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 | |
|---|---|---|---|---|---|---|
526
Inspire Medical Systems
INSP
$2.33B
| $7.17M | 0.03% |
34,639
-9,871
| -22% | -$2.04M |
|
527
Bruker
BRKR
$4.63B
| $7.16M | 0.03% |
111,385
-45,976
| -29% | -$2.96M |
|
528
Knight Transportation
KNX
$6.76B
| $7.13M | 0.03% |
148,238
+5,719
| +4% | +$275K |
|
529
Amcor
AMCR
$19B
| $7.11M | 0.03% |
608,600
+248,556
| +69% | +$2.9M |
|
530
Rogers Communications
RCI
$19.1B
| $7.09M | 0.03% |
153,843
-58,022
| -27% | -$2.67M |
|
531
Lincoln National
LNC
$7.88B
| $7.08M | 0.03% |
113,660
-724,999
| -86% | -$45.1M |
|
532
Euronet Worldwide
EEFT
$3.57B
| $7.06M | 0.03% |
51,046
+32,660
| +178% | +$4.52M |
|
533
Exponent
EXPO
$3.5B
| $7.02M | 0.03% |
72,040
-19,718
| -21% | -$1.92M |
|
534
Zimmer Biomet
ZBH
$20.3B
| $6.98M | 0.03% |
44,934
+19,176
| +74% | +$2.98M |
|
535
Exelon
EXC
$43.8B
| $6.98M | 0.03% |
223,592
-803,632
| -78% | -$25.1M |
|
536
Emerson Electric
EMR
$75.2B
| $6.96M | 0.03% |
77,111
-158,094
| -67% | -$14.3M |
|
|
PRFT
537
DELISTED
Perficient Inc
PRFT
| $6.95M | 0.03% |
118,397
-237,841
| -67% | -$14M |
|
538
Energizer
ENR
$1.94B
| $6.95M | 0.03% |
146,453
+104,939
| +253% | +$4.98M |
|
539
Tyler Technologies
TYL
$23.6B
| $6.93M | 0.03% |
16,332
-8,268
| -34% | -$3.51M |
|
540
Thomson Reuters
TRI
$76.8B
| $6.92M | 0.03% |
76,166
-58,515
| -43% | -$5.32M |
|
541
Advanced Drainage Systems
WMS
$11B
| $6.9M | 0.03% |
66,704
+19,896
| +43% | +$2.06M |
|
542
Avis
CAR
$5.48B
| $6.88M | 0.03% |
94,830
+54,239
| +134% | +$3.93M |
|
543
Corcept Therapeutics
CORT
$7.55B
| $6.87M | 0.03% |
288,755
-37,575
| -12% | -$894K |
|
|
EPAY
544
DELISTED
Bottomline Technologies Inc
EPAY
| $6.84M | 0.03% |
151,036
-90,983
| -38% | -$4.12M |
|
545
CACI
CACI
$10.7B
| $6.82M | 0.03% |
27,656
-19,586
| -41% | -$4.83M |
|
546
Progyny
PGNY
$1.95B
| $6.82M | 0.03% |
153,160
-33,983
| -18% | -$1.51M |
|
547
Charles River Laboratories
CRL
$7.54B
| $6.81M | 0.03% |
23,489
-33,202
| -59% | -$9.62M |
|
548
Verisk Analytics
VRSK
$36.7B
| $6.81M | 0.03% |
38,513
-445
| -1% | -$78.6K |
|
549
Dolby
DLB
$6.8B
| $6.78M | 0.03% |
68,716
+27,702
| +68% | +$2.73M |
|
550
Qualys
QLYS
$4.75B
| $6.75M | 0.03% |
64,405
-83,459
| -56% | -$8.74M |
|