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 | |
|---|---|---|---|---|---|---|
1501
Transocean
RIG
$3.06B
| $387K | ﹤0.01% |
+109,126
| New | +$387K |
|
1502
Vishay Intertechnology
VSH
$2.07B
| $387K | ﹤0.01% |
16,081
-421
| -3% | -$10.1K |
|
|
CMRX
1503
DELISTED
Chimerix, Inc.
CMRX
| $387K | ﹤0.01% |
40,197
-313,551
| -89% | -$3.02M |
|
1504
QuinStreet
QNST
$912M
| $386K | ﹤0.01% |
19,042
-40,781
| -68% | -$827K |
|
1505
Lumentum
LITE
$11.5B
| $385K | ﹤0.01% |
+4,213
| New | +$385K |
|
1506
Gibraltar Industries
ROCK
$1.79B
| $385K | ﹤0.01% |
4,207
-12,119
| -74% | -$1.11M |
|
|
TAST
1507
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $385K | ﹤0.01% |
64,295
+28,149
| +78% | +$169K |
|
|
VMW
1508
DELISTED
VMware, Inc
VMW
| $384K | ﹤0.01% |
2,549
-1,210
| -32% | -$182K |
|
1509
American Woodmark
AMWD
$950M
| $380K | ﹤0.01% |
+3,852
| New | +$380K |
|
1510
MP Materials
MP
$11.1B
| $380K | ﹤0.01% |
+10,575
| New | +$380K |
|
|
TVTY
1511
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $379K | ﹤0.01% |
16,950
-22,742
| -57% | -$509K |
|
1512
iShares MSCI Philippines ETF
EPHE
$104M
| $379K | ﹤0.01% |
12,985
-55,465
| -81% | -$1.62M |
|
1513
Nexstar Media Group
NXST
$5.98B
| $379K | ﹤0.01% |
2,697
-35,327
| -93% | -$4.96M |
|
1514
Highwoods Properties
HIW
$3.44B
| $378K | ﹤0.01% |
+8,800
| New | +$378K |
|
1515
Saic
SAIC
$4.75B
| $378K | ﹤0.01% |
4,521
+21
| +0.5% | +$1.76K |
|
1516
Pan American Silver
PAAS
$15.3B
| $377K | ﹤0.01% |
+12,550
| New | +$377K |
|
1517
Vir Biotechnology
VIR
$713M
| $375K | ﹤0.01% |
7,313
-9,818
| -57% | -$503K |
|
1518
Matthews International
MATW
$761M
| $373K | ﹤0.01% |
9,439
-130,321
| -93% | -$5.15M |
|
1519
Heidrick & Struggles
HSII
$1.02B
| $371K | ﹤0.01% |
10,400
-62,003
| -86% | -$2.21M |
|
1520
iShares MSCI Hong Kong ETF
EWH
$728M
| $370K | ﹤0.01% |
+13,914
| New | +$370K |
|
1521
Tronox
TROX
$755M
| $368K | ﹤0.01% |
+20,100
| New | +$368K |
|
1522
Valley National Bancorp
VLY
$5.99B
| $365K | ﹤0.01% |
26,569
-184,987
| -87% | -$2.54M |
|
|
MCFE
1523
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $365K | ﹤0.01% |
16,082
-1,306
| -8% | -$29.6K |
|
1524
Arvinas
ARVN
$575M
| $363K | ﹤0.01% |
5,499
-16,701
| -75% | -$1.1M |
|
|
HES
1525
DELISTED
Hess
HES
| $363K | ﹤0.01% |
+5,132
| New | +$363K |
|