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 | |
|---|---|---|---|---|---|---|
601
TopBuild
BLD
$11.8B
| $5.67M | 0.02% |
27,069
+10,264
| +61% | +$2.15M |
|
602
DexCom
DXCM
$29.8B
| $5.67M | 0.02% |
63,080
-43,328
| -41% | -$3.89M |
|
603
Grocery Outlet
GO
$1.72B
| $5.66M | 0.02% |
153,503
+39,284
| +34% | +$1.45M |
|
604
TransUnion
TRU
$17.5B
| $5.65M | 0.02% |
62,775
-67,993
| -52% | -$6.12M |
|
605
Philip Morris
PM
$257B
| $5.65M | 0.02% |
63,659
-174,925
| -73% | -$15.5M |
|
606
Kirby Corp
KEX
$4.85B
| $5.63M | 0.02% |
93,352
-35,471
| -28% | -$2.14M |
|
|
PFPT
607
DELISTED
Proofpoint, Inc.
PFPT
| $5.61M | 0.02% |
44,621
-61,719
| -58% | -$7.76M |
|
|
CUB
608
DELISTED
Cubic Corporation
CUB
| $5.59M | 0.02% |
+75,000
| New | +$5.59M |
|
609
PetMed Express
PETS
$56.4M
| $5.58M | 0.02% |
158,652
-320,382
| -67% | -$11.3M |
|
610
Navient
NAVI
$1.29B
| $5.55M | 0.02% |
387,624
-459,452
| -54% | -$6.57M |
|
|
CERN
611
DELISTED
Cerner Corp
CERN
| $5.53M | 0.02% |
76,951
-83,974
| -52% | -$6.04M |
|
612
Glacier Bancorp
GBCI
$5.76B
| $5.51M | 0.02% |
96,456
+45,421
| +89% | +$2.59M |
|
613
Floor & Decor
FND
$9.16B
| $5.49M | 0.02% |
57,531
-26,330
| -31% | -$2.51M |
|
614
NovoCure
NVCR
$1.37B
| $5.46M | 0.02% |
41,282
+4,275
| +12% | +$565K |
|
615
SS&C Technologies
SSNC
$21.6B
| $5.46M | 0.02% |
78,079
-44,394
| -36% | -$3.1M |
|
616
Yext
YEXT
$1.04B
| $5.43M | 0.02% |
375,314
-26,629
| -7% | -$386K |
|
|
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.43M | 0.02% |
158,836
+117,653
| +286% | +$4.02M |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $5.43M | 0.02% |
104,246
+32,113
| +45% | +$1.67M |
|
619
Southwest Airlines
LUV
$16.3B
| $5.42M | 0.02% |
88,776
-88,776
| -50% | -$5.42M |
|
620
Assured Guaranty
AGO
$3.89B
| $5.42M | 0.02% |
128,153
-965,323
| -88% | -$40.8M |
|
|
CXP
621
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.42M | 0.02% |
316,725
+248,425
| +364% | +$4.25M |
|
622
Pacific Biosciences
PACB
$366M
| $5.4M | 0.02% |
162,061
-91,521
| -36% | -$3.05M |
|
623
Genpact
G
$7.49B
| $5.37M | 0.02% |
125,503
-185,488
| -60% | -$7.94M |
|
624
Alarm.com
ALRM
$2.76B
| $5.35M | 0.02% |
61,905
+13,133
| +27% | +$1.13M |
|
625
Extra Space Storage
EXR
$30.8B
| $5.34M | 0.02% |
40,312
+6,120
| +18% | +$811K |
|