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 | |
|---|---|---|---|---|---|---|
1051
Alamos Gold
AGI
$13.8B
| $2M | 0.01% |
256,656
+491
| +0.2% | +$3.83K |
|
1052
Appian
APPN
$2.29B
| $2M | 0.01% |
15,048
-40,604
| -73% | -$5.4M |
|
1053
ICU Medical
ICUI
$3.3B
| $2M | 0.01% |
9,726
-794
| -8% | -$163K |
|
1054
Choice Hotels
CHH
$5.24B
| $2M | 0.01% |
18,605
-111,723
| -86% | -$12M |
|
|
PGRE
1055
Paramount Group
PGRE
$1.59B
| $1.99M | 0.01% |
196,584
+142,792
| +265% | +$1.45M |
|
|
PTVCB
1056
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.99M | 0.01% |
+87,035
| New | +$1.99M |
|
1057
OR Royalties Inc.
OR
$6.74B
| $1.99M | 0.01% |
180,527
-753
| -0.4% | -$8.3K |
|
1058
Kennedy-Wilson Holdings
KW
$1.24B
| $1.99M | 0.01% |
98,234
-31,011
| -24% | -$627K |
|
|
SC
1059
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.98M | 0.01% |
73,179
-56,181
| -43% | -$1.52M |
|
1060
ManpowerGroup
MAN
$1.8B
| $1.96M | 0.01% |
19,856
+16,829
| +556% | +$1.66M |
|
1061
Topgolf Callaway Brands
MODG
$1.75B
| $1.96M | 0.01% |
+73,372
| New | +$1.96M |
|
1062
Gray Television
GTN
$591M
| $1.96M | 0.01% |
106,592
-186,493
| -64% | -$3.43M |
|
1063
Kohl's
KSS
$1.71B
| $1.96M | 0.01% |
32,904
-40,341
| -55% | -$2.4M |
|
1064
Constellium
CSTM
$2.07B
| $1.95M | 0.01% |
132,840
-359,274
| -73% | -$5.28M |
|
1065
RTX Corp
RTX
$210B
| $1.95M | 0.01% |
25,195
+11,414
| +83% | +$882K |
|
1066
Fifth Third Bancorp
FITB
$30.1B
| $1.94M | 0.01% |
51,803
+42,942
| +485% | +$1.61M |
|
1067
Marvell Technology
MRVL
$57.9B
| $1.92M | 0.01% |
39,115
-44,874
| -53% | -$2.2M |
|
1068
Allogene Therapeutics
ALLO
$255M
| $1.91M | 0.01% |
54,202
-49,404
| -48% | -$1.74M |
|
1069
Xerox
XRX
$462M
| $1.91M | 0.01% |
+78,638
| New | +$1.91M |
|
1070
Lear
LEA
$5.7B
| $1.91M | 0.01% |
10,522
+7,122
| +209% | +$1.29M |
|
1071
DNOW Inc
DNOW
$1.62B
| $1.9M | 0.01% |
188,732
+167,229
| +778% | +$1.69M |
|
1072
Omnicell
OMCL
$1.5B
| $1.9M | 0.01% |
14,598
-21,818
| -60% | -$2.83M |
|
1073
Ultragenyx Pharmaceutical
RARE
$2.97B
| $1.9M | 0.01% |
16,645
-28,503
| -63% | -$3.25M |
|
|
STL
1074
DELISTED
Sterling Bancorp
STL
| $1.89M | 0.01% |
81,921
+52,421
| +178% | +$1.21M |
|
|
CHX
1075
DELISTED
ChampionX
CHX
| $1.88M | 0.01% |
+86,500
| New | +$1.88M |
|