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 | |
|---|---|---|---|---|---|---|
851
Kinsale Capital Group
KNSL
$9.92B
| $3.29M | 0.01% |
19,981
-7,700
| -28% | -$1.27M |
|
852
Trimble
TRMB
$19.1B
| $3.28M | 0.01% |
42,160
-63,418
| -60% | -$4.93M |
|
|
AMRS
853
DELISTED
Amyris Inc.
AMRS
| $3.28M | 0.01% |
+171,651
| New | +$3.28M |
|
854
Envista
NVST
$3.45B
| $3.27M | 0.01% |
80,092
+4,073
| +5% | +$166K |
|
|
SYNH
855
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | 0.01% |
43,051
-107,913
| -71% | -$8.18M |
|
856
Hanesbrands
HBI
$2.21B
| $3.26M | 0.01% |
+165,792
| New | +$3.26M |
|
|
NEWR
857
DELISTED
New Relic, Inc.
NEWR
| $3.26M | 0.01% |
53,013
-31,296
| -37% | -$1.92M |
|
858
Vicor
VICR
$2.25B
| $3.24M | 0.01% |
38,068
+1,289
| +4% | +$110K |
|
|
X
859
DELISTED
US Steel
X
| $3.24M | 0.01% |
123,674
-599,905
| -83% | -$15.7M |
|
860
DuPont de Nemours
DD
$32.7B
| $3.23M | 0.01% |
41,833
+27,412
| +190% | +$2.12M |
|
861
Gildan
GIL
$8.23B
| $3.23M | 0.01% |
105,540
+94,712
| +875% | +$2.9M |
|
862
Atlassian
TEAM
$45.7B
| $3.23M | 0.01% |
15,304
-16,269
| -52% | -$3.43M |
|
|
HZNP
863
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.23M | 0.01% |
35,055
+1,188
| +4% | +$109K |
|
864
Acadia Healthcare
ACHC
$1.94B
| $3.22M | 0.01% |
56,358
-58,004
| -51% | -$3.31M |
|
865
RB Global
RBA
$22B
| $3.2M | 0.01% |
54,614
-158,463
| -74% | -$9.28M |
|
866
CarMax
KMX
$8.88B
| $3.2M | 0.01% |
24,103
+11,302
| +88% | +$1.5M |
|
|
FL
867
DELISTED
Foot Locker
FL
| $3.19M | 0.01% |
56,725
-128,997
| -69% | -$7.26M |
|
868
Aflac
AFL
$57.3B
| $3.18M | 0.01% |
62,157
-1,450
| -2% | -$74.2K |
|
|
OSH
869
DELISTED
Oak Street Health, Inc.
OSH
| $3.18M | 0.01% |
58,585
+8,007
| +16% | +$434K |
|
870
Aaon
AAON
$6.93B
| $3.18M | 0.01% |
68,084
+37,083
| +120% | +$1.73M |
|
871
Altice USA
ATUS
$1.09B
| $3.17M | 0.01% |
97,407
-176,806
| -64% | -$5.75M |
|
872
Okta
OKTA
$16.2B
| $3.17M | 0.01% |
14,367
-13,759
| -49% | -$3.03M |
|
873
Comerica
CMA
$8.9B
| $3.17M | 0.01% |
44,118
-105,867
| -71% | -$7.59M |
|
874
MongoDB
MDB
$27B
| $3.16M | 0.01% |
11,796
-11,004
| -48% | -$2.94M |
|
875
Norwegian Cruise Line
NCLH
$12.2B
| $3.15M | 0.01% |
114,143
-80,558
| -41% | -$2.22M |
|