PVLA
$639M
| $210K | ﹤0.01% |
+866
| New | +$210K |
|
1748
Axos Financial
AX
$5.22B
| $209K | ﹤0.01% |
4,509
-14,991
| -77% | -$695K |
|
1749
Middlesex Water
MSEX
$944M
| $209K | ﹤0.01% |
+1,991
| New | +$209K |
|
1750
Trustco Bank Corp NY
TRST
$742M
| $208K | ﹤0.01% |
+6,500
| New | +$208K |
|