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 | |
|---|---|---|---|---|---|---|
1126
QuidelOrtho
QDEL
$2.03B
| $1.57M | 0.01% |
12,259
+5,656
| +86% | +$723K |
|
1127
Rockwell Automation
ROK
$38.2B
| $1.56M | 0.01% |
5,887
-2,076
| -26% | -$551K |
|
1128
John B. Sanfilippo & Son
JBSS
$724M
| $1.55M | 0.01% |
17,164
+13,653
| +389% | +$1.23M |
|
1129
Tenet Healthcare
THC
$16.9B
| $1.55M | 0.01% |
29,756
-82,883
| -74% | -$4.31M |
|
|
UFS
1130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.01% |
+41,754
| New | +$1.54M |
|
1131
AbCellera Biologics
ABCL
$1.38B
| $1.54M | 0.01% |
+45,305
| New | +$1.54M |
|
1132
Cavco Industries
CVCO
$4.28B
| $1.53M | 0.01% |
+6,787
| New | +$1.53M |
|
1133
Mercado Libre
MELI
$119B
| $1.53M | 0.01% |
1,038
-10,645
| -91% | -$15.7M |
|
1134
Citi Trends
CTRN
$286M
| $1.53M | 0.01% |
+18,200
| New | +$1.53M |
|
1135
Macy's
M
$4.67B
| $1.52M | 0.01% |
94,019
+11,124
| +13% | +$180K |
|
1136
CenterPoint Energy
CNP
$24.7B
| $1.52M | 0.01% |
66,912
+27,031
| +68% | +$612K |
|
1137
ONE Gas
OGS
$4.5B
| $1.51M | 0.01% |
19,684
-11,877
| -38% | -$913K |
|
|
SRCL
1138
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.01% |
22,323
+17,690
| +382% | +$1.19M |
|
1139
SLM Corp
SLM
$6.05B
| $1.51M | 0.01% |
83,820
-105,980
| -56% | -$1.9M |
|
1140
Associated Banc-Corp
ASB
$4.36B
| $1.5M | 0.01% |
70,371
-350,894
| -83% | -$7.48M |
|
|
NATI
1141
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.01% |
34,544
+619
| +2% | +$26.7K |
|
|
BRSL
1142
Brightstar Lottery PLC
BRSL
$3.13B
| $1.49M | 0.01% |
92,877
-283,284
| -75% | -$4.55M |
|
1143
Boise Cascade
BCC
$3.21B
| $1.48M | 0.01% |
24,769
-110,323
| -82% | -$6.6M |
|
|
MANT
1144
DELISTED
Mantech International Corp
MANT
| $1.48M | 0.01% |
17,047
+5,335
| +46% | +$464K |
|
1145
Icon
ICLR
$13.6B
| $1.48M | 0.01% |
7,531
-19,884
| -73% | -$3.9M |
|
1146
Asana
ASAN
$3.26B
| $1.48M | 0.01% |
+51,652
| New | +$1.48M |
|
1147
Dynatrace
DT
$14.4B
| $1.47M | 0.01% |
30,583
-92,742
| -75% | -$4.47M |
|
1148
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.46M | 0.01% |
+21,326
| New | +$1.46M |
|
|
JNPR
1149
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.01% |
57,104
-95,641
| -63% | -$2.42M |
|
1150
Algonquin Power & Utilities
AQN
$4.3B
| $1.45M | 0.01% |
91,235
-3,494
| -4% | -$55.3K |
|