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 | |
|---|---|---|---|---|---|---|
676
HCA Healthcare
HCA
$92.3B
| $4.76M | 0.02% |
25,247
-76,511
| -75% | -$14.4M |
|
677
Graco
GGG
$14.1B
| $4.74M | 0.02% |
66,173
-36,873
| -36% | -$2.64M |
|
678
CGI
GIB
$20.7B
| $4.73M | 0.02% |
56,818
-65,578
| -54% | -$5.46M |
|
679
Robert Half
RHI
$3.56B
| $4.7M | 0.02% |
60,235
+29,460
| +96% | +$2.3M |
|
|
MGLN
680
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.7M | 0.02% |
50,400
+17,400
| +53% | +$1.62M |
|
681
Hubbell
HUBB
$23.5B
| $4.69M | 0.02% |
25,093
-55,024
| -69% | -$10.3M |
|
682
EPAM Systems
EPAM
$8.53B
| $4.67M | 0.02% |
11,777
-6,116
| -34% | -$2.43M |
|
683
Universal Display
OLED
$6.52B
| $4.66M | 0.02% |
19,666
+1,234
| +7% | +$292K |
|
684
Asbury Automotive
ABG
$4.86B
| $4.64M | 0.02% |
23,603
-38,612
| -62% | -$7.59M |
|
|
MDLA
685
DELISTED
Medallia, Inc.
MDLA
| $4.64M | 0.02% |
166,220
-9,658
| -5% | -$269K |
|
|
AZEK
686
DELISTED
The AZEK Co
AZEK
| $4.62M | 0.02% |
109,807
+49,635
| +82% | +$2.09M |
|
687
NeoGenomics
NEO
$966M
| $4.62M | 0.02% |
95,686
+5,682
| +6% | +$274K |
|
688
Commault Systems
CVLT
$7.84B
| $4.61M | 0.02% |
71,495
-191,562
| -73% | -$12.4M |
|
689
Post Holdings
POST
$5.69B
| $4.59M | 0.02% |
66,347
+38,278
| +136% | +$2.65M |
|
|
NBIS
690
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.58M | 0.02% |
71,517
+7,829
| +12% | +$502K |
|
|
FLY
691
DELISTED
Fly Leasing Limited
FLY
| $4.55M | 0.02% |
+270,045
| New | +$4.55M |
|
692
Hartford Financial Services
HIG
$36.9B
| $4.54M | 0.02% |
68,033
-700,008
| -91% | -$46.8M |
|
693
IAC Inc
IAC
$2.88B
| $4.54M | 0.02% |
38,464
-5,191
| -12% | -$613K |
|
694
RH
RH
$4.29B
| $4.53M | 0.02% |
7,600
+3,489
| +85% | +$2.08M |
|
695
Primerica
PRI
$8.74B
| $4.52M | 0.02% |
30,573
-66,956
| -69% | -$9.9M |
|
696
Moody's
MCO
$90.8B
| $4.52M | 0.02% |
15,117
-116,840
| -89% | -$34.9M |
|
697
Ingersoll Rand
IR
$31.9B
| $4.51M | 0.02% |
91,711
+9,989
| +12% | +$492K |
|
|
PDM
698
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.51M | 0.02% |
259,512
-91,577
| -26% | -$1.59M |
|
699
Revolve Group
RVLV
$1.67B
| $4.48M | 0.02% |
99,657
+57,413
| +136% | +$2.58M |
|
700
LyondellBasell Industries
LYB
$17.5B
| $4.48M | 0.02% |
+43,016
| New | +$4.48M |
|