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 | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.44B
| $1.05M | ﹤0.01% |
25,600
+1,037
| +4% | +$42.7K |
|
1227
InterDigital
IDCC
$8.38B
| $1.04M | ﹤0.01% |
16,424
-5,127
| -24% | -$325K |
|
1228
Bentley Systems
BSY
$16.2B
| $1.04M | ﹤0.01% |
+22,163
| New | +$1.04M |
|
1229
Essential Utilities
WTRG
$10.7B
| $1.04M | ﹤0.01% |
23,211
-78,257
| -77% | -$3.5M |
|
1230
Arcus Biosciences
RCUS
$1.22B
| $1.02M | ﹤0.01% |
36,476
+21,488
| +143% | +$603K |
|
1231
Moderna
MRNA
$9.88B
| $1.02M | ﹤0.01% |
7,784
-23,225
| -75% | -$3.04M |
|
1232
Invesco QQQ Trust
QQQ
$371B
| $1.02M | ﹤0.01% |
+3,195
| New | +$1.02M |
|
|
TSC
1233
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.02M | ﹤0.01% |
44,028
-135,805
| -76% | -$3.13M |
|
1234
Cerence
CRNC
$426M
| $1.01M | ﹤0.01% |
+11,292
| New | +$1.01M |
|
1235
Huntsman Corp
HUN
$1.94B
| $1.01M | ﹤0.01% |
35,098
-23,549
| -40% | -$679K |
|
1236
Oppenheimer Holdings
OPY
$815M
| $1.01M | ﹤0.01% |
25,256
-100,144
| -80% | -$4.01M |
|
1237
Brady Corp
BRC
$3.76B
| $1.01M | ﹤0.01% |
18,887
-27,182
| -59% | -$1.45M |
|
1238
SelectQuote
SLQT
$363M
| $1.01M | ﹤0.01% |
+34,112
| New | +$1.01M |
|
1239
eXp World Holdings
EXPI
$1.79B
| $1M | ﹤0.01% |
21,982
-15,580
| -41% | -$709K |
|
1240
Phreesia
PHR
$1.53B
| $1M | ﹤0.01% |
19,174
+15,074
| +368% | +$786K |
|
1241
Allegro MicroSystems
ALGM
$5.55B
| $990K | ﹤0.01% |
39,026
+15,587
| +67% | +$395K |
|
1242
The Ensign Group
ENSG
$9.75B
| $982K | ﹤0.01% |
10,467
-36,577
| -78% | -$3.43M |
|
1243
Unity
U
$18.3B
| $982K | ﹤0.01% |
9,784
-4,529
| -32% | -$455K |
|
1244
ACI Worldwide
ACIW
$5.22B
| $971K | ﹤0.01% |
25,534
+328
| +1% | +$12.5K |
|
1245
Array Technologies
ARRY
$1.2B
| $962K | ﹤0.01% |
32,253
+7,370
| +30% | +$220K |
|
1246
BWX Technologies
BWXT
$15.5B
| $960K | ﹤0.01% |
14,556
-85,097
| -85% | -$5.61M |
|
1247
Cartesian Therapeutics
RNAC
$259M
| $960K | ﹤0.01% |
7,072
-2,444
| -26% | -$332K |
|
1248
Tetra Tech
TTEK
$9.51B
| $956K | ﹤0.01% |
35,220
-2,790
| -7% | -$75.7K |
|
|
ALBO
1249
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $954K | ﹤0.01% |
27,063
+35
| +0.1% | +$1.23K |
|
1250
Assurant
AIZ
$10.8B
| $953K | ﹤0.01% |
+6,720
| New | +$953K |
|