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 | |
|---|---|---|---|---|---|---|
576
Zillow
ZG
$20B
| $6.05M | 0.03% |
46,028
+22,070
| +92% | +$2.9M |
|
577
Sealed Air
SEE
$4.83B
| $6.04M | 0.03% |
131,867
-11,106
| -8% | -$509K |
|
578
Kornit Digital
KRNT
$662M
| $6.02M | 0.03% |
60,676
+10,182
| +20% | +$1.01M |
|
579
Brunswick
BC
$4.23B
| $6.01M | 0.03% |
63,026
-79,764
| -56% | -$7.61M |
|
580
Open Text
OTEX
$8.93B
| $5.98M | 0.03% |
125,485
-76,701
| -38% | -$3.66M |
|
581
Corning
GLW
$64.2B
| $5.97M | 0.03% |
137,125
+86,864
| +173% | +$3.78M |
|
582
Builders FirstSource
BLDR
$15.5B
| $5.97M | 0.03% |
128,651
+60,661
| +89% | +$2.81M |
|
|
ABMD
583
DELISTED
Abiomed Inc
ABMD
| $5.96M | 0.03% |
18,712
-1,866
| -9% | -$595K |
|
|
EGOV
584
DELISTED
NIC Inc
EGOV
| $5.96M | 0.03% |
175,760
-348,574
| -66% | -$11.8M |
|
|
EGRX
585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.96M | 0.03% |
142,673
+40,553
| +40% | +$1.69M |
|
586
FedEx
FDX
$53.3B
| $5.94M | 0.03% |
20,899
+10,710
| +105% | +$3.04M |
|
587
US Foods
USFD
$17.5B
| $5.92M | 0.03% |
155,422
+95,542
| +160% | +$3.64M |
|
588
Lattice Semiconductor
LSCC
$9.06B
| $5.89M | 0.03% |
130,774
-106,386
| -45% | -$4.79M |
|
589
Aon
AON
$78.1B
| $5.88M | 0.03% |
25,531
-35,301
| -58% | -$8.12M |
|
|
PACW
590
DELISTED
PacWest Bancorp
PACW
| $5.86M | 0.03% |
153,545
-131,440
| -46% | -$5.02M |
|
591
Adaptive Biotechnologies
ADPT
$1.89B
| $5.83M | 0.03% |
144,735
+3,029
| +2% | +$122K |
|
592
PTC
PTC
$24.5B
| $5.82M | 0.03% |
42,242
-145
| -0.3% | -$20K |
|
593
Skyworks Solutions
SWKS
$10.9B
| $5.77M | 0.03% |
31,458
-145,784
| -82% | -$26.7M |
|
|
TXNM
594
TXNM Energy, Inc.
TXNM
$5.99B
| $5.74M | 0.03% |
117,017
-243,272
| -68% | -$11.9M |
|
595
GE Aerospace
GE
$301B
| $5.73M | 0.03% |
87,576
-187,577
| -68% | -$12.3M |
|
596
American Express
AXP
$225B
| $5.71M | 0.03% |
40,392
+36,865
| +1,045% | +$5.22M |
|
|
LHCG
597
DELISTED
LHC Group LLC
LHCG
| $5.71M | 0.03% |
29,839
-4,909
| -14% | -$939K |
|
598
Cooper Companies
COO
$13.5B
| $5.7M | 0.03% |
59,388
-7,084
| -11% | -$680K |
|
599
Twilio
TWLO
$16B
| $5.7M | 0.03% |
16,716
-4,277
| -20% | -$1.46M |
|
600
Cardlytics
CDLX
$49.8M
| $5.68M | 0.03% |
51,765
+25,127
| +94% | +$2.76M |
|