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 | |
|---|---|---|---|---|---|---|
926
Innoviva
INVA
$1.22B
| $2.78M | 0.01% |
232,824
-718,220
| -76% | -$8.58M |
|
|
XYZ
927
Block, Inc.
XYZ
$44.6B
| $2.78M | 0.01% |
12,247
-18,670
| -60% | -$4.24M |
|
928
Bright Horizons
BFAM
$6.47B
| $2.78M | 0.01% |
16,203
-2,763
| -15% | -$474K |
|
929
W&T Offshore
WTI
$260M
| $2.77M | 0.01% |
772,149
-1,792,230
| -70% | -$6.43M |
|
930
Republic Services
RSG
$71.5B
| $2.77M | 0.01% |
27,868
-177,939
| -86% | -$17.7M |
|
931
Unum
UNM
$12.8B
| $2.77M | 0.01% |
99,452
-679,882
| -87% | -$18.9M |
|
932
Haemonetics
HAE
$2.52B
| $2.76M | 0.01% |
24,872
+2,442
| +11% | +$271K |
|
933
Erie Indemnity
ERIE
$17.8B
| $2.76M | 0.01% |
12,495
+4,105
| +49% | +$907K |
|
934
Warner Music
WMG
$17.6B
| $2.76M | 0.01% |
80,400
+51,432
| +178% | +$1.77M |
|
|
CVET
935
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.75M | 0.01% |
91,628
+74,356
| +431% | +$2.23M |
|
936
CryoPort
CYRX
$427M
| $2.74M | 0.01% |
+52,617
| New | +$2.74M |
|
937
Advance Auto Parts
AAP
$3.66B
| $2.74M | 0.01% |
14,913
-12,713
| -46% | -$2.33M |
|
938
Carlyle Group
CG
$24.2B
| $2.72M | 0.01% |
74,108
+24,027
| +48% | +$883K |
|
|
SECO
939
DELISTED
Secoo Holding Limited ADR
SECO
| $2.72M | 0.01% |
+107,656
| New | +$2.72M |
|
940
Amdocs
DOX
$9.38B
| $2.72M | 0.01% |
38,817
+1,595
| +4% | +$112K |
|
941
Fox Class B
FOX
$25.9B
| $2.72M | 0.01% |
77,951
+15,451
| +25% | +$540K |
|
942
Ziff Davis
ZD
$1.51B
| $2.72M | 0.01% |
26,051
-48,400
| -65% | -$5.04M |
|
|
SPWR
943
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.71M | 0.01% |
81,095
-202,213
| -71% | -$6.76M |
|
|
BPYU
944
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.71M | 0.01% |
150,867
-9,258
| -6% | -$166K |
|
945
Booz Allen Hamilton
BAH
$12.9B
| $2.7M | 0.01% |
33,476
-138
| -0.4% | -$11.1K |
|
946
Bombardier Recreational Products
DOOO
$4.73B
| $2.69M | 0.01% |
+31,001
| New | +$2.69M |
|
947
Chewy
CHWY
$14.5B
| $2.68M | 0.01% |
31,618
+1,147
| +4% | +$97.2K |
|
948
Zebra Technologies
ZBRA
$15.9B
| $2.67M | 0.01% |
5,498
-4,696
| -46% | -$2.28M |
|
949
Kinder Morgan
KMI
$61.4B
| $2.66M | 0.01% |
159,737
-45,091
| -22% | -$751K |
|
950
Flex
FLEX
$21.5B
| $2.66M | 0.01% |
192,541
-133,350
| -41% | -$1.84M |
|