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 | |
|---|---|---|---|---|---|---|
826
TriNet
TNET
$3.3B
| $3.5M | 0.02% |
44,890
-26,319
| -37% | -$2.05M |
|
827
Pool Corp
POOL
$11.9B
| $3.49M | 0.02% |
10,121
-59,825
| -86% | -$20.7M |
|
828
LivePerson
LPSN
$91.8M
| $3.49M | 0.02% |
66,237
+864
| +1% | +$45.6K |
|
829
NovaGold Resources
NG
$2.84B
| $3.49M | 0.02% |
398,734
+3,565
| +0.9% | +$31.2K |
|
830
MarineMax
HZO
$545M
| $3.49M | 0.02% |
70,656
-42,144
| -37% | -$2.08M |
|
831
Palo Alto Networks
PANW
$133B
| $3.49M | 0.02% |
64,944
-95,838
| -60% | -$5.14M |
|
832
Regions Financial
RF
$24.1B
| $3.48M | 0.02% |
168,448
+145,168
| +624% | +$3M |
|
833
PagerDuty
PD
$1.55B
| $3.47M | 0.02% |
86,202
-56,547
| -40% | -$2.27M |
|
834
Protolabs
PRLB
$1.17B
| $3.47M | 0.02% |
28,481
+13,731
| +93% | +$1.67M |
|
|
FBC
835
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.46M | 0.02% |
76,653
+59,353
| +343% | +$2.68M |
|
836
Cognizant
CTSH
$33.8B
| $3.44M | 0.02% |
43,977
-52,737
| -55% | -$4.12M |
|
|
HPP
837
Hudson Pacific Properties
HPP
$1.1B
| $3.41M | 0.02% |
125,810
-61,800
| -33% | -$1.68M |
|
838
IPG Photonics
IPGP
$3.44B
| $3.41M | 0.02% |
16,152
-4,780
| -23% | -$1.01M |
|
839
Enphase Energy
ENPH
$4.88B
| $3.4M | 0.02% |
20,991
-17,599
| -46% | -$2.85M |
|
840
Travelers Companies
TRV
$61.3B
| $3.39M | 0.01% |
22,528
+9,838
| +78% | +$1.48M |
|
841
Axon Enterprise
AXON
$58.7B
| $3.39M | 0.01% |
23,782
+5,515
| +30% | +$785K |
|
842
Caesars Entertainment
CZR
$5.33B
| $3.37M | 0.01% |
38,509
-17,210
| -31% | -$1.51M |
|
843
Donaldson
DCI
$9.51B
| $3.36M | 0.01% |
57,828
-50,391
| -47% | -$2.93M |
|
844
Lithia Motors
LAD
$8.64B
| $3.36M | 0.01% |
+8,612
| New | +$3.36M |
|
845
Denali Therapeutics
DNLI
$2.14B
| $3.34M | 0.01% |
58,525
-41,117
| -41% | -$2.35M |
|
846
Public Service Enterprise Group
PEG
$40.8B
| $3.34M | 0.01% |
55,418
-54,261
| -49% | -$3.27M |
|
847
Factset
FDS
$13.7B
| $3.31M | 0.01% |
10,739
-15,842
| -60% | -$4.89M |
|
848
Agnico Eagle Mines
AEM
$77.2B
| $3.31M | 0.01% |
57,253
-19,278
| -25% | -$1.11M |
|
849
Veeva Systems
VEEV
$45B
| $3.3M | 0.01% |
12,624
+29
| +0.2% | +$7.58K |
|
850
Varonis Systems
VRNS
$6.41B
| $3.3M | 0.01% |
64,235
-86,539
| -57% | -$4.44M |
|