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 | |
|---|---|---|---|---|---|---|
1526
Comstock Resources
CRK
$4.65B
| $361K | ﹤0.01% |
65,144
+30,937
| +90% | +$171K |
|
1527
Pentair
PNR
$17.9B
| $360K | ﹤0.01% |
5,776
-15,928
| -73% | -$993K |
|
1528
Sun Communities
SUI
$16.1B
| $360K | ﹤0.01% |
+2,400
| New | +$360K |
|
1529
NetApp
NTAP
$24.7B
| $358K | ﹤0.01% |
4,925
-20,893
| -81% | -$1.52M |
|
1530
C3.ai
AI
$2.15B
| $356K | ﹤0.01% |
+5,400
| New | +$356K |
|
1531
CytomX Therapeutics
CTMX
$341M
| $355K | ﹤0.01% |
45,988
-220,998
| -83% | -$1.71M |
|
1532
Cohu
COHU
$976M
| $351K | ﹤0.01% |
+8,400
| New | +$351K |
|
1533
Federated Hermes
FHI
$4.1B
| $347K | ﹤0.01% |
11,084
-25,271
| -70% | -$791K |
|
1534
BlueLinx
BXC
$628M
| $345K | ﹤0.01% |
8,813
+455
| +5% | +$17.8K |
|
|
ITCI
1535
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $345K | ﹤0.01% |
+10,179
| New | +$345K |
|
1536
Celestica
CLS
$29.1B
| $344K | ﹤0.01% |
41,216
-220,872
| -84% | -$1.84M |
|
1537
Leggett & Platt
LEG
$1.35B
| $344K | ﹤0.01% |
7,537
-4,342
| -37% | -$198K |
|
1538
Buckle
BKE
$3.06B
| $339K | ﹤0.01% |
+8,624
| New | +$339K |
|
1539
Incyte
INCY
$16.8B
| $339K | ﹤0.01% |
4,172
+1,427
| +52% | +$116K |
|
1540
The RMR Group
RMR
$282M
| $339K | ﹤0.01% |
8,300
-73,610
| -90% | -$3.01M |
|
1541
TechnipFMC
FTI
$16.8B
| $338K | ﹤0.01% |
43,703
-430,361
| -91% | -$3.33M |
|
1542
Openlane
KAR
$3.12B
| $336K | ﹤0.01% |
22,445
+3,345
| +18% | +$50.1K |
|
1543
Cheesecake Factory
CAKE
$2.92B
| $331K | ﹤0.01% |
+5,654
| New | +$331K |
|
|
TEN
1544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $331K | ﹤0.01% |
30,898
+17,668
| +134% | +$189K |
|
1545
Cushman & Wakefield
CWK
$3.7B
| $330K | ﹤0.01% |
+20,216
| New | +$330K |
|
1546
American Public Education
APEI
$596M
| $329K | ﹤0.01% |
9,236
-63,982
| -87% | -$2.28M |
|
1547
Golar LNG
GLNG
$4.27B
| $328K | ﹤0.01% |
32,103
+16,600
| +107% | +$170K |
|
1548
Cimpress
CMPR
$1.44B
| $326K | ﹤0.01% |
3,259
+892
| +38% | +$89.2K |
|
1549
Super Micro Computer
SMCI
$26.1B
| $326K | ﹤0.01% |
83,380
-31,690
| -28% | -$124K |
|
1550
Rambus
RMBS
$8.3B
| $325K | ﹤0.01% |
16,732
-144,797
| -90% | -$2.81M |
|