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 | |
|---|---|---|---|---|---|---|
|
DISH
951
DELISTED
DISH Network Corp.
DISH
| $2.65M | 0.01% |
+73,325
| New | +$2.65M |
|
952
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2.65M | 0.01% |
77,900
+59,892
| +333% | +$2.04M |
|
|
DM
953
DELISTED
Desktop Metal, Inc.
DM
| $2.65M | 0.01% |
+17,791
| New | +$2.65M |
|
954
Autohome
ATHM
$3.47B
| $2.65M | 0.01% |
+28,388
| New | +$2.65M |
|
955
Cambium Networks
CMBM
$20.6M
| $2.65M | 0.01% |
+56,674
| New | +$2.65M |
|
956
Xylem
XYL
$34.6B
| $2.63M | 0.01% |
25,047
+3,059
| +14% | +$322K |
|
957
Alcon
ALC
$38.9B
| $2.63M | 0.01% |
+37,470
| New | +$2.63M |
|
|
SBNY
958
DELISTED
Signature Bank
SBNY
| $2.63M | 0.01% |
11,630
-10,255
| -47% | -$2.32M |
|
|
SMAR
959
DELISTED
Smartsheet Inc.
SMAR
| $2.62M | 0.01% |
41,040
-21,787
| -35% | -$1.39M |
|
960
OneMain Financial
OMF
$7.26B
| $2.62M | 0.01% |
48,785
-20,295
| -29% | -$1.09M |
|
961
Hudbay
HBM
$5.36B
| $2.61M | 0.01% |
382,000
+155,700
| +69% | +$1.07M |
|
962
Fortinet
FTNT
$61.3B
| $2.61M | 0.01% |
70,845
-1,377,890
| -95% | -$50.8M |
|
963
Trip.com Group
TCOM
$48.4B
| $2.61M | 0.01% |
65,938
+25,794
| +64% | +$1.02M |
|
964
APi Group
APG
$14.6B
| $2.6M | 0.01% |
188,522
+86,805
| +85% | +$1.2M |
|
965
Sportsman's Warehouse
SPWH
$117M
| $2.59M | 0.01% |
150,000
-320,137
| -68% | -$5.52M |
|
966
Markel Group
MKL
$24.8B
| $2.58M | 0.01% |
2,264
-2,010
| -47% | -$2.29M |
|
|
AYX
967
DELISTED
Alteryx, Inc.
AYX
| $2.57M | 0.01% |
31,022
-18,997
| -38% | -$1.58M |
|
968
Toll Brothers
TOL
$13.9B
| $2.57M | 0.01% |
45,262
-35,391
| -44% | -$2.01M |
|
969
Signet Jewelers
SIG
$3.73B
| $2.55M | 0.01% |
44,020
+34,773
| +376% | +$2.02M |
|
|
XM
970
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.55M | 0.01% |
+77,454
| New | +$2.55M |
|
971
Freedom Holding
FRHC
$10.1B
| $2.54M | 0.01% |
+47,664
| New | +$2.54M |
|
972
Snap
SNAP
$12.4B
| $2.54M | 0.01% |
48,588
-72,323
| -60% | -$3.78M |
|
973
DTE Energy
DTE
$28.4B
| $2.54M | 0.01% |
22,379
-109,340
| -83% | -$12.4M |
|
974
MKS Inc. Common Stock
MKSI
$7.77B
| $2.51M | 0.01% |
13,561
+2,032
| +18% | +$377K |
|
975
NiSource
NI
$19.4B
| $2.51M | 0.01% |
104,106
+89,937
| +635% | +$2.17M |
|