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% |
