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 | |
|---|---|---|---|---|---|---|
1376
Enpro
NPO
$4.77B
| $597K | ﹤0.01% |
7,008
-43,954
| -86% | -$3.74M |
|
1377
RingCentral
RNG
$2.83B
| $596K | ﹤0.01% |
2,000
-7,546
| -79% | -$2.25M |
|
1378
Radian Group
RDN
$4.81B
| $590K | ﹤0.01% |
25,369
-98,638
| -80% | -$2.29M |
|
1379
Yelp
YELP
$2B
| $586K | ﹤0.01% |
15,023
-137,081
| -90% | -$5.35M |
|
|
JIH.WS
1380
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
| $586K | ﹤0.01% |
212,966
+112,966
| +113% | +$311K |
|
|
TACO
1381
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $584K | ﹤0.01% |
61,000
+19,200
| +46% | +$184K |
|
|
ARCH
1382
DELISTED
Arch Resources, Inc.
ARCH
| $574K | ﹤0.01% |
+13,800
| New | +$574K |
|
|
CCMP
1383
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $570K | ﹤0.01% |
3,222
+219
| +7% | +$38.7K |
|
1384
MaxLinear
MXL
$1.4B
| $569K | ﹤0.01% |
+16,705
| New | +$569K |
|
|
RUHN
1385
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $568K | ﹤0.01% |
+169,553
| New | +$568K |
|
1386
Henry Schein
HSIC
$8.43B
| $566K | ﹤0.01% |
8,180
-12,620
| -61% | -$873K |
|
1387
FibroGen
FGEN
$50.3M
| $560K | ﹤0.01% |
645
-2,340
| -78% | -$2.03M |
|
1388
Fox Factory Holding Corp
FOXF
$1.2B
| $560K | ﹤0.01% |
4,406
+989
| +29% | +$126K |
|
1389
CrowdStrike
CRWD
$109B
| $559K | ﹤0.01% |
3,064
-29,356
| -91% | -$5.36M |
|
1390
Fortress Biotech
FBIO
$114M
| $558K | ﹤0.01% |
10,546
+5,362
| +103% | +$284K |
|
1391
Winnebago Industries
WGO
$988M
| $555K | ﹤0.01% |
7,244
-86,049
| -92% | -$6.59M |
|
1392
Ovintiv
OVV
$10.9B
| $553K | ﹤0.01% |
+23,234
| New | +$553K |
|
|
SYKE
1393
DELISTED
SYKES Enterprises Inc
SYKE
| $553K | ﹤0.01% |
12,532
-4,110
| -25% | -$181K |
|
1394
ASGN Inc
ASGN
$2.33B
| $549K | ﹤0.01% |
5,749
-1,458
| -20% | -$139K |
|
1395
Avista
AVA
$2.96B
| $549K | ﹤0.01% |
11,489
+613
| +6% | +$29.3K |
|
1396
Beam Therapeutics
BEAM
$2.18B
| $549K | ﹤0.01% |
6,858
+4,153
| +154% | +$332K |
|
1397
Flowserve
FLS
$7.41B
| $546K | ﹤0.01% |
14,060
+8,384
| +148% | +$326K |
|
|
HIMX
1398
Himax Technologies
HIMX
$1.45B
| $546K | ﹤0.01% |
+40,000
| New | +$546K |
|
1399
Novavax
NVAX
$1.34B
| $544K | ﹤0.01% |
2,994
-11,203
| -79% | -$2.04M |
|
1400
Costamare
CMRE
$1.47B
| $536K | ﹤0.01% |
55,729
-183,851
| -77% | -$1.77M |
|