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 | |
|---|---|---|---|---|---|---|
1351
Marathon Petroleum
MPC
$55.4B
| $654K | ﹤0.01% |
+12,219
| New | +$654K |
|
1352
Adecoagro
AGRO
$823M
| $649K | ﹤0.01% |
+82,539
| New | +$649K |
|
|
GTY
1353
Getty Realty Corp
GTY
$1.61B
| $649K | ﹤0.01% |
+22,900
| New | +$649K |
|
1354
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $648K | ﹤0.01% |
+19,058
| New | +$648K |
|
1355
nVent Electric
NVT
$15.4B
| $648K | ﹤0.01% |
23,218
-40,837
| -64% | -$1.14M |
|
1356
Corsair Gaming
CRSR
$965M
| $645K | ﹤0.01% |
+19,370
| New | +$645K |
|
1357
Bank of Marin Bancorp
BMRC
$403M
| $643K | ﹤0.01% |
16,418
+2,000
| +14% | +$78.3K |
|
|
PINE
1358
Alpine Income Property Trust
PINE
$211M
| $641K | ﹤0.01% |
36,901
+22,564
| +157% | +$392K |
|
1359
NMI Holdings
NMIH
$3.13B
| $632K | ﹤0.01% |
+26,724
| New | +$632K |
|
|
BLUE
1360
DELISTED
bluebird bio
BLUE
| $631K | ﹤0.01% |
1,615
-8,682
| -84% | -$3.39M |
|
1361
Atlantic Union Bankshares
AUB
$5.04B
| $625K | ﹤0.01% |
16,290
-131,666
| -89% | -$5.05M |
|
|
AIMC
1362
DELISTED
Altra Industrial Motion Corp.
AIMC
| $623K | ﹤0.01% |
11,277
-60,852
| -84% | -$3.36M |
|
1363
Employers Holdings
EIG
$996M
| $622K | ﹤0.01% |
14,442
-93,387
| -87% | -$4.02M |
|
1364
Dine Brands
DIN
$372M
| $620K | ﹤0.01% |
6,885
-34,846
| -84% | -$3.14M |
|
1365
China Yuchai International
CYD
$1.42B
| $611K | ﹤0.01% |
39,457
+7,032
| +22% | +$109K |
|
|
OPI
1366
Office Properties Income Trust
OPI
$22.8M
| $610K | ﹤0.01% |
22,151
-59,500
| -73% | -$1.64M |
|
1367
Targa Resources
TRGP
$35.6B
| $608K | ﹤0.01% |
19,132
-32,079
| -63% | -$1.02M |
|
1368
Ituran Location and Control
ITRN
$699M
| $607K | ﹤0.01% |
28,574
| – | – |
|
1369
Jones Lang LaSalle
JLL
$14.9B
| $605K | ﹤0.01% |
3,381
-6,541
| -66% | -$1.17M |
|
1370
Edison International
EIX
$21.6B
| $604K | ﹤0.01% |
10,294
-9,679
| -48% | -$568K |
|
1371
Kinross Gold
KGC
$28.3B
| $602K | ﹤0.01% |
90,327
-842,413
| -90% | -$5.61M |
|
1372
APA Corp
APA
$8.22B
| $601K | ﹤0.01% |
+33,564
| New | +$601K |
|
1373
Valmont Industries
VMI
$7.63B
| $600K | ﹤0.01% |
2,524
+510
| +25% | +$121K |
|
1374
AZZ Inc
AZZ
$3.59B
| $598K | ﹤0.01% |
11,891
-82,435
| -87% | -$4.15M |
|
1375
Moog
MOG.A
$6.38B
| $597K | ﹤0.01% |
7,175
+2,745
| +62% | +$228K |
|