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 | |
|---|---|---|---|---|---|---|
476
Forward Air
FWRD
$913M
| $8.09M | 0.04% |
91,089
-53,481
| -37% | -$4.75M |
|
477
Workiva
WK
$4.24B
| $8.08M | 0.04% |
91,501
-72,596
| -44% | -$6.41M |
|
|
ALXN
478
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.07M | 0.04% |
52,786
-812,208
| -94% | -$124M |
|
479
Watts Water Technologies
WTS
$9.29B
| $8.04M | 0.04% |
67,683
+32,421
| +92% | +$3.85M |
|
480
Apellis Pharmaceuticals
APLS
$3.29B
| $7.94M | 0.03% |
185,074
-36,126
| -16% | -$1.55M |
|
|
BLDP
481
Ballard Power Systems
BLDP
$580M
| $7.93M | 0.03% |
325,874
-52,063
| -14% | -$1.27M |
|
482
Guardant Health
GH
$7.05B
| $7.86M | 0.03% |
51,504
+3,698
| +8% | +$564K |
|
483
Telus
TU
$24.1B
| $7.86M | 0.03% |
394,578
+104,826
| +36% | +$2.09M |
|
484
Teleflex
TFX
$5.76B
| $7.86M | 0.03% |
18,916
+9,425
| +99% | +$3.92M |
|
485
Pilgrim's Pride
PPC
$10.3B
| $7.83M | 0.03% |
328,905
+6,076
| +2% | +$145K |
|
486
CVB Financial
CVBF
$2.8B
| $7.79M | 0.03% |
352,775
-37,763
| -10% | -$834K |
|
487
Huntington Bancshares
HBAN
$25.8B
| $7.78M | 0.03% |
494,703
-70,437
| -12% | -$1.11M |
|
|
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
| $7.74M | 0.03% |
177,464
+60,487
| +52% | +$2.64M |
|
489
H.B. Fuller
FUL
$3.33B
| $7.74M | 0.03% |
122,980
+21,438
| +21% | +$1.35M |
|
490
Liberty Broadband Class C
LBRDK
$8.67B
| $7.72M | 0.03% |
51,408
+11,752
| +30% | +$1.76M |
|
491
Clarivate
CLVT
$2.85B
| $7.69M | 0.03% |
291,485
+36,543
| +14% | +$964K |
|
|
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.69M | 0.03% |
59,108
-783,803
| -93% | -$102M |
|
493
FNB Corp
FNB
$5.88B
| $7.68M | 0.03% |
604,435
-187,879
| -24% | -$2.39M |
|
494
Banco Bradesco
BBD
$33B
| $7.66M | 0.03% |
+1,970,848
| New | +$7.66M |
|
495
Coca-Cola Consolidated
COKE
$10.5B
| $7.65M | 0.03% |
264,950
-39,800
| -13% | -$1.15M |
|
496
Sturm, Ruger & Co
RGR
$587M
| $7.63M | 0.03% |
115,510
-8,420
| -7% | -$556K |
|
497
Skywest
SKYW
$4.37B
| $7.62M | 0.03% |
139,817
-4,039
| -3% | -$220K |
|
498
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.61M | 0.03% |
76,739
+18,391
| +32% | +$1.82M |
|
499
IDEX
IEX
$12.1B
| $7.54M | 0.03% |
36,013
-18,216
| -34% | -$3.81M |
|
500
Moelis & Co
MC
$5.44B
| $7.51M | 0.03% |
136,852
-34,628
| -20% | -$1.9M |
|