Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Bank of New York Mellon
BK
|
+$108M |
| 5 |
Dollar General
DG
|
+$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
Morgan Stanley
MS
|
+$107M |
| 3 |
IQVIA
IQV
|
+$72.6M |
| 4 |
Incyte
INCY
|
+$68.4M |
| 5 |
New Oriental
EDU
|
+$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
IMAX
IMAX
$1.67B
| $462K | ﹤0.01% |
41,170
+5,590
| +16% | +$62.7K |
|
|
ALBO
1402
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $462K | ﹤0.01% |
+17,438
| New | +$462K |
|
1403
Zumiez
ZUMZ
$356M
| $460K | ﹤0.01% |
16,786
-8,445
| -33% | -$231K |
|
1404
iShares Semiconductor ETF
SOXX
$13.9B
| $457K | ﹤0.01% |
+5,061
| New | +$457K |
|
|
LTC
1405
LTC Properties
LTC
$1.68B
| $456K | ﹤0.01% |
+12,100
| New | +$456K |
|
1406
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $455K | ﹤0.01% |
+42,503
| New | +$455K |
|
1407
Invesco Senior Loan ETF
BKLN
$6.87B
| $451K | ﹤0.01% |
+21,135
| New | +$451K |
|
|
MTEM
1408
DELISTED
Molecular Templates, Inc.
MTEM
| $450K | ﹤0.01% |
2,175
+1,242
| +133% | +$257K |
|
1409
Old Republic International
ORI
$9.92B
| $449K | ﹤0.01% |
27,500
-243,934
| -90% | -$3.98M |
|
|
JAX
1410
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $448K | ﹤0.01% |
91,122
-49,622
| -35% | -$244K |
|
|
CHL
1411
DELISTED
China Mobile Limited
CHL
| $447K | ﹤0.01% |
+13,300
| New | +$447K |
|
1412
ON Semiconductor
ON
$19.7B
| $447K | ﹤0.01% |
22,576
-15,908
| -41% | -$315K |
|
1413
Cracker Barrel
CBRL
$1.09B
| $445K | ﹤0.01% |
+4,010
| New | +$445K |
|
1414
Franklin Resources
BEN
$12.6B
| $442K | ﹤0.01% |
21,083
+4,880
| +30% | +$102K |
|
1415
Dover
DOV
$24.1B
| $435K | ﹤0.01% |
4,500
-86,003
| -95% | -$8.31M |
|
1416
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $435K | ﹤0.01% |
14,140
-2,268
| -14% | -$69.8K |
|
1417
Sabre
SABR
$679M
| $434K | ﹤0.01% |
53,848
-182,917
| -77% | -$1.47M |
|
1418
Capital One
COF
$143B
| $431K | ﹤0.01% |
6,890
-481,215
| -99% | -$30.1M |
|
1419
CommScope
COMM
$3.59B
| $431K | ﹤0.01% |
+51,701
| New | +$431K |
|
|
HZNP
1420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $430K | ﹤0.01% |
7,736
-116,598
| -94% | -$6.48M |
|
1421
Brunswick
BC
$4.23B
| $429K | ﹤0.01% |
6,702
-74,876
| -92% | -$4.79M |
|
1422
KBR
KBR
$6.42B
| $428K | ﹤0.01% |
18,988
-96,459
| -84% | -$2.17M |
|
|
SILK
1423
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $428K | ﹤0.01% |
+10,220
| New | +$428K |
|
1424
Fonar
FONR
$99.4M
| $427K | ﹤0.01% |
19,976
-6,119
| -23% | -$131K |
|
1425
Zymeworks
ZYME
$1.15B
| $427K | ﹤0.01% |
+11,837
| New | +$427K |
|