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 | |
|---|---|---|---|---|---|---|
401
Cadence Bank
CADE
$6.96B
| $10.2M | 0.04% |
312,723
-20,766
| -6% | -$674K |
|
402
Voya Financial
VOYA
$7.29B
| $10.1M | 0.04% |
159,281
+108,598
| +214% | +$6.91M |
|
403
Scotiabank
BNS
$79.5B
| $10.1M | 0.04% |
161,989
+60,900
| +60% | +$3.81M |
|
404
Chevron
CVX
$317B
| $10.1M | 0.04% |
96,663
-14,638
| -13% | -$1.53M |
|
|
B
405
Barrick Mining Corporation
B
$50.4B
| $10.1M | 0.04% |
511,377
-855,893
| -63% | -$16.9M |
|
406
CME Group
CME
$93.7B
| $10.1M | 0.04% |
49,475
-25,112
| -34% | -$5.13M |
|
407
John Wiley & Sons Class A
WLY
$2.2B
| $10.1M | 0.04% |
186,392
-155,291
| -45% | -$8.42M |
|
408
Ameriprise Financial
AMP
$46.5B
| $10M | 0.04% |
43,210
-71,288
| -62% | -$16.6M |
|
409
Broadridge
BR
$29.2B
| $10M | 0.04% |
65,466
+872
| +1% | +$134K |
|
|
PAND
410
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $9.97M | 0.04% |
+165,981
| New | +$9.97M |
|
411
XPO
XPO
$15.1B
| $9.91M | 0.04% |
232,416
+217,355
| +1,443% | +$9.27M |
|
412
Cracker Barrel
CBRL
$1.1B
| $9.91M | 0.04% |
57,311
-51,856
| -48% | -$8.97M |
|
413
Agios Pharmaceuticals
AGIO
$2.07B
| $9.9M | 0.04% |
191,679
-159,272
| -45% | -$8.22M |
|
414
Blackstone
BX
$140B
| $9.89M | 0.04% |
132,669
+35,174
| +36% | +$2.62M |
|
415
Steris
STE
$24.3B
| $9.87M | 0.04% |
51,822
+25,821
| +99% | +$4.92M |
|
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $9.85M | 0.04% |
105,918
+71,888
| +211% | +$6.69M |
|
417
Parker-Hannifin
PH
$97.3B
| $9.81M | 0.04% |
31,107
+1,734
| +6% | +$547K |
|
418
Prosperity Bancshares
PB
$6.39B
| $9.78M | 0.04% |
130,633
+1,287
| +1% | +$96.4K |
|
419
Upwork
UPWK
$2.12B
| $9.74M | 0.04% |
217,575
+17,142
| +9% | +$767K |
|
420
EXL Service
EXLS
$6.9B
| $9.72M | 0.04% |
539,150
-50,840
| -9% | -$917K |
|
421
Brookfield Infrastructure
BIPC
$4.83B
| $9.7M | 0.04% |
190,440
+182,340
| +2,251% | +$9.28M |
|
422
Cal-Maine
CALM
$5.22B
| $9.65M | 0.04% |
251,233
+37,544
| +18% | +$1.44M |
|
|
MOMO
423
Hello Group
MOMO
$1.23B
| $9.61M | 0.04% |
+652,259
| New | +$9.61M |
|
424
Dow Inc
DOW
$17.2B
| $9.61M | 0.04% |
150,327
-24,301
| -14% | -$1.55M |
|
425
MarketAxess Holdings
MKTX
$6.94B
| $9.6M | 0.04% |
19,275
-48,634
| -72% | -$24.2M |
|