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 | |
|---|---|---|---|---|---|---|
776
Kodiak Sciences
KOD
$514M
| $3.83M | 0.02% |
33,791
-27,668
| -45% | -$3.14M |
|
777
Taylor Morrison
TMHC
$6.89B
| $3.83M | 0.02% |
124,304
-403,045
| -76% | -$12.4M |
|
778
Quaker Houghton
KWR
$2.42B
| $3.82M | 0.02% |
15,678
-14
| -0.1% | -$3.41K |
|
|
KRTX
779
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.81M | 0.02% |
31,698
-19,575
| -38% | -$2.35M |
|
780
Plexus
PLXS
$3.71B
| $3.81M | 0.02% |
41,482
-36,994
| -47% | -$3.4M |
|
|
FSR
781
DELISTED
Fisker Inc.
FSR
| $3.81M | 0.02% |
221,050
-236,497
| -52% | -$4.07M |
|
782
Crane NXT
CXT
$3.49B
| $3.8M | 0.02% |
116,640
-193,339
| -62% | -$6.31M |
|
|
RETA
783
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.8M | 0.02% |
38,140
+15,785
| +71% | +$1.57M |
|
784
Monolithic Power Systems
MPWR
$41B
| $3.79M | 0.02% |
10,739
-21,114
| -66% | -$7.46M |
|
785
Luminar Technologies
LAZR
$122M
| $3.79M | 0.02% |
+10,399
| New | +$3.79M |
|
786
Dominion Energy
D
$50.7B
| $3.79M | 0.02% |
49,895
-46,791
| -48% | -$3.56M |
|
787
Howmet Aerospace
HWM
$74.1B
| $3.77M | 0.02% |
117,441
+2,972
| +3% | +$95.5K |
|
788
The Oncology Institute
TOI
$293M
| $3.77M | 0.02% |
378,963
| – | – |
|
789
Trinseo
TSE
$81.6M
| $3.77M | 0.02% |
59,124
+32,945
| +126% | +$2.1M |
|
790
Service Corp International
SCI
$11.3B
| $3.74M | 0.02% |
73,201
-30,612
| -29% | -$1.56M |
|
791
Albertsons Companies
ACI
$10.4B
| $3.73M | 0.02% |
195,415
+38,723
| +25% | +$738K |
|
792
XP
XP
$9.83B
| $3.72M | 0.02% |
98,759
-183
| -0.2% | -$6.89K |
|
793
The Mosaic Company
MOS
$10.6B
| $3.72M | 0.02% |
117,654
+21,597
| +22% | +$683K |
|
794
JetBlue
JBLU
$1.89B
| $3.72M | 0.02% |
+182,805
| New | +$3.72M |
|
|
CELL
795
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.69M | 0.02% |
73,524
+39,170
| +114% | +$1.97M |
|
796
Compass Minerals
CMP
$752M
| $3.69M | 0.02% |
58,859
-21,239
| -27% | -$1.33M |
|
797
Cognex
CGNX
$7.45B
| $3.68M | 0.02% |
44,317
-124
| -0.3% | -$10.3K |
|
798
BridgeBio Pharma
BBIO
$10.1B
| $3.68M | 0.02% |
59,698
-78,287
| -57% | -$4.82M |
|
799
Azenta
AZTA
$1.43B
| $3.66M | 0.02% |
44,869
+14,040
| +46% | +$1.15M |
|
|
CBPO
800
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.66M | 0.02% |
+30,897
| New | +$3.66M |
|