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 | |
|---|---|---|---|---|---|---|
1601
Standard Motor Products
SMP
$874M
| $272K | ﹤0.01% |
6,534
-46,729
| -88% | -$1.95M |
|
|
SJI
1602
DELISTED
South Jersey Industries, Inc.
SJI
| $272K | ﹤0.01% |
12,019
-44,352
| -79% | -$1M |
|
1603
Addus HomeCare
ADUS
$2.03B
| $270K | ﹤0.01% |
2,579
-15,533
| -86% | -$1.63M |
|
1604
Western Digital
WDC
$33B
| $268K | ﹤0.01% |
+5,321
| New | +$268K |
|
1605
Federal Signal
FSS
$7.65B
| $267K | ﹤0.01% |
+6,990
| New | +$267K |
|
1606
Healthcare Services Group
HCSG
$1.14B
| $267K | ﹤0.01% |
9,521
-17,975
| -65% | -$504K |
|
|
BCPC
1607
Balchem Corporation
BCPC
$5.05B
| $266K | ﹤0.01% |
2,125
+268
| +14% | +$33.5K |
|
1608
Hydrofarm Holdings
HYFM
$15.1M
| $264K | ﹤0.01% |
+438
| New | +$264K |
|
1609
Methanex
MEOH
$2.97B
| $264K | ﹤0.01% |
7,175
-9
| -0.1% | -$331 |
|
1610
Wayfair
W
$11.3B
| $263K | ﹤0.01% |
836
-3,973
| -83% | -$1.25M |
|
|
HT
1611
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $263K | ﹤0.01% |
24,900
-112,000
| -82% | -$1.18M |
|
1612
Quanex
NX
$697M
| $261K | ﹤0.01% |
+9,960
| New | +$261K |
|
|
CDMO
1613
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $261K | ﹤0.01% |
14,300
-30,500
| -68% | -$557K |
|
1614
Simmons First National
SFNC
$2.97B
| $260K | ﹤0.01% |
8,774
-40,742
| -82% | -$1.21M |
|
|
DEA
1615
Easterly Government Properties
DEA
$1.06B
| $257K | ﹤0.01% |
+4,960
| New | +$257K |
|
1616
Elutia
ELUT
$57.7M
| $257K | ﹤0.01% |
+18,582
| New | +$257K |
|
1617
ProPetro Holding
PUMP
$505M
| $257K | ﹤0.01% |
24,100
-93,700
| -80% | -$999K |
|
1618
Westamerica Bancorp
WABC
$1.25B
| $257K | ﹤0.01% |
+4,100
| New | +$257K |
|
|
NKLA
1619
DELISTED
Nikola Corporation Common Stock
NKLA
| $254K | ﹤0.01% |
609
+109
| +22% | +$45.5K |
|
1620
A10 Networks
ATEN
$1.26B
| $253K | ﹤0.01% |
26,305
-284,900
| -92% | -$2.74M |
|
1621
Astec Industries
ASTE
$1.06B
| $251K | ﹤0.01% |
+3,323
| New | +$251K |
|
1622
Black Hills Corp
BKH
$4.28B
| $251K | ﹤0.01% |
3,753
-14,864
| -80% | -$994K |
|
1623
Churchill Downs
CHDN
$6.77B
| $251K | ﹤0.01% |
+2,210
| New | +$251K |
|
1624
DXC Technology
DXC
$2.55B
| $251K | ﹤0.01% |
8,014
-62,955
| -89% | -$1.97M |
|
|
B
1625
DELISTED
Barnes Group Inc.
B
| $250K | ﹤0.01% |
+5,045
| New | +$250K |
|