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 | |
|---|---|---|---|---|---|---|
626
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.34M | 0.02% |
+61,391
| New | +$5.34M |
|
627
Amphenol
APH
$145B
| $5.34M | 0.02% |
161,774
+66,166
| +69% | +$2.18M |
|
628
Oshkosh
OSK
$8.75B
| $5.34M | 0.02% |
44,963
+42,457
| +1,694% | +$5.04M |
|
629
Cloudflare
NET
$77.7B
| $5.33M | 0.02% |
75,901
-72,321
| -49% | -$5.08M |
|
630
Smith & Wesson
SWBI
$416M
| $5.3M | 0.02% |
303,797
+290,944
| +2,264% | +$5.08M |
|
631
Integra LifeSciences
IART
$1.2B
| $5.28M | 0.02% |
76,491
-47,893
| -39% | -$3.31M |
|
632
TripAdvisor
TRIP
$2.06B
| $5.28M | 0.02% |
98,093
+5,526
| +6% | +$297K |
|
633
Masimo
MASI
$7.92B
| $5.27M | 0.02% |
22,943
-27,689
| -55% | -$6.36M |
|
634
American Eagle Outfitters
AEO
$3.34B
| $5.26M | 0.02% |
179,853
+26,154
| +17% | +$765K |
|
635
Alkermes
ALKS
$4.45B
| $5.25M | 0.02% |
281,219
-14,588
| -5% | -$272K |
|
636
Sunrun
RUN
$3.74B
| $5.25M | 0.02% |
86,785
+37,137
| +75% | +$2.25M |
|
637
American International
AIG
$43.2B
| $5.24M | 0.02% |
113,444
+85,276
| +303% | +$3.94M |
|
638
Interpublic Group of Companies
IPG
$9.51B
| $5.24M | 0.02% |
179,516
-24,120
| -12% | -$704K |
|
639
Entegris
ENTG
$12B
| $5.24M | 0.02% |
46,842
-5,272
| -10% | -$589K |
|
640
Snowflake
SNOW
$76.5B
| $5.24M | 0.02% |
22,843
-2,341
| -9% | -$537K |
|
|
DNB
641
DELISTED
Dun & Bradstreet
DNB
| $5.2M | 0.02% |
218,287
+96,209
| +79% | +$2.29M |
|
642
Fulgent Genetics
FLGT
$667M
| $5.19M | 0.02% |
+53,717
| New | +$5.19M |
|
643
Albemarle
ALB
$8.63B
| $5.17M | 0.02% |
35,383
+5,975
| +20% | +$873K |
|
|
PRAH
644
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.16M | 0.02% |
33,617
-30,475
| -48% | -$4.67M |
|
645
Genuine Parts
GPC
$19.4B
| $5.14M | 0.02% |
44,510
-78,272
| -64% | -$9.05M |
|
646
Ambarella
AMBA
$3.56B
| $5.14M | 0.02% |
51,221
-509
| -1% | -$51.1K |
|
647
Repligen
RGEN
$6.76B
| $5.13M | 0.02% |
26,407
-517
| -2% | -$101K |
|
648
Box
BOX
$4.74B
| $5.12M | 0.02% |
222,903
-600,900
| -73% | -$13.8M |
|
649
Fidelity National Information Services
FIS
$34.7B
| $5.12M | 0.02% |
36,383
-7,435
| -17% | -$1.05M |
|
650
Mohawk Industries
MHK
$8.41B
| $5.11M | 0.02% |
26,594
-4,726
| -15% | -$909K |
|