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 | |
|---|---|---|---|---|---|---|
|
CSII
1551
DELISTED
Cardiovascular Systems, Inc.
CSII
| $321K | ﹤0.01% |
8,371
-16,550
| -66% | -$635K |
|
|
WLL
1552
DELISTED
Whiting Petroleum Corporation
WLL
| $320K | ﹤0.01% |
9,039
-24,861
| -73% | -$880K |
|
|
ECOM
1553
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $318K | ﹤0.01% |
13,500
-84,607
| -86% | -$1.99M |
|
|
GMRE
1554
Global Medical REIT
GMRE
$511M
| $317K | ﹤0.01% |
+24,200
| New | +$317K |
|
1555
Teladoc Health
TDOC
$1.32B
| $315K | ﹤0.01% |
1,733
-24,975
| -94% | -$4.54M |
|
|
UBA
1556
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $315K | ﹤0.01% |
+18,900
| New | +$315K |
|
1557
California Water Service
CWT
$2.72B
| $315K | ﹤0.01% |
5,588
-17,716
| -76% | -$999K |
|
1558
Seer Inc
SEER
$117M
| $314K | ﹤0.01% |
+6,272
| New | +$314K |
|
1559
Editas Medicine
EDIT
$230M
| $313K | ﹤0.01% |
+7,438
| New | +$313K |
|
1560
JFrog
FROG
$5.8B
| $313K | ﹤0.01% |
+7,050
| New | +$313K |
|
1561
Onto Innovation
ONTO
$5.2B
| $312K | ﹤0.01% |
4,751
-7,937
| -63% | -$521K |
|
1562
Stewart Information Services
STC
$2.04B
| $312K | ﹤0.01% |
5,982
-34,312
| -85% | -$1.79M |
|
1563
W.R. Berkley
WRB
$27.4B
| $312K | ﹤0.01% |
9,322
-6,439
| -41% | -$216K |
|
1564
Virtu Financial
VIRT
$3.27B
| $309K | ﹤0.01% |
9,947
-113,588
| -92% | -$3.53M |
|
|
NTUS
1565
DELISTED
Natus Medical Inc
NTUS
| $306K | ﹤0.01% |
11,968
-73,693
| -86% | -$1.88M |
|
1566
CDW
CDW
$22.4B
| $302K | ﹤0.01% |
1,823
-2,103
| -54% | -$348K |
|
1567
Installed Building Products
IBP
$7.21B
| $302K | ﹤0.01% |
2,725
-26,792
| -91% | -$2.97M |
|
|
RMO
1568
DELISTED
Romeo Power, Inc.
RMO
| $302K | ﹤0.01% |
+36,300
| New | +$302K |
|
1569
Academy Sports + Outdoors
ASO
$3.21B
| $300K | ﹤0.01% |
+11,149
| New | +$300K |
|
1570
Banc of California
BANC
$2.65B
| $300K | ﹤0.01% |
+16,604
| New | +$300K |
|
|
ADNWW
1571
Advent Technologies Holdings Warrant
ADNWW
$8.61K
| $297K | ﹤0.01% |
129,300
-20,200
| -14% | -$46.4K |
|
1572
Parsons
PSN
$7.98B
| $297K | ﹤0.01% |
7,350
-29,661
| -80% | -$1.2M |
|
1573
Atmos Energy
ATO
$26.3B
| $296K | ﹤0.01% |
2,994
-18,334
| -86% | -$1.81M |
|
1574
Talos Energy
TALO
$1.72B
| $294K | ﹤0.01% |
+24,417
| New | +$294K |
|
1575
MGM Resorts International
MGM
$9.79B
| $293K | ﹤0.01% |
7,712
-87,426
| -92% | -$3.32M |
|