Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$54.1M
(-0.24%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
583
Reduced
883
Closed
272
Top Buys
| 1 |
Intel
INTC
|
$175M |
| 2 |
Merck
MRK
|
$125M |
| 3 |
Royal Bank of Canada
RY
|
$97M |
| 4 |
Bank of Montreal
BMO
|
$97M |
| 5 |
Accenture
ACN
|
$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
Johnson Controls International
JCI
|
$99.4M |
| 4 |
Oracle
ORCL
|
$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.09B
| $18.1M | 0.08% |
202,173
-243,450
| -55% | -$21.8M |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.1M | 0.08% |
219,852
+133,900
| +156% | +$11M |
|
|
MIK
253
DELISTED
Michaels Stores, Inc
MIK
| $18M | 0.08% |
821,695
+805,463
| +4,962% | +$17.7M |
|
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $18M | 0.08% |
1,084,004
+248,988
| +30% | +$4.14M |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.08% |
68,486
-32,280
| -32% | -$8.25M |
|
256
Yum! Brands
YUM
$40.1B
| $17.3M | 0.08% |
160,206
-98,133
| -38% | -$10.6M |
|
|
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.3M | 0.08% |
1,694,521
-526,332
| -24% | -$5.37M |
|
258
Pinduoduo
PDD
$177B
| $17.1M | 0.08% |
+127,800
| New | +$17.1M |
|
259
Manhattan Associates
MANH
$13B
| $17.1M | 0.08% |
145,744
-20,706
| -12% | -$2.43M |
|
260
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.1M | 0.08% |
327,205
+18,850
| +6% | +$983K |
|
261
Jefferies Financial Group
JEF
$13.1B
| $17M | 0.07% |
591,761
+180,848
| +44% | +$5.2M |
|
262
AES
AES
$9.21B
| $17M | 0.07% |
634,568
+255,987
| +68% | +$6.86M |
|
263
Hormel Foods
HRL
$14.1B
| $17M | 0.07% |
355,237
-96,911
| -21% | -$4.63M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.07% |
106,861
+58,653
| +122% | +$9.32M |
|
265
KeyCorp
KEY
$20.8B
| $16.9M | 0.07% |
+847,287
| New | +$16.9M |
|
266
Reynolds Consumer Products
REYN
$5B
| $16.9M | 0.07% |
566,770
+85,816
| +18% | +$2.56M |
|
267
Hershey
HSY
$37.6B
| $16.9M | 0.07% |
106,697
+71,517
| +203% | +$11.3M |
|
268
Medpace
MEDP
$13.7B
| $16.8M | 0.07% |
102,632
-98,848
| -49% | -$16.2M |
|
269
NIO
NIO
$13.4B
| $16.6M | 0.07% |
+427,113
| New | +$16.6M |
|
270
SPS Commerce
SPSC
$4.19B
| $16.6M | 0.07% |
167,574
-101,289
| -38% | -$10.1M |
|
271
Progressive
PGR
$143B
| $16.6M | 0.07% |
173,207
-11,113
| -6% | -$1.06M |
|
|
PRSP
272
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.6M | 0.07% |
569,749
+327,549
| +135% | +$9.52M |
|
273
Grifois
GRFS
$6.89B
| $16.5M | 0.07% |
954,222
| – | – |
|
274
AutoZone
AZO
$70.6B
| $16.3M | 0.07% |
11,628
-18,909
| -62% | -$26.6M |
|
275
Kraft Heinz
KHC
$32.3B
| $16.3M | 0.07% |
407,738
+351,620
| +627% | +$14.1M |
|