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 | |
|---|---|---|---|---|---|---|
1251
Valero Energy
VLO
$49B
| $949K | ﹤0.01% |
13,250
+8,903
| +205% | +$638K |
|
1252
SFL Corp
SFL
$1.1B
| $948K | ﹤0.01% |
118,233
-36,326
| -24% | -$291K |
|
|
PING
1253
DELISTED
Ping Identity Holding Corp.
PING
| $939K | ﹤0.01% |
42,791
-35,884
| -46% | -$787K |
|
1254
Empire State Realty Trust
ESRT
$1.33B
| $938K | ﹤0.01% |
84,298
-36,371
| -30% | -$405K |
|
1255
Schlumberger
SLB
$53.8B
| $936K | ﹤0.01% |
34,394
-1,034,766
| -97% | -$28.2M |
|
|
BERY
1256
DELISTED
Berry Global Group, Inc.
BERY
| $930K | ﹤0.01% |
16,486
-35,397
| -68% | -$2M |
|
1257
Peloton Interactive
PTON
$3.12B
| $920K | ﹤0.01% |
+8,187
| New | +$920K |
|
1258
SiteOne Landscape Supply
SITE
$6.33B
| $920K | ﹤0.01% |
+5,385
| New | +$920K |
|
1259
Marriott International Class A Common Stock
MAR
$72.7B
| $918K | ﹤0.01% |
6,199
+3,095
| +100% | +$458K |
|
1260
Axos Financial
AX
$5.21B
| $917K | ﹤0.01% |
+19,500
| New | +$917K |
|
1261
Terex
TEX
$3.49B
| $917K | ﹤0.01% |
+19,912
| New | +$917K |
|
1262
American Financial Group
AFG
$11.7B
| $914K | ﹤0.01% |
8,016
+3,314
| +70% | +$378K |
|
1263
Otter Tail
OTTR
$3.52B
| $900K | ﹤0.01% |
19,500
-56,717
| -74% | -$2.62M |
|
1264
Dell
DELL
$84.3B
| $899K | ﹤0.01% |
+20,111
| New | +$899K |
|
|
STMP
1265
DELISTED
Stamps.com, Inc.
STMP
| $898K | ﹤0.01% |
4,499
-21,537
| -83% | -$4.3M |
|
1266
McGrath RentCorp
MGRC
$3.1B
| $897K | ﹤0.01% |
11,116
-28,165
| -72% | -$2.27M |
|
1267
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $897K | ﹤0.01% |
5,337
+2,707
| +103% | +$455K |
|
1268
Steven Madden
SHOO
$2.31B
| $894K | ﹤0.01% |
+23,992
| New | +$894K |
|
1269
iShares Core S&P 500 ETF
IVV
$675B
| $891K | ﹤0.01% |
+2,239
| New | +$891K |
|
1270
KLA
KLAC
$127B
| $876K | ﹤0.01% |
2,652
-6,611
| -71% | -$2.18M |
|
1271
Watsco
WSO
$16.1B
| $871K | ﹤0.01% |
3,342
+609
| +22% | +$159K |
|
|
ITOS
1272
DELISTED
iTeos Therapeutics
ITOS
| $861K | ﹤0.01% |
25,203
-2,701
| -10% | -$92.3K |
|
|
SGEN
1273
DELISTED
Seagen Inc. Common Stock
SGEN
| $855K | ﹤0.01% |
6,156
+4,122
| +203% | +$573K |
|
1274
Camping World
CWH
$1.1B
| $846K | ﹤0.01% |
23,261
+13,867
| +148% | +$504K |
|
1275
Copa Holdings
CPA
$4.82B
| $845K | ﹤0.01% |
10,460
+6,636
| +174% | +$536K |
|