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 | |
|---|---|---|---|---|---|---|
|
AQUA
1451
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $448K | ﹤0.01% |
17,048
-808
| -5% | -$21.2K |
|
|
CURO
1452
DELISTED
CURO Group Holdings Corp.
CURO
| $446K | ﹤0.01% |
+30,600
| New | +$446K |
|
1453
ITT
ITT
$13.6B
| $445K | ﹤0.01% |
4,898
-11,152
| -69% | -$1.01M |
|
1454
Tower Semiconductor
TSEM
$7.57B
| $445K | ﹤0.01% |
+15,853
| New | +$445K |
|
1455
RLI Corp
RLI
$6.08B
| $444K | ﹤0.01% |
7,966
-924
| -10% | -$51.5K |
|
1456
Central Pacific Financial
CPF
$834M
| $440K | ﹤0.01% |
16,501
-115,517
| -88% | -$3.08M |
|
1457
Southern Company
SO
$101B
| $440K | ﹤0.01% |
7,079
-281
| -4% | -$17.5K |
|
1458
CareDx
CDNA
$710M
| $438K | ﹤0.01% |
6,429
-22,938
| -78% | -$1.56M |
|
|
RNET
1459
DELISTED
RigNet, Inc.
RNET
| $436K | ﹤0.01% |
+50,000
| New | +$436K |
|
|
ATCO
1460
DELISTED
Atlas Corp.
ATCO
| $435K | ﹤0.01% |
31,900
+21,100
| +195% | +$288K |
|
1461
Vanda Pharmaceuticals
VNDA
$265M
| $434K | ﹤0.01% |
28,880
-294,392
| -91% | -$4.42M |
|
1462
Varex Imaging
VREX
$455M
| $432K | ﹤0.01% |
+21,100
| New | +$432K |
|
|
UMPQ
1463
DELISTED
Umpqua Holdings Corp
UMPQ
| $430K | ﹤0.01% |
24,534
+4,586
| +23% | +$80.4K |
|
1464
Southside Bancshares
SBSI
$917M
| $430K | ﹤0.01% |
+11,164
| New | +$430K |
|
|
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
| $428K | ﹤0.01% |
6,379
-34,388
| -84% | -$2.31M |
|
|
RCM
1466
DELISTED
R1 RCM Inc. Common Stock
RCM
| $427K | ﹤0.01% |
17,317
-43,583
| -72% | -$1.07M |
|
1467
Axcelis
ACLS
$2.62B
| $426K | ﹤0.01% |
10,378
-50,738
| -83% | -$2.08M |
|
1468
Adeia
ADEA
$1.65B
| $423K | ﹤0.01% |
73,453
-478,034
| -87% | -$2.75M |
|
|
ARNC
1469
DELISTED
Arconic Corporation
ARNC
| $423K | ﹤0.01% |
+16,660
| New | +$423K |
|
1470
Visteon
VC
$3.42B
| $422K | ﹤0.01% |
+3,461
| New | +$422K |
|
1471
Mid-America Apartment Communities
MAA
$16.6B
| $420K | ﹤0.01% |
+2,905
| New | +$420K |
|
1472
Avient
AVNT
$3.34B
| $418K | ﹤0.01% |
8,849
-127,235
| -93% | -$6.01M |
|
1473
Acuity Brands
AYI
$10.1B
| $415K | ﹤0.01% |
2,518
-56
| -2% | -$9.23K |
|
1474
Seres Therapeutics
MCRB
$154M
| $415K | ﹤0.01% |
1,007
+552
| +121% | +$227K |
|
1475
Great Southern Bancorp
GSBC
$715M
| $413K | ﹤0.01% |
+7,290
| New | +$413K |
|