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 | |
|---|---|---|---|---|---|---|
1101
OrthoPediatrics
KIDS
$498M
| $1.72M | 0.01% |
+35,286
| New | +$1.72M |
|
|
MXIM
1102
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.01% |
18,600
-41
| -0.2% | -$3.75K |
|
1103
Graphic Packaging
GPK
$6.19B
| $1.69M | 0.01% |
93,211
-53,700
| -37% | -$975K |
|
1104
Shutterstock
SSTK
$738M
| $1.69M | 0.01% |
19,016
+7,346
| +63% | +$654K |
|
1105
Madison Square Garden
MSGS
$5.07B
| $1.69M | 0.01% |
9,418
-6,793
| -42% | -$1.22M |
|
1106
Jacobs Solutions
J
$17.6B
| $1.69M | 0.01% |
15,765
-3,753
| -19% | -$401K |
|
1107
Pediatrix Medical
MD
$1.46B
| $1.69M | 0.01% |
+66,209
| New | +$1.69M |
|
1108
SI-BONE Inc
SIBN
$681M
| $1.68M | 0.01% |
52,847
+15,170
| +40% | +$483K |
|
1109
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.68M | 0.01% |
364,227
-629,335
| -63% | -$2.9M |
|
1110
Royal Caribbean
RCL
$93.3B
| $1.68M | 0.01% |
19,598
-26,425
| -57% | -$2.26M |
|
1111
Mine Safety
MSA
$6.65B
| $1.68M | 0.01% |
11,166
+2,125
| +24% | +$319K |
|
1112
ODP
ODP
$615M
| $1.67M | 0.01% |
+38,595
| New | +$1.67M |
|
1113
Jamf
JAMF
$1.38B
| $1.67M | 0.01% |
47,168
-1,833
| -4% | -$64.7K |
|
1114
Madrigal Pharmaceuticals
MDGL
$9.75B
| $1.65M | 0.01% |
+14,100
| New | +$1.65M |
|
|
FLOW
1115
DELISTED
SPX FLOW, Inc.
FLOW
| $1.65M | 0.01% |
26,005
+22,248
| +592% | +$1.41M |
|
1116
Revvity
RVTY
$9.71B
| $1.64M | 0.01% |
12,790
-3,658
| -22% | -$469K |
|
1117
Lufax Holding
LU
$2.55B
| $1.64M | 0.01% |
+28,175
| New | +$1.64M |
|
1118
Snap-on
SNA
$17.2B
| $1.63M | 0.01% |
7,073
-3,869
| -35% | -$893K |
|
|
SUMO
1119
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.63M | 0.01% |
86,296
+34,168
| +66% | +$645K |
|
1120
UGI
UGI
$7.49B
| $1.62M | 0.01% |
39,500
-235,607
| -86% | -$9.66M |
|
1121
LGI Homes
LGIH
$1.42B
| $1.61M | 0.01% |
10,784
+738
| +7% | +$110K |
|
1122
Dayforce
DAY
$10.9B
| $1.61M | 0.01% |
19,059
+3,718
| +24% | +$313K |
|
1123
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.58M | 0.01% |
41,139
+35,173
| +590% | +$1.35M |
|
1124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.57M | 0.01% |
27,049
+23,403
| +642% | +$1.36M |
|
1125
Cincinnati Financial
CINF
$24.5B
| $1.57M | 0.01% |
15,229
+22
| +0.1% | +$2.27K |
|