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 | |
|---|---|---|---|---|---|---|
|
NSTG
801
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.65M | 0.02% |
55,590
+52,317
| +1,598% | +$3.44M |
|
|
DRE
802
DELISTED
Duke Realty Corp.
DRE
| $3.65M | 0.02% |
87,112
-42,586
| -33% | -$1.79M |
|
803
Ecolab
ECL
$76.3B
| $3.65M | 0.02% |
17,025
-13,734
| -45% | -$2.94M |
|
804
Gartner
IT
$17.6B
| $3.63M | 0.02% |
19,902
-57,096
| -74% | -$10.4M |
|
805
Dentsply Sirona
XRAY
$2.73B
| $3.62M | 0.02% |
56,795
+49,459
| +674% | +$3.16M |
|
806
Aptiv
APTV
$17.8B
| $3.62M | 0.02% |
26,212
-2,596
| -9% | -$358K |
|
807
Under Armour
UAA
$2.16B
| $3.62M | 0.02% |
163,139
+329
| +0.2% | +$7.29K |
|
808
Allegion
ALLE
$14.6B
| $3.61M | 0.02% |
28,764
+11,188
| +64% | +$1.41M |
|
809
Insight Enterprises
NSIT
$3.96B
| $3.61M | 0.02% |
37,825
-30,318
| -44% | -$2.89M |
|
810
DocuSign
DOCU
$15.9B
| $3.59M | 0.02% |
17,736
-5,615
| -24% | -$1.14M |
|
811
Martin Marietta Materials
MLM
$37.2B
| $3.59M | 0.02% |
10,674
-3,876
| -27% | -$1.3M |
|
812
Element Solutions
ESI
$6.24B
| $3.57M | 0.02% |
195,037
-2,101
| -1% | -$38.4K |
|
|
DOOR
813
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.57M | 0.02% |
30,940
-29,699
| -49% | -$3.42M |
|
814
Canadian Solar
CSIQ
$725M
| $3.56M | 0.02% |
71,791
+40,424
| +129% | +$2.01M |
|
815
Insmed
INSM
$30.8B
| $3.56M | 0.02% |
104,564
-72,037
| -41% | -$2.45M |
|
816
QuantumScape
QS
$5.01B
| $3.56M | 0.02% |
79,498
+72,991
| +1,122% | +$3.27M |
|
817
NVR
NVR
$23B
| $3.55M | 0.02% |
754
+3
| +0.4% | +$14.1K |
|
818
Invitation Homes
INVH
$18.4B
| $3.54M | 0.02% |
110,700
+8,200
| +8% | +$262K |
|
819
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.54M | 0.02% |
21,514
-6,880
| -24% | -$1.13M |
|
|
JBTM
820
JBT Marel Corporation
JBTM
$7.09B
| $3.53M | 0.02% |
26,467
-2,998
| -10% | -$400K |
|
821
Open Lending Corp
LPRO
$253M
| $3.52M | 0.02% |
99,498
+41,750
| +72% | +$1.48M |
|
822
Fastly
FSLY
$1.08B
| $3.52M | 0.02% |
52,310
-72,350
| -58% | -$4.87M |
|
823
Select Medical
SEM
$1.54B
| $3.52M | 0.02% |
191,548
-238,929
| -56% | -$4.39M |
|
|
SILK
824
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.51M | 0.02% |
69,310
+25,694
| +59% | +$1.3M |
|
825
Sonoco
SON
$4.54B
| $3.51M | 0.02% |
55,453
+23,482
| +73% | +$1.49M |
|