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 | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$19.7B
| $11.1M | 0.05% |
267,238
-208,321
| -44% | -$8.67M |
|
377
Starbucks
SBUX
$94.5B
| $11.1M | 0.05% |
101,482
-2,106
| -2% | -$230K |
|
378
US Bancorp
USB
$76.5B
| $11M | 0.05% |
198,831
+45,086
| +29% | +$2.49M |
|
|
MBT
379
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.05% |
1,310,926
-191,864
| -13% | -$1.6M |
|
380
Kellanova
K
$27.5B
| $10.9M | 0.05% |
183,252
+29,465
| +19% | +$1.75M |
|
|
WTRE
381
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $10.8M | 0.05% |
313,458
+19,254
| +7% | +$666K |
|
382
Campbell Soup
CPB
$9.93B
| $10.8M | 0.05% |
215,033
+40,292
| +23% | +$2.03M |
|
383
BJs Wholesale Club
BJ
$12.9B
| $10.8M | 0.05% |
240,875
-178,560
| -43% | -$8.01M |
|
384
Qorvo
QRVO
$8.13B
| $10.8M | 0.05% |
58,957
+23,041
| +64% | +$4.21M |
|
385
Morningstar
MORN
$10.6B
| $10.7M | 0.05% |
47,743
-10,972
| -19% | -$2.47M |
|
386
Stifel
SF
$11.6B
| $10.6M | 0.05% |
165,467
-7,789
| -4% | -$499K |
|
|
BSN
387
DELISTED
Broadstone Acquisition Corp.
BSN
| $10.6M | 0.05% |
1,079,091
+548,555
| +103% | +$5.37M |
|
388
W.W. Grainger
GWW
$47.3B
| $10.5M | 0.05% |
26,282
+585
| +2% | +$235K |
|
389
Evercore
EVR
$12.8B
| $10.4M | 0.05% |
79,308
-137,194
| -63% | -$18.1M |
|
390
Gen Digital
GEN
$18.1B
| $10.4M | 0.05% |
487,851
-1,618,297
| -77% | -$34.4M |
|
391
AtriCure
ATRC
$1.75B
| $10.3M | 0.05% |
157,896
-59,952
| -28% | -$3.93M |
|
392
Medifast
MED
$151M
| $10.3M | 0.05% |
48,755
-15,898
| -25% | -$3.37M |
|
393
JB Hunt Transport Services
JBHT
$13.2B
| $10.3M | 0.05% |
61,393
-12,802
| -17% | -$2.15M |
|
|
GNMK
394
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.3M | 0.05% |
+430,984
| New | +$10.3M |
|
395
VanEck High Yield Muni ETF
HYD
$3.36B
| $10.3M | 0.05% |
164,952
-45,483
| -22% | -$2.83M |
|
396
Roblox
RBLX
$91.5B
| $10.3M | 0.05% |
+158,100
| New | +$10.3M |
|
397
Celsius Holdings
CELH
$14.5B
| $10.2M | 0.05% |
+638,415
| New | +$10.2M |
|
398
Five Below
FIVE
$8.04B
| $10.2M | 0.04% |
53,580
+8,065
| +18% | +$1.54M |
|
399
Sleep Number
SNBR
$215M
| $10.2M | 0.04% |
71,044
+48,957
| +222% | +$7.02M |
|
400
Simply Good Foods
SMPL
$2.75B
| $10.2M | 0.04% |
334,529
-6,306
| -2% | -$192K |
|