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 | |
|---|---|---|---|---|---|---|
1151
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.44M | 0.01% |
110,555
-202,628
| -65% | -$2.63M |
|
|
BPMC
1152
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.01% |
14,746
-54,067
| -79% | -$5.26M |
|
|
GOEV
1153
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.43M | 0.01% |
+344
| New | +$1.43M |
|
1154
Whirlpool
WHR
$5.24B
| $1.42M | 0.01% |
6,456
-25,355
| -80% | -$5.59M |
|
1155
ScottsMiracle-Gro
SMG
$3.56B
| $1.41M | 0.01% |
5,755
+4,162
| +261% | +$1.02M |
|
1156
Coupang
CPNG
$59.2B
| $1.41M | 0.01% |
+28,507
| New | +$1.41M |
|
1157
COPT Defense Properties
CDP
$3.45B
| $1.39M | 0.01% |
+52,600
| New | +$1.39M |
|
1158
Datadog
DDOG
$48.5B
| $1.37M | 0.01% |
16,497
+10,438
| +172% | +$869K |
|
1159
Petco
WOOF
$1B
| $1.37M | 0.01% |
+61,966
| New | +$1.37M |
|
1160
Globe Life
GL
$11.3B
| $1.36M | 0.01% |
14,071
+2,127
| +18% | +$205K |
|
1161
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.36M | 0.01% |
35,565
-127,192
| -78% | -$4.86M |
|
|
PVG
1162
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.36M | 0.01% |
+130,800
| New | +$1.36M |
|
1163
Selective Insurance
SIGI
$4.75B
| $1.35M | 0.01% |
18,579
+3,247
| +21% | +$236K |
|
1164
Chart Industries
GTLS
$8.95B
| $1.35M | 0.01% |
9,456
+3,486
| +58% | +$496K |
|
1165
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.34M | 0.01% |
61,475
-30,005
| -33% | -$655K |
|
1166
Nova
NVMI
$8.25B
| $1.34M | 0.01% |
+14,753
| New | +$1.34M |
|
|
SRNE
1167
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.32M | 0.01% |
+159,775
| New | +$1.32M |
|
1168
United Airlines
UAL
$35.4B
| $1.32M | 0.01% |
22,929
+2,905
| +15% | +$167K |
|
1169
AutoNation
AN
$8.42B
| $1.31M | 0.01% |
14,059
+4,380
| +45% | +$408K |
|
1170
Royal Gold
RGLD
$12.3B
| $1.31M | 0.01% |
12,159
-298
| -2% | -$32.1K |
|
1171
Janus Henderson
JHG
$6.96B
| $1.31M | 0.01% |
+41,956
| New | +$1.31M |
|
1172
Nektar Therapeutics
NKTR
$898M
| $1.3M | 0.01% |
4,344
-3,599
| -45% | -$1.08M |
|
|
ACCD
1173
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.3M | 0.01% |
28,679
+19,397
| +209% | +$880K |
|
1174
Everest Group
EG
$14.3B
| $1.3M | 0.01% |
5,247
+1,088
| +26% | +$270K |
|
1175
Steel Dynamics
STLD
$19.5B
| $1.3M | 0.01% |
25,616
-3,294
| -11% | -$167K |
|