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 | |
|---|---|---|---|---|---|---|
201
Werner Enterprises
WERN
$1.71B
| $30.5M | 0.11% |
742,901
-65,800
| -8% | -$2.7M |
|
202
Waters Corp
WAT
$18.2B
| $29.8M | 0.1% |
95,879
-26,179
| -21% | -$8.13M |
|
203
United Parcel Service
UPS
$72.1B
| $29.3M | 0.1% |
136,777
-30,654
| -18% | -$6.57M |
|
204
Prologis
PLD
$105B
| $29.3M | 0.1% |
181,301
-18,042
| -9% | -$2.91M |
|
205
Bank of Montreal
BMO
$90.3B
| $29.2M | 0.1% |
247,427
+11,011
| +5% | +$1.3M |
|
206
Factset
FDS
$14B
| $29M | 0.1% |
66,827
+5,450
| +9% | +$2.37M |
|
207
Cigna
CI
$81.5B
| $29M | 0.1% |
120,836
+10,960
| +10% | +$2.63M |
|
208
Mercado Libre
MELI
$123B
| $28.8M | 0.1% |
24,183
-7,587
| -24% | -$9.02M |
|
209
Hilton Worldwide
HLT
$64B
| $28.5M | 0.1% |
187,868
+144,770
| +336% | +$22M |
|
210
Dillards
DDS
$9B
| $28.3M | 0.1% |
105,562
+37,201
| +54% | +$9.98M |
|
211
Spotify
SPOT
$146B
| $28.3M | 0.1% |
187,301
-51,730
| -22% | -$7.81M |
|
|
EPAY
212
DELISTED
Bottomline Technologies Inc
EPAY
| $27.9M | 0.1% |
492,181
+292,181
| +146% | +$16.6M |
|
213
Southern Company
SO
$101B
| $27.9M | 0.1% |
384,252
-59,397
| -13% | -$4.31M |
|
214
Baker Hughes
BKR
$44.9B
| $27.8M | 0.1% |
764,702
+285,625
| +60% | +$10.4M |
|
215
Texas Roadhouse
TXRH
$11.2B
| $27.8M | 0.1% |
332,518
-31,946
| -9% | -$2.67M |
|
216
Lyft
LYFT
$6.91B
| $27.6M | 0.1% |
718,294
+50,943
| +8% | +$1.96M |
|
217
Iridium Communications
IRDM
$2.67B
| $27.5M | 0.1% |
681,378
+317,411
| +87% | +$12.8M |
|
218
Rogers Communications
RCI
$19.4B
| $27.4M | 0.1% |
484,285
-105,989
| -18% | -$6.01M |
|
219
Newmont
NEM
$83.7B
| $27.4M | 0.1% |
344,904
-79,952
| -19% | -$6.35M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $27.2M | 0.09% |
48,680
-17,441
| -26% | -$9.76M |
|
221
GFL Environmental
GFL
$17.4B
| $27.2M | 0.09% |
835,211
-512,132
| -38% | -$16.7M |
|
222
Intercontinental Exchange
ICE
$99.8B
| $27.1M | 0.09% |
205,273
-141,401
| -41% | -$18.7M |
|
223
Analog Devices
ADI
$122B
| $27.1M | 0.09% |
164,143
-297,945
| -64% | -$49.2M |
|
224
Royal Bank of Canada
RY
$204B
| $26.9M | 0.09% |
244,395
-193,918
| -44% | -$21.4M |
|
225
Xylem
XYL
$34.2B
| $26.7M | 0.09% |
313,117
+111,644
| +55% | +$9.52M |
|