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 | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$1.2B
| $2.3M | 0.01% |
51,810
-178,430
| -77% | -$7.93M |
|
1002
Corteva
CTVA
$49.2B
| $2.3M | 0.01% |
49,283
-24,249
| -33% | -$1.13M |
|
1003
Loews
L
$20.3B
| $2.29M | 0.01% |
44,666
+11,000
| +33% | +$564K |
|
1004
Teradyne
TER
$17.8B
| $2.29M | 0.01% |
18,803
-19,486
| -51% | -$2.37M |
|
1005
Zillow
Z
$21.3B
| $2.28M | 0.01% |
17,591
+15,791
| +877% | +$2.05M |
|
1006
Match Group
MTCH
$9.07B
| $2.28M | 0.01% |
16,578
-9,934
| -37% | -$1.37M |
|
1007
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.28M | 0.01% |
+35,551
| New | +$2.28M |
|
1008
3D Systems Corporation
DDD
$282M
| $2.27M | 0.01% |
+82,789
| New | +$2.27M |
|
1009
nCino
NCNO
$3.47B
| $2.27M | 0.01% |
34,006
+2,000
| +6% | +$133K |
|
1010
BlackLine
BL
$3.36B
| $2.27M | 0.01% |
20,896
-4,433
| -18% | -$481K |
|
1011
Armstrong World Industries
AWI
$8.5B
| $2.26M | 0.01% |
25,084
-1,505
| -6% | -$136K |
|
1012
Roper Technologies
ROP
$55.2B
| $2.26M | 0.01% |
5,595
-4,562
| -45% | -$1.84M |
|
1013
Saia
SAIA
$8.29B
| $2.24M | 0.01% |
9,727
+2,470
| +34% | +$570K |
|
1014
Brookfield Renewable
BEPC
$6.1B
| $2.23M | 0.01% |
+47,580
| New | +$2.23M |
|
1015
Verra Mobility
VRRM
$3.93B
| $2.23M | 0.01% |
164,397
-972
| -0.6% | -$13.2K |
|
1016
Intuitive Surgical
ISRG
$161B
| $2.22M | 0.01% |
9,021
-11,760
| -57% | -$2.9M |
|
1017
Altria Group
MO
$112B
| $2.22M | 0.01% |
43,361
-373,864
| -90% | -$19.1M |
|
1018
Bio-Rad Laboratories Class A
BIO
$7.63B
| $2.21M | 0.01% |
3,866
-3,039
| -44% | -$1.74M |
|
1019
Guidewire Software
GWRE
$21.3B
| $2.2M | 0.01% |
21,597
-2,548
| -11% | -$259K |
|
1020
FormFactor
FORM
$2.34B
| $2.19M | 0.01% |
48,640
-91,911
| -65% | -$4.15M |
|
1021
IBM
IBM
$235B
| $2.19M | 0.01% |
17,207
-686
| -4% | -$87.4K |
|
1022
BOK Financial
BOKF
$7.04B
| $2.17M | 0.01% |
24,317
+10,374
| +74% | +$927K |
|
|
XEC
1023
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.01% |
36,221
-157,179
| -81% | -$9.33M |
|
1024
First American
FAF
$6.89B
| $2.15M | 0.01% |
37,923
-33,919
| -47% | -$1.92M |
|
|
AVLR
1025
DELISTED
Avalara, Inc.
AVLR
| $2.15M | 0.01% |
16,107
-12,678
| -44% | -$1.69M |
|