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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.8B
| $6.74M | 0.03% |
36,681
+17,359
| +90% | +$3.19M |
|
552
Waste Management
WM
$87.7B
| $6.58M | 0.03% |
51,000
-411,936
| -89% | -$53.1M |
|
553
Innospec
IOSP
$2.06B
| $6.57M | 0.03% |
63,951
+34,230
| +115% | +$3.52M |
|
554
Encompass Health
EHC
$12.6B
| $6.54M | 0.03% |
100,402
+84,384
| +527% | +$5.5M |
|
555
FuelCell Energy
FCEL
$130M
| $6.52M | 0.03% |
15,073
-21,666
| -59% | -$9.37M |
|
556
Teledyne Technologies
TDY
$25.6B
| $6.51M | 0.03% |
15,738
+8,968
| +132% | +$3.71M |
|
|
MGP
557
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.49M | 0.03% |
198,800
-46,900
| -19% | -$1.53M |
|
|
VG
558
DELISTED
Vonage Holdings Corporation
VG
| $6.49M | 0.03% |
548,643
+258,665
| +89% | +$3.06M |
|
559
Raymond James Financial
RJF
$33.2B
| $6.47M | 0.03% |
79,175
-52,078
| -40% | -$4.26M |
|
560
Tandem Diabetes Care
TNDM
$836M
| $6.46M | 0.03% |
73,215
+11,307
| +18% | +$998K |
|
561
NXP Semiconductors
NXPI
$55.3B
| $6.45M | 0.03% |
32,016
-191,869
| -86% | -$38.6M |
|
562
Kulicke & Soffa
KLIC
$1.98B
| $6.41M | 0.03% |
130,571
+60,161
| +85% | +$2.95M |
|
563
Semtech
SMTC
$5.36B
| $6.41M | 0.03% |
92,863
-40,067
| -30% | -$2.76M |
|
|
AEGN
564
DELISTED
Aegion Corp
AEGN
| $6.39M | 0.03% |
+222,202
| New | +$6.39M |
|
565
Brown & Brown
BRO
$30.5B
| $6.36M | 0.03% |
139,036
-22,558
| -14% | -$1.03M |
|
566
Patterson-UTI
PTEN
$2.11B
| $6.33M | 0.03% |
887,752
+815,752
| +1,133% | +$5.82M |
|
567
GrafTech
EAF
$199M
| $6.3M | 0.03% |
51,506
+5,555
| +12% | +$679K |
|
568
Equifax
EFX
$30.3B
| $6.27M | 0.03% |
34,586
-9,908
| -22% | -$1.79M |
|
|
KSU
569
DELISTED
Kansas City Southern
KSU
| $6.25M | 0.03% |
23,696
+13,586
| +134% | +$3.59M |
|
|
CO
570
DELISTED
Global Cord Blood Corporation
CO
| $6.25M | 0.03% |
1,379,306
+758,693
| +122% | +$3.44M |
|
|
UNIT
571
Uniti Group
UNIT
$1.69B
| $6.24M | 0.03% |
565,972
+371,872
| +192% | +$4.1M |
|
572
Williams-Sonoma
WSM
$24.7B
| $6.22M | 0.03% |
69,366
-71,482
| -51% | -$6.4M |
|
573
Flowers Foods
FLO
$3.02B
| $6.21M | 0.03% |
260,837
-96,192
| -27% | -$2.29M |
|
574
LiveRamp
RAMP
$1.74B
| $6.16M | 0.03% |
118,682
-40,194
| -25% | -$2.09M |
|
|
GAP
575
The Gap, Inc.
GAP
$8.93B
| $6.1M | 0.03% |
204,926
-373,046
| -65% | -$11.1M |
|