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 | |
|---|---|---|---|---|---|---|
501
Carter's
CRI
$1.04B
| $7.51M | 0.03% |
84,387
-22,414
| -21% | -$1.99M |
|
502
Franklin Electric
FELE
$4.2B
| $7.5M | 0.03% |
94,990
+41,015
| +76% | +$3.24M |
|
|
ALSK
503
DELISTED
Alaska Communications Systems
ALSK
| $7.5M | 0.03% |
2,307,305
+1,764,873
| +325% | +$5.74M |
|
504
Paychex
PAYX
$47.9B
| $7.49M | 0.03% |
76,396
-17,527
| -19% | -$1.72M |
|
505
Omnicom Group
OMC
$14.7B
| $7.49M | 0.03% |
100,954
-4,248
| -4% | -$315K |
|
506
Lincoln Electric
LECO
$13.4B
| $7.47M | 0.03% |
60,801
-62,289
| -51% | -$7.66M |
|
507
Nordson
NDSN
$12.6B
| $7.47M | 0.03% |
37,620
+29,670
| +373% | +$5.89M |
|
508
Sonos
SONO
$1.77B
| $7.46M | 0.03% |
199,207
-59,658
| -23% | -$2.24M |
|
509
Cullen/Frost Bankers
CFR
$8.11B
| $7.46M | 0.03% |
68,625
-18,495
| -21% | -$2.01M |
|
510
Bloom Energy
BE
$14.7B
| $7.44M | 0.03% |
275,185
-71,923
| -21% | -$1.95M |
|
511
Goodyear
GT
$2.45B
| $7.44M | 0.03% |
423,551
+24,490
| +6% | +$430K |
|
512
Performance Food Group
PFGC
$16.3B
| $7.38M | 0.03% |
128,177
+7,610
| +6% | +$438K |
|
513
CoStar Group
CSGP
$36.6B
| $7.36M | 0.03% |
89,550
-67,270
| -43% | -$5.53M |
|
514
Insulet
PODD
$23.8B
| $7.33M | 0.03% |
28,097
+2,349
| +9% | +$613K |
|
515
Wingstop
WING
$7.84B
| $7.32M | 0.03% |
57,548
-44,299
| -43% | -$5.63M |
|
516
PennyMac Financial
PFSI
$6.22B
| $7.31M | 0.03% |
109,250
-69,548
| -39% | -$4.65M |
|
517
Boston Scientific
BSX
$156B
| $7.3M | 0.03% |
188,818
-453,319
| -71% | -$17.5M |
|
518
PPG Industries
PPG
$24.6B
| $7.28M | 0.03% |
48,451
-111,385
| -70% | -$16.7M |
|
|
DRNA
519
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.27M | 0.03% |
284,159
+161,386
| +131% | +$4.13M |
|
520
Tri Pointe Homes
TPH
$3.07B
| $7.25M | 0.03% |
355,838
-142,737
| -29% | -$2.91M |
|
521
West Pharmaceutical
WST
$18.4B
| $7.23M | 0.03% |
25,670
+3,239
| +14% | +$913K |
|
522
Biogen
BIIB
$20.9B
| $7.23M | 0.03% |
25,843
-102,645
| -80% | -$28.7M |
|
523
AptarGroup
ATR
$8.98B
| $7.21M | 0.03% |
50,890
-24,029
| -32% | -$3.4M |
|
524
Carvana
CVNA
$50.4B
| $7.19M | 0.03% |
27,394
+1,838
| +7% | +$482K |
|
525
Affiliated Managers Group
AMG
$6.6B
| $7.18M | 0.03% |
48,168
+42,188
| +705% | +$6.29M |
|