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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$16.8B
| $12M | 0.05% |
72,847
+61,655
| +551% | +$10.1M |
|
352
Monster Beverage
MNST
$61.5B
| $12M | 0.05% |
263,200
-75,770
| -22% | -$3.45M |
|
353
O'Reilly Automotive
ORLY
$90.3B
| $12M | 0.05% |
354,465
-354,525
| -50% | -$12M |
|
354
Bank of Hawaii
BOH
$2.71B
| $12M | 0.05% |
133,817
+3,425
| +3% | +$306K |
|
355
Tradeweb Markets
TW
$25.5B
| $12M | 0.05% |
161,711
-27,132
| -14% | -$2.01M |
|
356
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.9M | 0.05% |
104,646
-112,143
| -52% | -$12.8M |
|
357
Liberty Global Class A
LBTYA
$3.99B
| $11.9M | 0.05% |
463,272
+293,147
| +172% | +$7.52M |
|
358
Webster Financial
WBS
$10.3B
| $11.8M | 0.05% |
214,624
-20,280
| -9% | -$1.12M |
|
359
Chemed
CHE
$6.76B
| $11.8M | 0.05% |
25,715
-5,698
| -18% | -$2.62M |
|
360
Archer Daniels Midland
ADM
$29.9B
| $11.8M | 0.05% |
206,455
+57,670
| +39% | +$3.29M |
|
|
MZTI
361
The Marzetti Company Common Stock
MZTI
$5.07B
| $11.8M | 0.05% |
67,006
+9,960
| +17% | +$1.75M |
|
362
Linde
LIN
$223B
| $11.7M | 0.05% |
41,894
-6,354
| -13% | -$1.78M |
|
|
GLOG
363
DELISTED
GASLOG LTD
GLOG
| $11.7M | 0.05% |
+2,022,411
| New | +$11.7M |
|
364
8x8 Inc
EGHT
$285M
| $11.6M | 0.05% |
356,506
-34,926
| -9% | -$1.13M |
|
365
Tractor Supply
TSCO
$31.8B
| $11.4M | 0.05% |
322,960
-18,045
| -5% | -$639K |
|
366
Iridium Communications
IRDM
$2.04B
| $11.4M | 0.05% |
277,069
+76,201
| +38% | +$3.14M |
|
367
Celanese
CE
$5.09B
| $11.4M | 0.05% |
76,173
+2,909
| +4% | +$436K |
|
368
Old National Bancorp
ONB
$8.96B
| $11.3M | 0.05% |
586,234
+33,729
| +6% | +$652K |
|
|
MIC
369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 0.05% |
+355,282
| New | +$11.3M |
|
370
Spirit AeroSystems
SPR
$4.82B
| $11.3M | 0.05% |
231,830
+38,437
| +20% | +$1.87M |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $11.3M | 0.05% |
33,172
-8,618
| -21% | -$2.93M |
|
372
Ross Stores
ROST
$49.6B
| $11.2M | 0.05% |
93,450
-20,120
| -18% | -$2.41M |
|
373
Dick's Sporting Goods
DKS
$17.9B
| $11.2M | 0.05% |
146,645
-409,734
| -74% | -$31.2M |
|
|
FPRX
374
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.2M | 0.05% |
296,139
+236,210
| +394% | +$8.9M |
|
375
Telephone and Data Systems
TDS
$4.41B
| $11.1M | 0.05% |
485,077
-106,546
| -18% | -$2.45M |
|