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 | |
|---|---|---|---|---|---|---|
1576
Albany International
AIN
$1.77B
| $292K | ﹤0.01% |
3,502
+190
| +6% | +$15.8K |
|
|
PDCE
1577
DELISTED
PDC Energy, Inc.
PDCE
| $290K | ﹤0.01% |
8,432
-105,040
| -93% | -$3.61M |
|
1578
Imperial Oil
IMO
$46.6B
| $287K | ﹤0.01% |
+11,888
| New | +$287K |
|
1579
Turning Point Brands
TPB
$1.77B
| $287K | ﹤0.01% |
+5,500
| New | +$287K |
|
1580
Arista Networks
ANET
$189B
| $286K | ﹤0.01% |
+15,152
| New | +$286K |
|
1581
Hyatt Hotels
H
$13.6B
| $286K | ﹤0.01% |
3,457
-874
| -20% | -$72.3K |
|
1582
Portland General Electric
POR
$4.63B
| $285K | ﹤0.01% |
6,006
-10,824
| -64% | -$514K |
|
1583
Supernus Pharmaceuticals
SUPN
$2.59B
| $285K | ﹤0.01% |
10,900
-191,628
| -95% | -$5.01M |
|
1584
Marriott Vacations Worldwide
VAC
$2.64B
| $285K | ﹤0.01% |
+1,637
| New | +$285K |
|
1585
LXP Industrial Trust
LXP
$2.67B
| $284K | ﹤0.01% |
25,600
-398,150
| -94% | -$4.42M |
|
1586
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $284K | ﹤0.01% |
10,599
-228,744
| -96% | -$6.13M |
|
1587
Regional Management Corp
RM
$412M
| $284K | ﹤0.01% |
8,193
-38,911
| -83% | -$1.35M |
|
|
VCRA
1588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $284K | ﹤0.01% |
+7,375
| New | +$284K |
|
1589
Thor Industries
THO
$5.66B
| $283K | ﹤0.01% |
2,100
-1,491
| -42% | -$201K |
|
|
LMNX
1590
DELISTED
Luminex Corp
LMNX
| $283K | ﹤0.01% |
8,886
-127,951
| -94% | -$4.07M |
|
1591
American Axle
AXL
$704M
| $282K | ﹤0.01% |
29,127
+15,165
| +109% | +$147K |
|
|
GTHX
1592
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $282K | ﹤0.01% |
11,700
-85,049
| -88% | -$2.05M |
|
1593
Myers Industries
MYE
$602M
| $281K | ﹤0.01% |
14,201
-52,587
| -79% | -$1.04M |
|
1594
Opendoor
OPEN
$4.31B
| $279K | ﹤0.01% |
+13,184
| New | +$279K |
|
1595
Steelcase
SCS
$1.92B
| $279K | ﹤0.01% |
19,400
-124,699
| -87% | -$1.79M |
|
1596
Community Health Systems
CYH
$409M
| $278K | ﹤0.01% |
20,538
-16,255
| -44% | -$220K |
|
|
DOC
1597
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $277K | ﹤0.01% |
+15,700
| New | +$277K |
|
1598
HealthStream
HSTM
$839M
| $276K | ﹤0.01% |
12,353
-54,536
| -82% | -$1.22M |
|
1599
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $275K | ﹤0.01% |
+3,902
| New | +$275K |
|
|
CD
1600
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $273K | ﹤0.01% |
+16,511
| New | +$273K |
|