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 | |
|---|---|---|---|---|---|---|
1476
Molina Healthcare
MOH
$9.71B
| $411K | ﹤0.01% |
+1,760
| New | +$411K |
|
1477
HUB Group
HUBG
$2.21B
| $410K | ﹤0.01% |
12,194
-38,226
| -76% | -$1.29M |
|
1478
Natera
NTRA
$23.3B
| $408K | ﹤0.01% |
4,023
-63,474
| -94% | -$6.44M |
|
1479
Helix Energy Solutions
HLX
$923M
| $407K | ﹤0.01% |
+80,675
| New | +$407K |
|
1480
RE/MAX Holdings
RMAX
$187M
| $407K | ﹤0.01% |
+10,346
| New | +$407K |
|
1481
Sibanye-Stillwater
SBSW
$6.11B
| $407K | ﹤0.01% |
22,795
-1,233,181
| -98% | -$22M |
|
1482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $405K | ﹤0.01% |
6,839
-71,352
| -91% | -$4.23M |
|
|
AUY
1483
DELISTED
Yamana Gold, Inc.
AUY
| $403K | ﹤0.01% |
92,934
-193,330
| -68% | -$838K |
|
|
IMAB
1484
I-MAB
IMAB
$341M
| $402K | ﹤0.01% |
+8,297
| New | +$402K |
|
|
AAWW
1485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $402K | ﹤0.01% |
6,644
+1,846
| +38% | +$112K |
|
1486
Cinemark Holdings
CNK
$3.12B
| $401K | ﹤0.01% |
+19,670
| New | +$401K |
|
1487
1-800-Flowers.com
FLWS
$326M
| $401K | ﹤0.01% |
14,525
-179,686
| -93% | -$4.96M |
|
1488
Weyerhaeuser
WY
$18.1B
| $401K | ﹤0.01% |
11,259
-67,783
| -86% | -$2.41M |
|
1489
Ameris Bancorp
ABCB
$5.07B
| $400K | ﹤0.01% |
7,622
-35,857
| -82% | -$1.88M |
|
|
CTLT
1490
DELISTED
CATALENT, INC.
CTLT
| $400K | ﹤0.01% |
+3,800
| New | +$400K |
|
1491
International Bancshares
IBOC
$4.4B
| $399K | ﹤0.01% |
8,600
-6,074
| -41% | -$282K |
|
1492
Paycom
PAYC
$12.4B
| $399K | ﹤0.01% |
1,077
-14,301
| -93% | -$5.3M |
|
1493
Wheaton Precious Metals
WPM
$47.9B
| $399K | ﹤0.01% |
10,433
-65,072
| -86% | -$2.49M |
|
1494
Dana Inc
DAN
$2.73B
| $398K | ﹤0.01% |
16,355
-142,405
| -90% | -$3.47M |
|
1495
Emergent Biosolutions
EBS
$425M
| $397K | ﹤0.01% |
4,277
-40,817
| -91% | -$3.79M |
|
1496
Westlake Corp
WLK
$10.9B
| $396K | ﹤0.01% |
4,457
-12
| -0.3% | -$1.07K |
|
1497
ARKO Corp
ARKO
$563M
| $393K | ﹤0.01% |
+39,500
| New | +$393K |
|
1498
Concentrix
CNXC
$3.25B
| $388K | ﹤0.01% |
+2,590
| New | +$388K |
|
1499
Magnite
MGNI
$3.4B
| $388K | ﹤0.01% |
9,324
-441
| -5% | -$18.4K |
|
1500
Expedia Group
EXPE
$26.7B
| $387K | ﹤0.01% |
2,253
-53,279
| -96% | -$9.15M |
|