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 | |
|---|---|---|---|---|---|---|
1176
Upbound Group
UPBD
$1.46B
| $1.28M | 0.01% |
22,256
-203,691
| -90% | -$11.7M |
|
1177
Apple Hospitality REIT
APLE
$2.97B
| $1.28M | 0.01% |
87,554
+60,605
| +225% | +$883K |
|
|
VRN
1178
DELISTED
Veren
VRN
| $1.26M | 0.01% |
+302,300
| New | +$1.26M |
|
1179
Criteo
CRTO
$1.15B
| $1.26M | 0.01% |
36,201
-180,300
| -83% | -$6.26M |
|
1180
Charter Communications
CHTR
$35.9B
| $1.26M | 0.01% |
2,036
-1,902
| -48% | -$1.17M |
|
1181
PVH
PVH
$3.93B
| $1.25M | 0.01% |
11,841
-4,684
| -28% | -$495K |
|
1182
BorgWarner
BWA
$9.34B
| $1.25M | 0.01% |
30,666
-10,536
| -26% | -$430K |
|
1183
Illinois Tool Works
ITW
$76.5B
| $1.25M | 0.01% |
5,628
-26,433
| -82% | -$5.86M |
|
1184
Red Rock Resorts
RRR
$3.66B
| $1.25M | 0.01% |
38,286
-194,014
| -84% | -$6.32M |
|
1185
Peapack-Gladstone Financial
PGC
$509M
| $1.24M | 0.01% |
40,297
+10,000
| +33% | +$309K |
|
1186
AXIS Capital
AXS
$7.59B
| $1.24M | 0.01% |
24,947
-21,929
| -47% | -$1.09M |
|
1187
Abercrombie & Fitch
ANF
$4.44B
| $1.23M | 0.01% |
35,900
-6,606
| -16% | -$227K |
|
1188
AerCap
AER
$21.7B
| $1.23M | 0.01% |
+20,959
| New | +$1.23M |
|
|
RVI
1189
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.23M | 0.01% |
714,804
+76,119
| +12% | +$131K |
|
1190
Belden
BDC
$5.15B
| $1.23M | 0.01% |
27,639
-3,325
| -11% | -$147K |
|
1191
Brink's
BCO
$4.76B
| $1.2M | 0.01% |
15,122
-765
| -5% | -$60.6K |
|
1192
La-Z-Boy
LZB
$1.43B
| $1.19M | 0.01% |
28,098
+8,616
| +44% | +$366K |
|
|
WSR
1193
Whitestone REIT
WSR
$656M
| $1.19M | 0.01% |
122,386
-42,114
| -26% | -$408K |
|
1194
First Busey Corp
BUSE
$2.19B
| $1.18M | 0.01% |
46,038
-7,790
| -14% | -$200K |
|
1195
Mueller Water Products
MWA
$3.86B
| $1.18M | 0.01% |
84,761
-4,323
| -5% | -$60K |
|
1196
BILL Holdings
BILL
$5.26B
| $1.18M | 0.01% |
8,081
-37,580
| -82% | -$5.47M |
|
1197
Freeport-McMoran
FCX
$65.9B
| $1.17M | 0.01% |
35,600
+16,591
| +87% | +$546K |
|
1198
Duke Energy
DUK
$94.4B
| $1.17M | 0.01% |
12,063
-47,919
| -80% | -$4.63M |
|
|
APTO
1199
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.16M | 0.01% |
431
+31
| +8% | +$83.3K |
|
1200
Hilton Worldwide
HLT
$64.2B
| $1.16M | 0.01% |
9,574
+7,171
| +298% | +$867K |
|