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 | |
|---|---|---|---|---|---|---|
1426
Marcus & Millichap
MMI
$1.26B
| $489K | ﹤0.01% |
+14,506
| New | +$489K |
|
1427
Adverum Biotechnologies
ADVM
$69.5M
| $486K | ﹤0.01% |
4,930
-8,712
| -64% | -$859K |
|
|
HA
1428
DELISTED
Hawaiian Holdings, Inc.
HA
| $486K | ﹤0.01% |
+18,197
| New | +$486K |
|
1429
Virtus Investment Partners
VRTS
$1.31B
| $485K | ﹤0.01% |
2,060
+660
| +47% | +$155K |
|
1430
Twist Bioscience
TWST
$1.46B
| $484K | ﹤0.01% |
3,909
-23,054
| -86% | -$2.85M |
|
|
QTS
1431
DELISTED
QTS REALTY TRUST, INC.
QTS
| $484K | ﹤0.01% |
7,800
-3,200
| -29% | -$199K |
|
|
Y
1432
DELISTED
Alleghany Corporation
Y
| $483K | ﹤0.01% |
+772
| New | +$483K |
|
|
AVYA
1433
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $481K | ﹤0.01% |
17,182
-305,063
| -95% | -$8.54M |
|
1434
Chipotle Mexican Grill
CMG
$51.9B
| $479K | ﹤0.01% |
16,850
-36,650
| -69% | -$1.04M |
|
1435
Encore Capital Group
ECPG
$993M
| $478K | ﹤0.01% |
11,897
+3,100
| +35% | +$125K |
|
1436
LendingTree
TREE
$977M
| $478K | ﹤0.01% |
2,243
+383
| +21% | +$81.6K |
|
1437
Veracyte
VCYT
$2.42B
| $478K | ﹤0.01% |
8,900
-1,474
| -14% | -$79.2K |
|
|
BBT
1438
Beacon Financial Corporation
BBT
$2.2B
| $477K | ﹤0.01% |
+21,347
| New | +$477K |
|
1439
OneWater Marine
ONEW
$258M
| $475K | ﹤0.01% |
11,876
-19,000
| -62% | -$760K |
|
1440
iShares Semiconductor ETF
SOXX
$13.9B
| $469K | ﹤0.01% |
+3,315
| New | +$469K |
|
1441
Principal Financial Group
PFG
$17.8B
| $468K | ﹤0.01% |
7,799
-11,609
| -60% | -$697K |
|
1442
TransAlta
TAC
$3.76B
| $464K | ﹤0.01% |
+49,000
| New | +$464K |
|
|
CLR
1443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $464K | ﹤0.01% |
17,924
+3,442
| +24% | +$89.1K |
|
|
DCT
1444
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $460K | ﹤0.01% |
10,185
-3,533
| -26% | -$160K |
|
1445
Olin
OLN
$2.92B
| $458K | ﹤0.01% |
12,063
-3,435
| -22% | -$130K |
|
1446
Heritage Commerce
HTBK
$630M
| $457K | ﹤0.01% |
37,385
-183,746
| -83% | -$2.25M |
|
|
PDCO
1447
DELISTED
Patterson Companies, Inc.
PDCO
| $457K | ﹤0.01% |
14,308
+4,741
| +50% | +$151K |
|
1448
Kimco Realty
KIM
$15.1B
| $454K | ﹤0.01% |
24,200
-229,705
| -90% | -$4.31M |
|
1449
iShares MSCI Japan ETF
EWJ
$15.6B
| $450K | ﹤0.01% |
+6,568
| New | +$450K |
|
1450
iShares MSCI ACWI ETF
ACWI
$22.3B
| $449K | ﹤0.01% |
+4,722
| New | +$449K |
|