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 | |
|---|---|---|---|---|---|---|
1901
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-398,470
| Closed | -$6M |
|
1902
Matador Resources
MTDR
$6.23B
| – | – |
-20,767
| Closed | -$172K |
|
1903
NMI Holdings
NMIH
$3.11B
| – | – |
-65,200
| Closed | -$1.16M |
|
1904
NETSCOUT
NTCT
$1.8B
| – | – |
-54,750
| Closed | -$1.2M |
|
1905
Nutrien
NTR
$27.7B
| – | – |
-140,794
| Closed | -$5.52M |
|
1906
Quanex
NX
$961M
| – | – |
-41,383
| Closed | -$763K |
|
1907
ODP
ODP
$641M
| – | – |
-13,429
| Closed | -$261K |
|
1908
OGE Energy
OGE
$8.92B
| – | – |
-122,689
| Closed | -$3.68M |
|
1909
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-76,425
| Closed | -$6.68M |
|
1910
Occidental Petroleum
OXY
$45.9B
| – | – |
-213,020
| Closed | -$2.13M |
|
1911
Pan American Silver
PAAS
$12.1B
| – | – |
-30,176
| Closed | -$970K |
|
1912
Par Pacific Holdings
PARR
$1.74B
| – | – |
-19,603
| Closed | -$133K |
|
1913
Pitney Bowes
PBI
$2.11B
| – | – |
-14,412
| Closed | -$77K |
|
1914
Petrobras
PBR
$79.8B
| – | – |
-1,851,839
| Closed | -$13.2M |
|
|
1915
Petrobras Class A
PBR.A
$73.6B
| – | – |
-41,250
| Closed | -$290K |
|
1916
Puma Biotechnology
PBYI
$257M
| – | – |
-34,134
| Closed | -$344K |
|
1917
Pure Cycle
PCYO
$253M
| – | – |
-26,215
| Closed | -$236K |
|
1918
Pinduoduo
PDD
$176B
| – | – |
-10,300
| Closed | -$764K |
|
1919
Steven Madden
SHOO
$2.19B
| – | – |
-44,663
| Closed | -$871K |
|
1920
Skillsoft
SKIL
$131M
| – | – |
-14,992
| Closed | -$3.16M |
|
1921
SelectQuote
SLQT
$366M
| – | – |
-41,607
| Closed | -$842K |
|
1922
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-7,454
| Closed | -$649K |
|
1923
TD Synnex
SNX
$12.3B
| – | – |
-45,824
| Closed | -$3.21M |
|
1924
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-6,462
| Closed | -$656K |
|
1925
SiriusPoint
SPNT
$2.2B
| – | – |
-139,718
| Closed | -$971K |
|