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 | |
|---|---|---|---|---|---|---|
1276
SPDR S&P 500 ETF Trust
SPY
$670B
| $845K | ﹤0.01% |
+2,133
| New | +$845K |
|
|
ALEX
1277
Alexander & Baldwin
ALEX
$1.37B
| $838K | ﹤0.01% |
49,938
-380,009
| -88% | -$6.38M |
|
1278
Dover
DOV
$24.4B
| $837K | ﹤0.01% |
6,104
-3,357
| -35% | -$460K |
|
|
OZON
1279
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $836K | ﹤0.01% |
14,909
-20,782
| -58% | -$1.17M |
|
1280
Global Net Lease
GNL
$1.84B
| $831K | ﹤0.01% |
+46,000
| New | +$831K |
|
|
RFP
1281
DELISTED
Resolute Forest Products Inc.
RFP
| $826K | ﹤0.01% |
+75,401
| New | +$826K |
|
1282
Halliburton
HAL
$19B
| $818K | ﹤0.01% |
38,121
-290,997
| -88% | -$6.24M |
|
1283
Fidelity National Financial
FNF
$16.5B
| $817K | ﹤0.01% |
20,911
+7,154
| +52% | +$280K |
|
|
COWN
1284
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $817K | ﹤0.01% |
23,259
-149,407
| -87% | -$5.25M |
|
|
GMS
1285
DELISTED
GMS Inc
GMS
| $815K | ﹤0.01% |
19,524
-122,185
| -86% | -$5.1M |
|
1286
Blackbaud
BLKB
$3.4B
| $812K | ﹤0.01% |
11,413
-23,709
| -68% | -$1.69M |
|
1287
Littelfuse
LFUS
$6.72B
| $812K | ﹤0.01% |
3,071
+1,057
| +52% | +$279K |
|
1288
First Bancorp
FBP
$3.54B
| $809K | ﹤0.01% |
71,819
-657,272
| -90% | -$7.4M |
|
1289
United Rentals
URI
$61.7B
| $807K | ﹤0.01% |
2,449
-2,469
| -50% | -$814K |
|
1290
ServiceNow
NOW
$195B
| $801K | ﹤0.01% |
1,601
-3,594
| -69% | -$1.8M |
|
1291
AeroVironment
AVAV
$12.1B
| $799K | ﹤0.01% |
6,888
-1,003
| -13% | -$116K |
|
|
HRC
1292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $798K | ﹤0.01% |
7,220
-27,829
| -79% | -$3.08M |
|
1293
HubSpot
HUBS
$26.2B
| $794K | ﹤0.01% |
1,748
-44,118
| -96% | -$20M |
|
1294
Green Dot
GDOT
$754M
| $793K | ﹤0.01% |
17,318
+5,049
| +41% | +$231K |
|
1295
NewMarket
NEU
$7.98B
| $791K | ﹤0.01% |
2,082
-1,475
| -41% | -$560K |
|
1296
Arcturus Therapeutics
ARCT
$490M
| $788K | ﹤0.01% |
19,076
+7,338
| +63% | +$303K |
|
|
TWNKW
1297
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $788K | ﹤0.01% |
543,400
+199,400
| +58% | +$289K |
|
1298
Artisan Partners
APAM
$3.32B
| $786K | ﹤0.01% |
15,080
-208,924
| -93% | -$10.9M |
|
|
NVTA
1299
DELISTED
Invitae Corporation
NVTA
| $786K | ﹤0.01% |
20,593
-133,340
| -87% | -$5.09M |
|
1300
Esperion Therapeutics
ESPR
$563M
| $786K | ﹤0.01% |
28,026
-9,554
| -25% | -$268K |
|