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 | |
|---|---|---|---|---|---|---|
976
Helen of Troy
HELE
$554M
| $2.5M | 0.01% |
11,883
+1,116
| +10% | +$235K |
|
977
Light & Wonder
LNW
$7.48B
| $2.49M | 0.01% |
64,560
+2,930
| +5% | +$113K |
|
978
Cleveland-Cliffs
CLF
$5.83B
| $2.46M | 0.01% |
122,397
-15,025
| -11% | -$302K |
|
979
CarGurus
CARG
$3.58B
| $2.46M | 0.01% |
103,211
-93,423
| -48% | -$2.23M |
|
980
Lennar Class A
LEN
$35.6B
| $2.43M | 0.01% |
24,836
-398,149
| -94% | -$39M |
|
981
Texas Pacific Land
TPL
$21.6B
| $2.43M | 0.01% |
4,593
-5,259
| -53% | -$2.79M |
|
982
Zscaler
ZS
$44.1B
| $2.41M | 0.01% |
14,022
-31,013
| -69% | -$5.32M |
|
983
TTM Technologies
TTMI
$4.83B
| $2.4M | 0.01% |
165,775
+153,007
| +1,198% | +$2.22M |
|
984
Mercury Systems
MRCY
$4.38B
| $2.4M | 0.01% |
33,979
+1,727
| +5% | +$122K |
|
985
D.R. Horton
DHI
$53.1B
| $2.4M | 0.01% |
26,910
-17,798
| -40% | -$1.59M |
|
986
Newell Brands
NWL
$2.48B
| $2.39M | 0.01% |
89,187
+64,614
| +263% | +$1.73M |
|
987
Axsome Therapeutics
AXSM
$5.92B
| $2.37M | 0.01% |
41,901
+1,395
| +3% | +$79K |
|
988
Equinox Gold
EQX
$8.25B
| $2.37M | 0.01% |
296,276
+11,348
| +4% | +$90.7K |
|
|
TBCH
989
Turtle Beach Corporation Common Stock
TBCH
$301M
| $2.35M | 0.01% |
88,200
-29,342
| -25% | -$782K |
|
|
WWE
990
DELISTED
World Wrestling Entertainment
WWE
| $2.35M | 0.01% |
43,308
-104,692
| -71% | -$5.68M |
|
|
AEL
991
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.33M | 0.01% |
+73,839
| New | +$2.33M |
|
992
First Horizon
FHN
$11.4B
| $2.33M | 0.01% |
137,483
-2,423
| -2% | -$41K |
|
993
Caterpillar
CAT
$202B
| $2.32M | 0.01% |
10,022
+7,413
| +284% | +$1.72M |
|
994
Diodes
DIOD
$2.44B
| $2.32M | 0.01% |
29,098
-28,372
| -49% | -$2.27M |
|
|
SI
995
DELISTED
Silvergate Capital Corporation
SI
| $2.32M | 0.01% |
+16,337
| New | +$2.32M |
|
996
Casella Waste Systems
CWST
$5.81B
| $2.32M | 0.01% |
36,498
-64,213
| -64% | -$4.08M |
|
997
Urban Outfitters
URBN
$6.09B
| $2.32M | 0.01% |
62,295
-20,236
| -25% | -$753K |
|
998
West Fraser Timber
WFG
$5.96B
| $2.32M | 0.01% |
+32,200
| New | +$2.32M |
|
999
SouthState Bank Corporation
SSB
$10.3B
| $2.31M | 0.01% |
29,391
-79
| -0.3% | -$6.2K |
|
1000
AdaptHealth
AHCO
$1.26B
| $2.31M | 0.01% |
+62,755
| New | +$2.31M |
|