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 | |
|---|---|---|---|---|---|---|
|
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
| $5.11M | 0.02% |
203,335
+102,681
| +102% | +$2.58M |
|
652
Trane Technologies
TT
$92.9B
| $5.11M | 0.02% |
30,857
-1,816
| -6% | -$301K |
|
653
Fortune Brands Innovations
FBIN
$7.05B
| $5.1M | 0.02% |
62,304
-8,754
| -12% | -$717K |
|
|
IAA
654
DELISTED
IAA, Inc. Common Stock
IAA
| $5.09M | 0.02% |
92,258
-8,955
| -9% | -$494K |
|
655
DraftKings
DKNG
$22.7B
| $5.08M | 0.02% |
82,884
-145,626
| -64% | -$8.93M |
|
656
Equitable Holdings
EQH
$15.8B
| $5.07M | 0.02% |
155,503
+132,767
| +584% | +$4.33M |
|
657
Sabre
SABR
$679M
| $5.07M | 0.02% |
342,260
-258,861
| -43% | -$3.83M |
|
658
Lemonade
LMND
$3.63B
| $5.06M | 0.02% |
54,325
-8,066
| -13% | -$751K |
|
659
Cintas
CTAS
$81.2B
| $5.04M | 0.02% |
59,056
-8,096
| -12% | -$691K |
|
|
GTM
660
ZoomInfo Technologies
GTM
$3.63B
| $5.04M | 0.02% |
102,963
-3,813
| -4% | -$186K |
|
661
Texas Roadhouse
TXRH
$11B
| $5.02M | 0.02% |
52,340
-177,110
| -77% | -$17M |
|
662
International Paper
IP
$24.5B
| $4.97M | 0.02% |
97,098
+44,695
| +85% | +$2.29M |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $4.95M | 0.02% |
29,678
-5,102
| -15% | -$851K |
|
664
TG Therapeutics
TGTX
$5.05B
| $4.94M | 0.02% |
102,455
-102,993
| -50% | -$4.96M |
|
665
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.92M | 0.02% |
42,172
+34,957
| +485% | +$4.08M |
|
666
Ulta Beauty
ULTA
$23.1B
| $4.92M | 0.02% |
15,900
-4,986
| -24% | -$1.54M |
|
667
Hamilton Lane
HLNE
$6.55B
| $4.9M | 0.02% |
55,297
-22,549
| -29% | -$2M |
|
668
Sensient Technologies
SXT
$4.51B
| $4.88M | 0.02% |
62,503
+1,575
| +3% | +$123K |
|
669
Emcor
EME
$28.4B
| $4.85M | 0.02% |
43,213
-37,022
| -46% | -$4.15M |
|
670
Kimberly-Clark
KMB
$42.5B
| $4.84M | 0.02% |
34,800
-90,720
| -72% | -$12.6M |
|
671
Schrodinger
SDGR
$1.34B
| $4.83M | 0.02% |
63,279
+43,462
| +219% | +$3.32M |
|
672
Invesco
IVZ
$9.88B
| $4.82M | 0.02% |
191,126
+72,469
| +61% | +$1.83M |
|
673
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.82M | 0.02% |
63,783
+17,868
| +39% | +$1.35M |
|
|
MODV
674
DELISTED
ModivCare
MODV
| $4.82M | 0.02% |
32,508
-1,153
| -3% | -$171K |
|
675
ICICI Bank
IBN
$113B
| $4.78M | 0.02% |
298,390
+94,451
| +46% | +$1.51M |
|