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 | |
|---|---|---|---|---|---|---|
1076
CNO Financial Group
CNO
$3.81B
| $1.88M | 0.01% |
77,308
-140,032
| -64% | -$3.4M |
|
1077
HEICO
HEI
$44.6B
| $1.86M | 0.01% |
14,817
+1,675
| +13% | +$211K |
|
1078
CareTrust REIT
CTRE
$7.62B
| $1.86M | 0.01% |
79,689
-270,300
| -77% | -$6.3M |
|
1079
Capri Holdings
CPRI
$2.53B
| $1.86M | 0.01% |
36,368
+17,857
| +96% | +$911K |
|
1080
WaFd
WAFD
$2.46B
| $1.85M | 0.01% |
59,924
-5,905
| -9% | -$182K |
|
1081
FMC
FMC
$4.72B
| $1.84M | 0.01% |
16,663
-12,193
| -42% | -$1.35M |
|
1082
Itron
ITRI
$5.5B
| $1.84M | 0.01% |
+20,780
| New | +$1.84M |
|
1083
Elanco Animal Health
ELAN
$9.19B
| $1.83M | 0.01% |
62,262
+54,285
| +681% | +$1.6M |
|
1084
PTC Therapeutics
PTCT
$4.91B
| $1.83M | 0.01% |
38,669
-36,263
| -48% | -$1.72M |
|
|
PLAN
1085
DELISTED
Anaplan, Inc.
PLAN
| $1.83M | 0.01% |
33,947
-58,870
| -63% | -$3.17M |
|
1086
UFP Industries
UFPI
$5.9B
| $1.82M | 0.01% |
23,984
+6,639
| +38% | +$504K |
|
1087
Avanos Medical
AVNS
$568M
| $1.81M | 0.01% |
41,349
+3,658
| +10% | +$160K |
|
1088
Seagate
STX
$41.5B
| $1.79M | 0.01% |
+23,279
| New | +$1.79M |
|
1089
United Bankshares
UBSI
$5.31B
| $1.78M | 0.01% |
46,203
-110,302
| -70% | -$4.26M |
|
|
SCPL
1090
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.78M | 0.01% |
109,828
-145,375
| -57% | -$2.35M |
|
1091
Four Corners Property Trust
FCPT
$2.66B
| $1.78M | 0.01% |
+64,819
| New | +$1.78M |
|
1092
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.77M | 0.01% |
63,612
+7,445
| +13% | +$207K |
|
|
SWI
1093
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.75M | 0.01% |
95,313
+26,411
| +38% | +$486K |
|
1094
Elastic
ESTC
$9.42B
| $1.75M | 0.01% |
15,735
-30,505
| -66% | -$3.39M |
|
1095
Spruce Power Holding Corp
SPRU
$29.8M
| $1.74M | 0.01% |
+24,234
| New | +$1.74M |
|
1096
Cirrus Logic
CRUS
$5.98B
| $1.73M | 0.01% |
20,440
+12,893
| +171% | +$1.09M |
|
1097
Integer Holdings
ITGR
$3.58B
| $1.73M | 0.01% |
18,749
-45,207
| -71% | -$4.16M |
|
1098
Sotera Health
SHC
$4.56B
| $1.73M | 0.01% |
+69,097
| New | +$1.73M |
|
|
FM
1099
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.72M | 0.01% |
58,450
-27,883
| -32% | -$822K |
|
1100
OraSure Technologies
OSUR
$242M
| $1.72M | 0.01% |
147,658
+50,820
| +52% | +$593K |
|