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 | |
|---|---|---|---|---|---|---|
901
Fastenal
FAST
$54.4B
| $2.97M | 0.01% |
118,052
-122,616
| -51% | -$3.08M |
|
902
Casey's General Stores
CASY
$20.7B
| $2.96M | 0.01% |
13,683
+2,088
| +18% | +$451K |
|
903
Middleby
MIDD
$6.98B
| $2.96M | 0.01% |
17,834
+1,886
| +12% | +$313K |
|
904
RenaissanceRe
RNR
$11.5B
| $2.94M | 0.01% |
18,352
-715
| -4% | -$115K |
|
905
Power Integrations
POWI
$2.52B
| $2.93M | 0.01% |
36,003
-54,039
| -60% | -$4.4M |
|
906
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.93M | 0.01% |
238,500
+11,000
| +5% | +$135K |
|
907
KBR
KBR
$6.38B
| $2.92M | 0.01% |
+76,131
| New | +$2.92M |
|
|
LTHM
908
DELISTED
Livent Corporation
LTHM
| $2.92M | 0.01% |
+168,664
| New | +$2.92M |
|
909
Stryker
SYK
$148B
| $2.92M | 0.01% |
11,984
-7,785
| -39% | -$1.9M |
|
910
StoneCo
STNE
$4.83B
| $2.92M | 0.01% |
47,621
-28,969
| -38% | -$1.77M |
|
911
Silicon Laboratories
SLAB
$4.39B
| $2.9M | 0.01% |
20,567
-23,801
| -54% | -$3.36M |
|
|
MIME
912
DELISTED
Mimecast Limited
MIME
| $2.9M | 0.01% |
72,160
-198,045
| -73% | -$7.96M |
|
913
AMN Healthcare
AMN
$713M
| $2.89M | 0.01% |
39,201
-12,690
| -24% | -$935K |
|
914
iShares Mortgage Real Estate ETF
REM
$609M
| $2.88M | 0.01% |
+81,683
| New | +$2.88M |
|
915
Palomar
PLMR
$3.18B
| $2.85M | 0.01% |
42,551
+871
| +2% | +$58.4K |
|
916
Houlihan Lokey
HLI
$14.5B
| $2.84M | 0.01% |
42,763
-56,324
| -57% | -$3.75M |
|
917
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.82M | 0.01% |
28,632
+25,337
| +769% | +$2.49M |
|
918
Red Robin
RRGB
$120M
| $2.82M | 0.01% |
70,585
+59,223
| +521% | +$2.36M |
|
919
Treehouse Foods
THS
$883M
| $2.82M | 0.01% |
53,882
+48,658
| +931% | +$2.54M |
|
920
iShares MSCI Chile ETF
ECH
$724M
| $2.81M | 0.01% |
+82,144
| New | +$2.81M |
|
921
CyberArk
CYBR
$23.9B
| $2.81M | 0.01% |
21,691
+2,524
| +13% | +$327K |
|
|
BKI
922
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.8M | 0.01% |
37,782
-47,670
| -56% | -$3.53M |
|
923
International Flavors & Fragrances
IFF
$16.9B
| $2.79M | 0.01% |
20,011
+8,609
| +76% | +$1.2M |
|
|
ATIP
924
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.79M | 0.01% |
5,599
+1,234
| +28% | +$615K |
|
925
Pure Storage
PSTG
$27B
| $2.79M | 0.01% |
129,470
+50,182
| +63% | +$1.08M |
|