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 | |
|---|---|---|---|---|---|---|
1326
Walker & Dunlop
WD
$2.97B
| $719K | ﹤0.01% |
6,999
-819
| -10% | -$84.1K |
|
|
ADAP
1327
Adaptimmune Therapeutics
ADAP
$13.4M
| $718K | ﹤0.01% |
135,212
+31,740
| +31% | +$169K |
|
|
NXGN
1328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $718K | ﹤0.01% |
39,648
-216,941
| -85% | -$3.93M |
|
|
GBT
1329
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $718K | ﹤0.01% |
17,610
-60,543
| -77% | -$2.47M |
|
|
LGF.B
1330
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $715K | ﹤0.01% |
55,410
-29,423
| -35% | -$380K |
|
1331
Viatris
VTRS
$11.9B
| $710K | ﹤0.01% |
50,830
-34,542
| -40% | -$482K |
|
1332
Sabra Healthcare REIT
SBRA
$4.59B
| $707K | ﹤0.01% |
40,700
-323,200
| -89% | -$5.61M |
|
1333
Riot Platforms
RIOT
$5.78B
| $705K | ﹤0.01% |
+13,235
| New | +$705K |
|
|
RDFN
1334
DELISTED
Redfin
RDFN
| $702K | ﹤0.01% |
10,546
+3,902
| +59% | +$260K |
|
|
AGR
1335
DELISTED
Avangrid, Inc.
AGR
| $696K | ﹤0.01% |
13,970
-41,345
| -75% | -$2.06M |
|
|
KL
1336
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $693K | ﹤0.01% |
+20,500
| New | +$693K |
|
|
BMTC
1337
DELISTED
Bryn Mawr Bank Corp
BMTC
| $687K | ﹤0.01% |
15,100
-21,400
| -59% | -$974K |
|
|
MDC
1338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $680K | ﹤0.01% |
11,447
-67,866
| -86% | -$4.03M |
|
1339
Woodward
WWD
$14.4B
| $678K | ﹤0.01% |
5,616
+1,599
| +40% | +$193K |
|
|
FSP
1340
Franklin Street Properties
FSP
$175M
| $672K | ﹤0.01% |
123,355
+42,177
| +52% | +$230K |
|
1341
Hillenbrand
HI
$1.81B
| $669K | ﹤0.01% |
14,010
-90,863
| -87% | -$4.34M |
|
1342
Hecla Mining
HL
$7.47B
| $669K | ﹤0.01% |
+117,501
| New | +$669K |
|
|
MTOR
1343
DELISTED
MERITOR, Inc.
MTOR
| $668K | ﹤0.01% |
+22,666
| New | +$668K |
|
1344
Synaptics
SYNA
$2.76B
| $666K | ﹤0.01% |
4,920
+1,443
| +42% | +$195K |
|
1345
Essent Group
ESNT
$6.33B
| $661K | ﹤0.01% |
13,918
+8,670
| +165% | +$412K |
|
1346
Arrow Electronics
ARW
$6.66B
| $660K | ﹤0.01% |
+5,955
| New | +$660K |
|
1347
RPM International
RPM
$16.5B
| $659K | ﹤0.01% |
7,168
-47,798
| -87% | -$4.39M |
|
1348
ABM Industries
ABM
$2.87B
| $658K | ﹤0.01% |
12,904
-34,423
| -73% | -$1.76M |
|
1349
NOV
NOV
$4.94B
| $656K | ﹤0.01% |
47,817
-6,985
| -13% | -$95.8K |
|
1350
Mueller Industries
MLI
$10.9B
| $654K | ﹤0.01% |
31,612
-171,190
| -84% | -$3.54M |
|