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 | |
|---|---|---|---|---|---|---|
726
MasTec
MTZ
$14.9B
| $4.27M | 0.02% |
45,616
+40,391
| +773% | +$3.78M |
|
727
Maximus
MMS
$5.08B
| $4.27M | 0.02% |
47,975
-192,176
| -80% | -$17.1M |
|
728
Chubb
CB
$113B
| $4.26M | 0.02% |
26,953
-37,526
| -58% | -$5.93M |
|
729
T Rowe Price
TROW
$23.2B
| $4.25M | 0.02% |
24,747
-7,628
| -24% | -$1.31M |
|
730
WIX.com
WIX
$9.44B
| $4.24M | 0.02% |
15,181
-30,554
| -67% | -$8.53M |
|
731
Burlington
BURL
$17.6B
| $4.23M | 0.02% |
14,161
+2,919
| +26% | +$872K |
|
732
ResMed
RMD
$40.2B
| $4.23M | 0.02% |
21,776
+905
| +4% | +$176K |
|
|
ZEN
733
DELISTED
ZENDESK INC
ZEN
| $4.22M | 0.02% |
31,854
-74,400
| -70% | -$9.87M |
|
734
Atkore
ATKR
$2.09B
| $4.22M | 0.02% |
58,697
-377,692
| -87% | -$27.2M |
|
735
Vulcan Materials
VMC
$39.9B
| $4.21M | 0.02% |
24,932
-3,695
| -13% | -$623K |
|
736
Viasat
VSAT
$4.28B
| $4.2M | 0.02% |
87,466
+5,333
| +6% | +$256K |
|
737
Cable One
CABO
$1B
| $4.19M | 0.02% |
2,294
-978
| -30% | -$1.79M |
|
738
Canadian Pacific Kansas City
CP
$69.5B
| $4.19M | 0.02% |
55,060
+3,135
| +6% | +$239K |
|
739
Centene
CNC
$16.7B
| $4.19M | 0.02% |
65,607
+6,811
| +12% | +$435K |
|
|
QVCGA
740
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $4.18M | 0.02% |
7,110
-16,175
| -69% | -$9.51M |
|
741
FIVE9
FIVN
$2.02B
| $4.18M | 0.02% |
26,709
-13,016
| -33% | -$2.03M |
|
|
PPD
742
DELISTED
PPD, Inc. Common Stock
PPD
| $4.17M | 0.02% |
110,275
-84,522
| -43% | -$3.2M |
|
|
RSX
743
DELISTED
VanEck Russia ETF
RSX
| $4.16M | 0.02% |
161,056
+62,671
| +64% | +$1.62M |
|
744
Crocs
CROX
$4.42B
| $4.13M | 0.02% |
51,347
-20,030
| -28% | -$1.61M |
|
745
Synovus
SNV
$7.19B
| $4.12M | 0.02% |
89,948
-122,787
| -58% | -$5.62M |
|
746
CONMED
CNMD
$1.67B
| $4.11M | 0.02% |
31,497
-6,825
| -18% | -$891K |
|
747
Ametek
AME
$44.4B
| $4.11M | 0.02% |
32,148
-4,272
| -12% | -$546K |
|
|
REGI
748
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.09M | 0.02% |
+61,978
| New | +$4.09M |
|
749
LKQ Corp
LKQ
$8.47B
| $4.09M | 0.02% |
96,629
-58,837
| -38% | -$2.49M |
|
750
Chegg
CHGG
$173M
| $4.09M | 0.02% |
47,692
+30,220
| +173% | +$2.59M |
|