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 | |
|---|---|---|---|---|---|---|
|
CSOD
451
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.64M | 0.04% |
198,235
-132,094
| -40% | -$5.76M |
|
452
Regal Rexnord
RRX
$9.42B
| $8.6M | 0.04% |
60,255
-44,459
| -42% | -$6.34M |
|
453
Glaukos
GKOS
$5.06B
| $8.59M | 0.04% |
102,388
+3,163
| +3% | +$265K |
|
|
HIBB
454
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.59M | 0.04% |
124,653
-70,440
| -36% | -$4.85M |
|
455
FTI Consulting
FCN
$5.26B
| $8.57M | 0.04% |
61,187
-58,452
| -49% | -$8.19M |
|
|
AT
456
DELISTED
Atlantic Power Corporation
AT
| $8.54M | 0.04% |
2,953,997
+2,660,476
| +906% | +$7.69M |
|
457
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.53M | 0.04% |
108,189
+103,126
| +2,037% | +$8.13M |
|
458
Trade Desk
TTD
$22.7B
| $8.52M | 0.04% |
130,750
+78,910
| +152% | +$5.14M |
|
459
STAAR Surgical
STAA
$1.37B
| $8.46M | 0.04% |
80,248
+7,566
| +10% | +$798K |
|
460
Diamondback Energy
FANG
$40.3B
| $8.45M | 0.04% |
+114,954
| New | +$8.45M |
|
461
TechTarget
TTGT
$402M
| $8.45M | 0.04% |
121,596
-20,346
| -14% | -$1.41M |
|
|
NOVA
462
DELISTED
Sunnova Energy
NOVA
| $8.43M | 0.04% |
206,446
+75,460
| +58% | +$3.08M |
|
463
Penumbra
PEN
$10.7B
| $8.42M | 0.04% |
31,121
-7,061
| -18% | -$1.91M |
|
|
BBBY
464
Bed Bath & Beyond, Inc.
BBBY
$609M
| $8.38M | 0.04% |
126,429
+23,545
| +23% | +$1.56M |
|
|
DQ
465
Daqo New Energy
DQ
$1.75B
| $8.3M | 0.04% |
109,912
+91,909
| +511% | +$6.94M |
|
|
PRMW
466
DELISTED
Primo Water Corporation
PRMW
| $8.3M | 0.04% |
510,285
-312,045
| -38% | -$5.07M |
|
467
Murphy USA
MUSA
$7.29B
| $8.27M | 0.04% |
57,217
-23,878
| -29% | -$3.45M |
|
468
Hain Celestial
HAIN
$182M
| $8.25M | 0.04% |
189,195
+61,847
| +49% | +$2.7M |
|
469
Prudential Financial
PRU
$37.2B
| $8.21M | 0.04% |
90,117
+70,304
| +355% | +$6.4M |
|
470
Conagra Brands
CAG
$9.28B
| $8.17M | 0.04% |
217,303
+86,870
| +67% | +$3.27M |
|
471
PACCAR
PCAR
$51.6B
| $8.17M | 0.04% |
131,808
-2,682
| -2% | -$166K |
|
472
Zions Bancorporation
ZION
$8.47B
| $8.15M | 0.04% |
148,351
+5,531
| +4% | +$304K |
|
473
Reliance Steel & Aluminium
RS
$15.3B
| $8.14M | 0.04% |
53,446
+39,424
| +281% | +$6M |
|
474
Frontdoor
FTDR
$4.64B
| $8.13M | 0.04% |
151,256
-5,842
| -4% | -$314K |
|
475
Vontier
VNT
$6.31B
| $8.1M | 0.04% |
267,730
+187,777
| +235% | +$5.68M |
|