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 | |
|---|---|---|---|---|---|---|
1401
Ashland
ASH
$2.42B
| $535K | ﹤0.01% |
6,029
+1,187
| +25% | +$105K |
|
1402
WSFS Financial
WSFS
$3.15B
| $535K | ﹤0.01% |
+10,758
| New | +$535K |
|
1403
SunCoke Energy
SXC
$656M
| $533K | ﹤0.01% |
76,081
+53,958
| +244% | +$378K |
|
1404
Strategic Education
STRA
$1.94B
| $532K | ﹤0.01% |
5,783
-5,612
| -49% | -$516K |
|
1405
Primoris Services
PRIM
$6.35B
| $531K | ﹤0.01% |
16,027
-87,079
| -84% | -$2.89M |
|
1406
Global Ship Lease
GSL
$1.11B
| $523K | ﹤0.01% |
+37,100
| New | +$523K |
|
1407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $522K | ﹤0.01% |
17,005
-139,497
| -89% | -$4.28M |
|
1408
VanEck Semiconductor ETF
SMH
$28.4B
| $520K | ﹤0.01% |
+4,268
| New | +$520K |
|
1409
WesBanco
WSBC
$3.07B
| $519K | ﹤0.01% |
14,399
+5,599
| +64% | +$202K |
|
1410
Occidental Petroleum
OXY
$45.6B
| $515K | ﹤0.01% |
+19,337
| New | +$515K |
|
1411
MACOM Technology Solutions
MTSI
$9.81B
| $514K | ﹤0.01% |
8,865
-17,585
| -66% | -$1.02M |
|
1412
Texas Capital Bancshares
TCBI
$3.99B
| $514K | ﹤0.01% |
+7,251
| New | +$514K |
|
1413
Fate Therapeutics
FATE
$115M
| $512K | ﹤0.01% |
6,212
-73,111
| -92% | -$6.03M |
|
1414
Ligand Pharmaceuticals
LGND
$3.24B
| $510K | ﹤0.01% |
5,359
-95,414
| -95% | -$9.08M |
|
|
JWN
1415
DELISTED
Nordstrom
JWN
| $504K | ﹤0.01% |
13,315
-13,852
| -51% | -$524K |
|
1416
Group 1 Automotive
GPI
$6.09B
| $503K | ﹤0.01% |
3,191
-22,233
| -87% | -$3.5M |
|
1417
Seneca Foods Class A
SENEA
$756M
| $500K | ﹤0.01% |
10,610
-76,896
| -88% | -$3.62M |
|
1418
Capital City Bank Group
CCBG
$737M
| $498K | ﹤0.01% |
19,140
+6,225
| +48% | +$162K |
|
1419
Tennant Co
TNC
$1.5B
| $498K | ﹤0.01% |
6,244
-10,701
| -63% | -$853K |
|
1420
Jabil
JBL
$23.2B
| $494K | ﹤0.01% |
+9,482
| New | +$494K |
|
1421
ArcBest
ARCB
$1.61B
| $491K | ﹤0.01% |
6,985
-64,559
| -90% | -$4.54M |
|
1422
Clean Harbors
CLH
$12.6B
| $491K | ﹤0.01% |
5,835
-755
| -11% | -$63.5K |
|
1423
National Fuel Gas
NFG
$7.87B
| $490K | ﹤0.01% |
+9,800
| New | +$490K |
|
1424
Outset Medical
OM
$241M
| $490K | ﹤0.01% |
+601
| New | +$490K |
|
|
COUP
1425
DELISTED
Coupa Software Incorporated
COUP
| $490K | ﹤0.01% |
1,925
-13,023
| -87% | -$3.31M |
|