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 | |
|---|---|---|---|---|---|---|
1626
Orthofix Medical
OFIX
$581M
| $249K | ﹤0.01% |
5,763
-162,374
| -97% | -$7.02M |
|
1627
Rocky Brands
RCKY
$222M
| $249K | ﹤0.01% |
4,600
-44,549
| -91% | -$2.41M |
|
|
LSI
1628
DELISTED
Life Storage, Inc.
LSI
| $249K | ﹤0.01% |
+2,900
| New | +$249K |
|
1629
Titan International
TWI
$534M
| $248K | ﹤0.01% |
26,682
+10,709
| +67% | +$99.5K |
|
1630
Exact Sciences
EXAS
$10.5B
| $245K | ﹤0.01% |
1,858
-17,801
| -91% | -$2.35M |
|
1631
BancFirst
BANF
$4.51B
| $244K | ﹤0.01% |
+3,453
| New | +$244K |
|
1632
Dillards
DDS
$9.03B
| $244K | ﹤0.01% |
+2,528
| New | +$244K |
|
1633
EnerSys
ENS
$3.92B
| $244K | ﹤0.01% |
+2,682
| New | +$244K |
|
1634
Noodles & Co
NDLS
$31.1M
| $244K | ﹤0.01% |
23,583
+11,300
| +92% | +$117K |
|
|
API
1635
Agora
API
$328M
| $243K | ﹤0.01% |
+4,835
| New | +$243K |
|
|
ROCC
1636
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $243K | ﹤0.01% |
+18,100
| New | +$243K |
|
1637
VanEck Gold Miners ETF
GDX
$20.1B
| $242K | ﹤0.01% |
+7,461
| New | +$242K |
|
|
EAR
1638
DELISTED
Eargo, Inc. Common Stock
EAR
| $241K | ﹤0.01% |
+241
| New | +$241K |
|
1639
Autoliv
ALV
$9.66B
| $240K | ﹤0.01% |
2,584
-12,994
| -83% | -$1.21M |
|
1640
Fonar
FONR
$98.2M
| $240K | ﹤0.01% |
13,240
+1,800
| +16% | +$32.6K |
|
1641
Perdoceo Education
PRDO
$2.18B
| $240K | ﹤0.01% |
20,100
-123,137
| -86% | -$1.47M |
|
1642
HCI Group
HCI
$2.27B
| $239K | ﹤0.01% |
3,116
-68,548
| -96% | -$5.26M |
|
1643
PotlatchDeltic
PCH
$3.22B
| $238K | ﹤0.01% |
+4,500
| New | +$238K |
|
1644
Kilroy Realty
KRC
$5.05B
| $236K | ﹤0.01% |
3,600
-12,300
| -77% | -$806K |
|
1645
Rayonier Advanced Materials
RYAM
$403M
| $236K | ﹤0.01% |
+26,024
| New | +$236K |
|
|
ESGR
1646
DELISTED
Enstar Group
ESGR
| $235K | ﹤0.01% |
950
-1,360
| -59% | -$336K |
|
1647
InfuSystem Holdings
INFU
$213M
| $235K | ﹤0.01% |
+11,522
| New | +$235K |
|
|
FOCS
1648
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $235K | ﹤0.01% |
+5,646
| New | +$235K |
|
1649
Horace Mann Educators
HMN
$1.89B
| $233K | ﹤0.01% |
5,399
-13,951
| -72% | -$602K |
|
1650
Purple Innovation
PRPL
$115M
| $232K | ﹤0.01% |
7,341
-5,670
| -44% | -$179K |
|