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 | |
|---|---|---|---|---|---|---|
2126
MP Materials
MP
$11.4B
| – | – |
-30,518
| Closed | -$1.39M |
|
2127
Marqeta
MQ
$2.74B
| – | – |
-47,115
| Closed | -$809K |
|
2128
Magnachip Semiconductor
MX
$106M
| – | – |
-289,190
| Closed | -$6.06M |
|
2129
National Bank Holdings
NBHC
$1.5B
| – | – |
-4,954
| Closed | -$218K |
|
2130
Nelnet
NNI
$4.65B
| – | – |
-2,144
| Closed | -$209K |
|
2131
NOV
NOV
$4.96B
| – | – |
-73,409
| Closed | -$995K |
|
|
NTST
2132
NETSTREIT Corp
NTST
$1.71B
| – | – |
-30,180
| Closed | -$691K |
|
2133
nVent Electric
NVT
$14.8B
| – | – |
-49,362
| Closed | -$1.88M |
|
2134
NorthWestern Energy
NWE
$3.54B
| – | – |
-6,797
| Closed | -$388K |
|
2135
Quanex
NX
$961M
| – | – |
-10,483
| Closed | -$260K |
|
2136
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-106,970
| Closed | -$746K |
|
2137
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-23,762
| Closed | -$1.22M |
|
2138
ON24
ONTF
$235M
| – | – |
-29,450
| Closed | -$511K |
|
2139
OSI Systems
OSIS
$3.97B
| – | – |
-8,675
| Closed | -$809K |
|
2140
Otter Tail
OTTR
$3.54B
| – | – |
-13,010
| Closed | -$929K |
|
2141
Pacira BioSciences
PCRX
$1.2B
| – | – |
-5,244
| Closed | -$316K |
|
2142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| – | – |
-10,637
| Closed | -$280K |
|
2143
PagerDuty
PD
$1.53B
| – | – |
-21,456
| Closed | -$746K |
|
2144
PROG Holdings
PRG
$1.4B
| – | – |
-22,051
| Closed | -$995K |
|
2145
Primerica
PRI
$8.87B
| – | – |
-7,211
| Closed | -$1.11M |
|
2146
Patterson-UTI
PTEN
$2.25B
| – | – |
-693,656
| Closed | -$5.86M |
|
2147
Peloton Interactive
PTON
$3.31B
| – | – |
-2,791
| Closed | -$100K |
|
2148
Qiagen
QGEN
$10.2B
| – | – |
-9,061
| Closed | -$534K |
|
2149
QuinStreet
QNST
$910M
| – | – |
-18,399
| Closed | -$335K |
|
2150
Riot Platforms
RIOT
$4.86B
| – | – |
-57,156
| Closed | -$1.28M |
|