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 | |
|---|---|---|---|---|---|---|
751
Trupanion
TRUP
$1.87B
| $4.09M | 0.02% |
53,609
+5,550
| +12% | +$423K |
|
752
Comfort Systems
FIX
$27B
| $4.08M | 0.02% |
54,508
+25,156
| +86% | +$1.88M |
|
753
A.O. Smith
AOS
$10.4B
| $4.04M | 0.02% |
59,769
+1,607
| +3% | +$109K |
|
754
Minerals Technologies
MTX
$2.04B
| $4.03M | 0.02% |
53,559
-12,288
| -19% | -$926K |
|
755
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4M | 0.02% |
30,098
+24,595
| +447% | +$3.27M |
|
756
Valvoline
VVV
$5.15B
| $3.99M | 0.02% |
153,183
+451
| +0.3% | +$11.8K |
|
757
Ryder
R
$7.73B
| $3.99M | 0.02% |
52,724
-42,481
| -45% | -$3.21M |
|
758
Vail Resorts
MTN
$5.48B
| $3.99M | 0.02% |
13,668
+9,265
| +210% | +$2.7M |
|
|
DCPH
759
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.99M | 0.02% |
88,866
-47,910
| -35% | -$2.15M |
|
760
Ormat Technologies
ORA
$5.56B
| $3.97M | 0.02% |
50,480
-23,430
| -32% | -$1.84M |
|
761
MetLife
MET
$53.4B
| $3.96M | 0.02% |
65,193
-1,073,995
| -94% | -$65.3M |
|
762
Packaging Corp of America
PKG
$19.5B
| $3.96M | 0.02% |
29,472
+5,756
| +24% | +$774K |
|
763
News Corp Class A
NWSA
$16.6B
| $3.96M | 0.02% |
155,727
-30,450
| -16% | -$774K |
|
764
Eastern Bankshares
EBC
$3.46B
| $3.96M | 0.02% |
205,223
+192,188
| +1,474% | +$3.71M |
|
|
ONEM
765
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.95M | 0.02% |
101,092
+20,295
| +25% | +$793K |
|
766
Coherent
COHR
$16.1B
| $3.94M | 0.02% |
+57,645
| New | +$3.94M |
|
767
Hanover Insurance
THG
$6.51B
| $3.94M | 0.02% |
30,404
-40,081
| -57% | -$5.19M |
|
768
VanEck Vietnam ETF
VNM
$588M
| $3.91M | 0.02% |
216,187
-44,856
| -17% | -$812K |
|
769
Fair Isaac
FICO
$38.3B
| $3.9M | 0.02% |
8,023
-32,165
| -80% | -$15.6M |
|
770
Brookfield
BN
$103B
| $3.89M | 0.02% |
109,010
+96,997
| +807% | +$3.46M |
|
771
First Solar
FSLR
$21.8B
| $3.89M | 0.02% |
44,514
-11,117
| -20% | -$971K |
|
|
CCXI
772
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.88M | 0.02% |
75,677
-32,490
| -30% | -$1.66M |
|
773
Rapid7
RPD
$1.3B
| $3.88M | 0.02% |
51,946
-23,982
| -32% | -$1.79M |
|
774
Ingevity
NGVT
$2.14B
| $3.87M | 0.02% |
51,234
-18,521
| -27% | -$1.4M |
|
775
Alcoa
AA
$8.36B
| $3.85M | 0.02% |
118,360
-135,007
| -53% | -$4.39M |
|