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 | |
|---|---|---|---|---|---|---|
876
Southwest Gas
SWX
$5.67B
| $3.13M | 0.01% |
45,506
-51,481
| -53% | -$3.54M |
|
877
SolarEdge
SEDG
$1.75B
| $3.11M | 0.01% |
10,820
-10,174
| -48% | -$2.92M |
|
878
PagSeguro Digital
PAGS
$2.77B
| $3.1M | 0.01% |
66,985
-30,502
| -31% | -$1.41M |
|
879
Korn Ferry
KFY
$3.81B
| $3.1M | 0.01% |
49,652
-18,233
| -27% | -$1.14M |
|
880
Pegasystems
PEGA
$9.94B
| $3.09M | 0.01% |
54,080
-27,128
| -33% | -$1.55M |
|
881
Wabtec
WAB
$32.4B
| $3.09M | 0.01% |
39,028
-48,224
| -55% | -$3.82M |
|
882
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.09M | 0.01% |
28,339
-724,843
| -96% | -$78.9M |
|
883
Paylocity
PCTY
$9.48B
| $3.09M | 0.01% |
17,159
-7,592
| -31% | -$1.37M |
|
884
Shoals Technologies Group
SHLS
$1.16B
| $3.09M | 0.01% |
+88,735
| New | +$3.09M |
|
885
Corpay
CPAY
$21.5B
| $3.07M | 0.01% |
11,421
-4,246
| -27% | -$1.14M |
|
886
GFL Environmental
GFL
$17.5B
| $3.06M | 0.01% |
87,486
+26,973
| +45% | +$943K |
|
|
NUVA
887
DELISTED
NuVasive, Inc.
NUVA
| $3.06M | 0.01% |
46,616
-43,193
| -48% | -$2.83M |
|
|
MNTV
888
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.05M | 0.01% |
166,702
-216,812
| -57% | -$3.97M |
|
889
Consolidated Edison
ED
$35.2B
| $3.05M | 0.01% |
40,703
-60,596
| -60% | -$4.53M |
|
890
Applied Industrial Technologies
AIT
$9.95B
| $3.04M | 0.01% |
33,322
-8,440
| -20% | -$769K |
|
891
Affirm
AFRM
$26.5B
| $3.04M | 0.01% |
+42,948
| New | +$3.04M |
|
|
AZPN
892
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.03M | 0.01% |
21,014
+102
| +0.5% | +$14.7K |
|
893
HealthEquity
HQY
$7.96B
| $3.02M | 0.01% |
44,476
+20,584
| +86% | +$1.4M |
|
894
Enovis
ENOV
$1.81B
| $3.02M | 0.01% |
+39,993
| New | +$3.02M |
|
895
Q2 Holdings
QTWO
$5.17B
| $3.01M | 0.01% |
30,023
-18,206
| -38% | -$1.82M |
|
|
RIDE
896
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3M | 0.01% |
16,962
-2,919
| -15% | -$515K |
|
897
Ares Management
ARES
$40.5B
| $2.98M | 0.01% |
53,178
+34,323
| +182% | +$1.92M |
|
|
EVBG
898
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.98M | 0.01% |
24,583
+81
| +0.3% | +$9.82K |
|
899
Baxter International
BAX
$12.6B
| $2.98M | 0.01% |
35,277
-28,363
| -45% | -$2.39M |
|
900
Air Products & Chemicals
APD
$65.5B
| $2.97M | 0.01% |
10,555
-9,173
| -46% | -$2.58M |
|