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 | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$27.9B
| $9.58M | 0.04% |
524,648
+381,700
| +267% | +$6.97M |
|
427
10x Genomics
TXG
$1.59B
| $9.54M | 0.04% |
52,693
-5,924
| -10% | -$1.07M |
|
428
Cabot Corp
CBT
$4.24B
| $9.43M | 0.04% |
179,872
+115,069
| +178% | +$6.03M |
|
429
Restaurant Brands International
QSR
$20.2B
| $9.37M | 0.04% |
144,210
-11,308
| -7% | -$735K |
|
430
M&T Bank
MTB
$31B
| $9.37M | 0.04% |
61,799
-2,555
| -4% | -$387K |
|
431
Cannae Holdings
CNNE
$1.1B
| $9.3M | 0.04% |
234,762
+74,065
| +46% | +$2.93M |
|
432
Axalta
AXTA
$6.7B
| $9.3M | 0.04% |
314,400
-139,681
| -31% | -$4.13M |
|
433
Arthur J. Gallagher & Co
AJG
$75.4B
| $9.23M | 0.04% |
73,999
+21,221
| +40% | +$2.65M |
|
434
Tapestry
TPR
$21.8B
| $9.16M | 0.04% |
222,379
+142,568
| +179% | +$5.88M |
|
|
NARI
435
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.08M | 0.04% |
84,886
+14,761
| +21% | +$1.58M |
|
436
Columbia Sportswear
COLM
$3B
| $9.07M | 0.04% |
85,888
+81,375
| +1,803% | +$8.6M |
|
437
Motorola Solutions
MSI
$80.3B
| $9.07M | 0.04% |
48,210
-297
| -0.6% | -$55.9K |
|
|
AMED
438
DELISTED
Amedisys
AMED
| $9.01M | 0.04% |
34,021
-3,029
| -8% | -$802K |
|
439
Yeti Holdings
YETI
$2.86B
| $8.95M | 0.04% |
123,984
+116,926
| +1,657% | +$8.44M |
|
440
Exxon Mobil
XOM
$479B
| $8.94M | 0.04% |
160,030
-14,650
| -8% | -$818K |
|
441
Ubiquiti
UI
$36.6B
| $8.93M | 0.04% |
29,944
-20,379
| -40% | -$6.08M |
|
442
Ryman Hospitality Properties
RHP
$6.34B
| $8.92M | 0.04% |
+115,105
| New | +$8.92M |
|
443
Bandwidth Inc
BAND
$456M
| $8.92M | 0.04% |
70,383
+20,787
| +42% | +$2.63M |
|
|
LUXE
444
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $8.91M | 0.04% |
+315,190
| New | +$8.91M |
|
445
Church & Dwight Co
CHD
$22.7B
| $8.88M | 0.04% |
101,698
+6,243
| +7% | +$545K |
|
|
ERF
446
DELISTED
Enerplus Corporation
ERF
| $8.87M | 0.04% |
1,766,211
+899,111
| +104% | +$4.51M |
|
|
GRA
447
DELISTED
W.R. Grace & Co.
GRA
| $8.82M | 0.04% |
+147,332
| New | +$8.82M |
|
448
BCE
BCE
$22.5B
| $8.78M | 0.04% |
194,564
+118,602
| +156% | +$5.35M |
|
449
Bio-Techne
TECH
$7.94B
| $8.71M | 0.04% |
91,232
-52,544
| -37% | -$5.02M |
|
450
Globus Medical
GMED
$7.88B
| $8.68M | 0.04% |
140,788
-97,390
| -41% | -$6.01M |
|