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 | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$8.08B
| $4.47M | 0.02% |
49,737
+26,794
| +117% | +$2.41M |
|
|
SIX
702
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.47M | 0.02% |
96,208
-74,522
| -44% | -$3.46M |
|
703
Tenable Holdings
TENB
$3.63B
| $4.46M | 0.02% |
123,373
-171,841
| -58% | -$6.22M |
|
704
Graham Holdings Company
GHC
$4.97B
| $4.46M | 0.02% |
7,928
-8,760
| -52% | -$4.93M |
|
705
Sinclair Inc
SBGI
$933M
| $4.46M | 0.02% |
152,247
+136,666
| +877% | +$4M |
|
|
AAMI
706
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.45M | 0.02% |
218,488
+164,202
| +302% | +$3.35M |
|
707
Xencor
XNCR
$596M
| $4.42M | 0.02% |
102,596
+71,942
| +235% | +$3.1M |
|
708
Toro Company
TTC
$7.68B
| $4.41M | 0.02% |
42,760
+1,463
| +4% | +$151K |
|
709
Trex
TREX
$6.43B
| $4.41M | 0.02% |
48,175
+4,281
| +10% | +$392K |
|
710
Shift4
FOUR
$5.87B
| $4.4M | 0.02% |
+53,646
| New | +$4.4M |
|
711
Rogers Corp
ROG
$1.44B
| $4.4M | 0.02% |
23,373
+6,893
| +42% | +$1.3M |
|
712
Franklin Resources
BEN
$12.6B
| $4.4M | 0.02% |
148,572
+60,424
| +69% | +$1.79M |
|
713
Simpson Manufacturing
SSD
$7.97B
| $4.38M | 0.02% |
42,248
-23,819
| -36% | -$2.47M |
|
714
KKR & Co
KKR
$124B
| $4.38M | 0.02% |
89,667
-175,208
| -66% | -$8.56M |
|
715
Jack Henry & Associates
JKHY
$11.6B
| $4.36M | 0.02% |
28,752
-21,901
| -43% | -$3.32M |
|
716
Generac Holdings
GNRC
$10.9B
| $4.34M | 0.02% |
13,244
-74,137
| -85% | -$24.3M |
|
717
Ball Corp
BALL
$13.6B
| $4.33M | 0.02% |
51,047
+6,570
| +15% | +$557K |
|
|
CMRC
718
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $4.33M | 0.02% |
74,848
-2,154
| -3% | -$124K |
|
719
Hyliion Holdings
HYLN
$288M
| $4.32M | 0.02% |
404,742
+60,648
| +18% | +$647K |
|
|
VLDR
720
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.32M | 0.02% |
378,745
+86,676
| +30% | +$988K |
|
721
Wolfspeed
WOLF
$230M
| $4.32M | 0.02% |
39,918
-34,791
| -47% | -$3.76M |
|
722
Fabrinet
FN
$13.3B
| $4.31M | 0.02% |
47,732
-60,624
| -56% | -$5.48M |
|
723
American Airlines Group
AAL
$8.46B
| $4.31M | 0.02% |
180,303
-56,798
| -24% | -$1.36M |
|
724
Novanta
NOVT
$4.14B
| $4.31M | 0.02% |
32,642
-10,795
| -25% | -$1.42M |
|
725
Schneider National
SNDR
$4.18B
| $4.3M | 0.02% |
172,067
+86,686
| +102% | +$2.16M |
|