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 | |
|---|---|---|---|---|---|---|
1026
National Vision
EYE
$1.84B
| $2.14M | 0.01% |
48,726
+25,473
| +110% | +$1.12M |
|
|
LTC
1027
LTC Properties
LTC
$1.68B
| $2.13M | 0.01% |
51,100
+16,300
| +47% | +$680K |
|
1028
Western Union
WU
$2.72B
| $2.13M | 0.01% |
86,428
-123,643
| -59% | -$3.05M |
|
1029
Avantor
AVTR
$8.6B
| $2.13M | 0.01% |
73,604
-82,781
| -53% | -$2.39M |
|
1030
Blackrock
BLK
$173B
| $2.13M | 0.01% |
2,822
-6,442
| -70% | -$4.86M |
|
1031
U-Haul Holding Co
UHAL
$10.8B
| $2.12M | 0.01% |
34,630
-14,250
| -29% | -$873K |
|
1032
Leslie's
LESL
$62M
| $2.12M | 0.01% |
86,354
+67,648
| +362% | +$1.66M |
|
1033
Booking.com
BKNG
$177B
| $2.11M | 0.01% |
907
-1,417
| -61% | -$3.3M |
|
1034
Bank OZK
OZK
$5.95B
| $2.11M | 0.01% |
51,722
-217,756
| -81% | -$8.9M |
|
1035
PENN Entertainment
PENN
$2.89B
| $2.11M | 0.01% |
20,088
-43,814
| -69% | -$4.59M |
|
1036
Reinsurance Group of America
RGA
$12.9B
| $2.09M | 0.01% |
16,579
-2,399
| -13% | -$302K |
|
|
XIFR
1037
XPLR Infrastructure, LP
XIFR
$952M
| $2.09M | 0.01% |
28,645
-16,677
| -37% | -$1.22M |
|
1038
Ironwood Pharmaceuticals
IRWD
$211M
| $2.08M | 0.01% |
186,226
-1,531,745
| -89% | -$17.1M |
|
1039
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $2.07M | 0.01% |
+30,510
| New | +$2.07M |
|
|
TPTX
1040
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.07M | 0.01% |
21,860
-21,864
| -50% | -$2.07M |
|
1041
Cohen & Steers
CNS
$3.66B
| $2.06M | 0.01% |
31,477
+3,623
| +13% | +$237K |
|
1042
Hasbro
HAS
$11.1B
| $2.05M | 0.01% |
21,327
+9,005
| +73% | +$866K |
|
1043
Bilibili
BILI
$10.5B
| $2.04M | 0.01% |
+19,032
| New | +$2.04M |
|
1044
Merit Medical Systems
MMSI
$5.13B
| $2.04M | 0.01% |
34,041
+24,957
| +275% | +$1.49M |
|
1045
Citizens Financial Group
CFG
$22.4B
| $2.03M | 0.01% |
45,860
-58,572
| -56% | -$2.59M |
|
|
SAIL
1046
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.03M | 0.01% |
39,980
+4,908
| +14% | +$249K |
|
1047
AppFolio
APPF
$10.1B
| $2.02M | 0.01% |
14,285
-44
| -0.3% | -$6.22K |
|
1048
Harley-Davidson
HOG
$3.69B
| $2.01M | 0.01% |
49,979
-18,782
| -27% | -$753K |
|
1049
Resideo Technologies
REZI
$5.62B
| $2.01M | 0.01% |
+70,998
| New | +$2.01M |
|
1050
Sensata Technologies
ST
$4.58B
| $2.01M | 0.01% |
34,595
+3,188
| +10% | +$185K |
|