Man Group Portfolio holdings
AUM
$46.3B
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
+$22.8B
(-10%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
262
Increased
511
Reduced
958
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 | |
|---|---|---|---|---|---|---|
1951
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-13,777
| Closed | -$883K |
|
1952
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-25,353
| Closed | -$1.51M |
|
1953
Xerox
XRX
$484M
| – | – |
-14,785
| Closed | -$278K |
|
|
ZEPP
1954
Zepp Health
ZEPP
$703M
| – | – |
-120,006
| Closed | -$1.54M |
|
1955
ZTO Express
ZTO
$14.4B
| – | – |
-29,300
| Closed | -$877K |
|
|
VRN
1956
DELISTED
Veren
VRN
| – | – |
-26,100
| Closed | -$31K |
|
|
EQC
1957
DELISTED
Equity Commonwealth
EQC
| – | – |
-8,900
| Closed | -$237K |
|
|
ATSG
1958
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-13,854
| Closed | -$347K |
|
|
CTLT
1959
DELISTED
CATALENT, INC.
CTLT
| – | – |
-66,334
| Closed | -$5.68M |
|
|
EGIO
1960
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-11,613
| Closed | -$67K |
|
|
SLCA
1961
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-30,670
| Closed | -$92K |
|
|
MODN
1962
DELISTED
MODEL N, INC.
MODN
| – | – |
-7,663
| Closed | -$271K |
|
|
AEL
1963
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-80,658
| Closed | -$1.77M |
|