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 | |
|---|---|---|---|---|---|---|
1201
Coeur Mining
CDE
$9.88B
| $1.16M | 0.01% |
+127,998
| New | +$1.16M |
|
1202
Banner Corp
BANR
$2.3B
| $1.15M | 0.01% |
+21,576
| New | +$1.15M |
|
1203
Chord Energy
CHRD
$6.1B
| $1.15M | 0.01% |
+19,300
| New | +$1.15M |
|
1204
Sprout Social
SPT
$816M
| $1.14M | 0.01% |
+19,776
| New | +$1.14M |
|
|
SAGE
1205
DELISTED
Sage Therapeutics
SAGE
| $1.14M | 0.01% |
15,218
-33,714
| -69% | -$2.52M |
|
1206
Jack in the Box
JACK
$342M
| $1.14M | 0.01% |
10,340
-73,506
| -88% | -$8.07M |
|
1207
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.13M | 0.01% |
+7,660
| New | +$1.13M |
|
1208
American Well
AMWL
$106M
| $1.12M | ﹤0.01% |
3,237
+450
| +16% | +$156K |
|
1209
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.12M | ﹤0.01% |
+4,620
| New | +$1.12M |
|
|
MTEM
1210
DELISTED
Molecular Templates, Inc.
MTEM
| $1.12M | ﹤0.01% |
5,915
-831
| -12% | -$157K |
|
|
DEN
1211
DELISTED
Denbury Inc.
DEN
| $1.12M | ﹤0.01% |
23,356
-1,880
| -7% | -$90.1K |
|
|
HOME
1212
DELISTED
At Home Group Inc.
HOME
| $1.11M | ﹤0.01% |
38,782
-173,287
| -82% | -$4.97M |
|
1213
Amkor Technology
AMKR
$6.27B
| $1.11M | ﹤0.01% |
46,779
-139,494
| -75% | -$3.31M |
|
1214
Timken Company
TKR
$5.32B
| $1.11M | ﹤0.01% |
13,627
+3,816
| +39% | +$310K |
|
1215
Worthington Enterprises
WOR
$3.22B
| $1.11M | ﹤0.01% |
+26,705
| New | +$1.11M |
|
1216
Shake Shack
SHAK
$3.92B
| $1.1M | ﹤0.01% |
9,791
-8,754
| -47% | -$987K |
|
1217
Hilltop Holdings
HTH
$2.19B
| $1.09M | ﹤0.01% |
32,022
-202,947
| -86% | -$6.93M |
|
1218
Lakeland Industries
LAKE
$131M
| $1.09M | ﹤0.01% |
39,113
-225,047
| -85% | -$6.27M |
|
1219
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.09M | ﹤0.01% |
+18,096
| New | +$1.09M |
|
1220
JELD-WEN Holding
JELD
$537M
| $1.08M | ﹤0.01% |
39,086
-33,025
| -46% | -$914K |
|
1221
Kennametal
KMT
$1.59B
| $1.08M | ﹤0.01% |
26,952
+18,837
| +232% | +$753K |
|
1222
Wynn Resorts
WYNN
$12.8B
| $1.07M | ﹤0.01% |
8,543
+1,576
| +23% | +$198K |
|
1223
QCR Holdings
QCRH
$1.32B
| $1.07M | ﹤0.01% |
22,623
-37,970
| -63% | -$1.79M |
|
1224
Pricesmart
PSMT
$3.41B
| $1.07M | ﹤0.01% |
11,013
+6,663
| +153% | +$644K |
|
1225
Royalty Pharma
RPRX
$15.6B
| $1.06M | ﹤0.01% |
+24,232
| New | +$1.06M |
|