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 | |
|---|---|---|---|---|---|---|
1301
New Jersey Resources
NJR
$4.76B
| $784K | ﹤0.01% |
19,668
-448
| -2% | -$17.9K |
|
1302
Advanced Energy
AEIS
$6.02B
| $781K | ﹤0.01% |
7,159
-31,010
| -81% | -$3.38M |
|
1303
iRobot
IRBT
$114M
| $775K | ﹤0.01% |
6,337
-140,860
| -96% | -$17.2M |
|
1304
Dropbox
DBX
$8.34B
| $767K | ﹤0.01% |
28,773
-106,387
| -79% | -$2.84M |
|
1305
Sarepta Therapeutics
SRPT
$1.87B
| $765K | ﹤0.01% |
10,258
+22
| +0.2% | +$1.64K |
|
1306
RBC Bearings
RBC
$12.2B
| $763K | ﹤0.01% |
3,881
+101
| +3% | +$19.9K |
|
|
SOHU
1307
Sohu.com
SOHU
$481M
| $759K | ﹤0.01% |
+48,273
| New | +$759K |
|
1308
TransDigm Group
TDG
$72.9B
| $759K | ﹤0.01% |
1,292
+129
| +11% | +$75.8K |
|
1309
Maravai LifeSciences
MRVI
$404M
| $757K | ﹤0.01% |
+21,238
| New | +$757K |
|
|
RAVN
1310
DELISTED
Raven Industries Inc
RAVN
| $756K | ﹤0.01% |
19,729
-149,851
| -88% | -$5.74M |
|
1311
Driven Brands
DRVN
$3.05B
| $755K | ﹤0.01% |
+29,710
| New | +$755K |
|
1312
Teck Resources
TECK
$20.4B
| $755K | ﹤0.01% |
39,392
-222,313
| -85% | -$4.26M |
|
1313
ServisFirst Bancshares
SFBS
$4.63B
| $754K | ﹤0.01% |
12,287
-1,000
| -8% | -$61.4K |
|
|
HTLF
1314
DELISTED
Heartland Financial USA, Inc.
HTLF
| $754K | ﹤0.01% |
+15,000
| New | +$754K |
|
|
OCDX
1315
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $749K | ﹤0.01% |
+38,817
| New | +$749K |
|
1316
SSR Mining
SSRM
$4.62B
| $744K | ﹤0.01% |
52,118
+4,946
| +10% | +$70.6K |
|
1317
Rackspace Technology
RXT
$357M
| $742K | ﹤0.01% |
31,189
-84
| -0.3% | -$2K |
|
|
AIV
1318
Aimco
AIV
$1.08B
| $737K | ﹤0.01% |
+120,000
| New | +$737K |
|
1319
Sally Beauty Holdings
SBH
$1.51B
| $737K | ﹤0.01% |
+36,637
| New | +$737K |
|
1320
Digital Turbine
APPS
$494M
| $733K | ﹤0.01% |
9,122
-65,559
| -88% | -$5.27M |
|
1321
OSI Systems
OSIS
$4.03B
| $732K | ﹤0.01% |
+7,616
| New | +$732K |
|
1322
Stratasys
SSYS
$838M
| $732K | ﹤0.01% |
+28,251
| New | +$732K |
|
1323
Enova International
ENVA
$2.94B
| $730K | ﹤0.01% |
20,559
+11,910
| +138% | +$423K |
|
1324
Exelixis
EXEL
$10.5B
| $729K | ﹤0.01% |
32,279
+6,273
| +24% | +$142K |
|
1325
Hilton Grand Vacations
HGV
$4.07B
| $724K | ﹤0.01% |
19,311
+8,883
| +85% | +$333K |
|