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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.8B
| $16.2M | 0.07% |
128,257
+41,263
| +47% | +$5.22M |
|
277
Canadian National Railway
CNI
$58.2B
| $16.2M | 0.07% |
139,198
-18,017
| -11% | -$2.09M |
|
278
Lumen
LUMN
$5.78B
| $16.1M | 0.07% |
+1,206,828
| New | +$16.1M |
|
|
GLUU
279
DELISTED
Glu Mobile Inc.
GLUU
| $16M | 0.07% |
1,284,675
+766,171
| +148% | +$9.56M |
|
280
Copart
CPRT
$46.5B
| $16M | 0.07% |
590,432
+85,476
| +17% | +$2.32M |
|
281
Evertec
EVTC
$2.18B
| $15.9M | 0.07% |
428,430
-46,656
| -10% | -$1.74M |
|
|
SGI
282
Somnigroup International Inc.
SGI
$17.7B
| $15.9M | 0.07% |
433,614
-1,229,642
| -74% | -$45M |
|
283
InMode
INMD
$953M
| $15.8M | 0.07% |
437,982
+348,714
| +391% | +$12.6M |
|
284
Globant
GLOB
$2.64B
| $15.8M | 0.07% |
76,140
+62,219
| +447% | +$12.9M |
|
285
Garmin
GRMN
$45.9B
| $15.8M | 0.07% |
119,586
-33,480
| -22% | -$4.41M |
|
286
Crown Holdings
CCK
$11B
| $15.7M | 0.07% |
161,534
+90,350
| +127% | +$8.77M |
|
287
J&J Snack Foods
JJSF
$2.08B
| $15.7M | 0.07% |
99,664
+17,518
| +21% | +$2.75M |
|
|
CBB
288
DELISTED
Cincinnati Bell Inc.
CBB
| $15.6M | 0.07% |
1,018,624
+215,394
| +27% | +$3.31M |
|
289
Mettler-Toledo International
MTD
$26.5B
| $15.6M | 0.07% |
13,492
+10,852
| +411% | +$12.5M |
|
290
Vistra
VST
$65.7B
| $15.5M | 0.07% |
876,012
-916,305
| -51% | -$16.2M |
|
291
Landstar System
LSTR
$4.54B
| $15.4M | 0.07% |
93,217
-64,372
| -41% | -$10.6M |
|
|
NAV
292
DELISTED
Navistar International
NAV
| $15.4M | 0.07% |
348,776
+18,081
| +5% | +$796K |
|
293
Danaher
DHR
$139B
| $15.3M | 0.07% |
76,449
+37,135
| +94% | +$7.41M |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $15.2M | 0.07% |
281,770
-85,228
| -23% | -$4.61M |
|
295
Illumina
ILMN
$15.1B
| $15.2M | 0.07% |
40,671
+4,972
| +14% | +$1.86M |
|
296
Capital One
COF
$142B
| $15.2M | 0.07% |
119,325
-28,236
| -19% | -$3.59M |
|
297
Carrier Global
CARR
$54B
| $15.1M | 0.07% |
356,876
+49,312
| +16% | +$2.08M |
|
298
Masco
MAS
$15.4B
| $15M | 0.07% |
250,300
-825,027
| -77% | -$49.4M |
|
299
LPL Financial
LPLA
$27.2B
| $15M | 0.07% |
105,452
-36,381
| -26% | -$5.17M |
|
300
Lamb Weston
LW
$7.96B
| $14.9M | 0.07% |
191,841
-52,843
| -22% | -$4.09M |
|