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 | |
|---|---|---|---|---|---|---|
1651
Franklin Covey
FC
$243M
| $231K | ﹤0.01% |
+8,182
| New | +$231K |
|
1652
Alexandria Real Estate Equities
ARE
$14.3B
| $230K | ﹤0.01% |
+1,400
| New | +$230K |
|
1653
Lakeland Financial Corp
LKFN
$1.74B
| $230K | ﹤0.01% |
+3,317
| New | +$230K |
|
1654
Acacia Research
ACTG
$309M
| $229K | ﹤0.01% |
34,500
+9,100
| +36% | +$60.4K |
|
1655
Assembly Biosciences
ASMB
$178M
| $229K | ﹤0.01% |
4,150
-9,761
| -70% | -$539K |
|
|
ZGNX
1656
DELISTED
Zogenix, Inc.
ZGNX
| $229K | ﹤0.01% |
11,720
-63,403
| -84% | -$1.24M |
|
1657
HF Sinclair
DINO
$9.56B
| $228K | ﹤0.01% |
6,382
-47,804
| -88% | -$1.71M |
|
1658
Qiagen
QGEN
$10.2B
| $227K | ﹤0.01% |
4,384
-157,129
| -97% | -$8.14M |
|
|
ECHO
1659
DELISTED
Echo Global Logistics, Inc.
ECHO
| $227K | ﹤0.01% |
+7,228
| New | +$227K |
|
1660
Eversource Energy
ES
$23.3B
| $226K | ﹤0.01% |
2,608
-53,606
| -95% | -$4.65M |
|
1661
The Joint Corp
JYNT
$163M
| $226K | ﹤0.01% |
+4,671
| New | +$226K |
|
|
BFX
1662
DELISTED
BowFlex Inc.
BFX
| $226K | ﹤0.01% |
14,420
+666
| +5% | +$10.4K |
|
1663
Winmark
WINA
$1.7B
| $225K | ﹤0.01% |
1,209
-5,503
| -82% | -$1.02M |
|
1664
FirstService
FSV
$9.4B
| $223K | ﹤0.01% |
+1,500
| New | +$223K |
|
1665
Mustang Bio
MBIO
$10.6M
| $223K | ﹤0.01% |
+90
| New | +$223K |
|
|
EVRI
1666
DELISTED
Everi Holdings
EVRI
| $222K | ﹤0.01% |
+15,703
| New | +$222K |
|
1667
Zumiez
ZUMZ
$364M
| $222K | ﹤0.01% |
5,187
-1,371
| -21% | -$58.7K |
|
1668
CRISPR Therapeutics
CRSP
$4.88B
| $221K | ﹤0.01% |
1,814
-23,012
| -93% | -$2.8M |
|
|
EXE
1669
Expand Energy Corporation Common Stock
EXE
$22.6B
| $221K | ﹤0.01% |
+5,100
| New | +$221K |
|
1670
SPX Corp
SPXC
$9.34B
| $220K | ﹤0.01% |
+3,778
| New | +$220K |
|
1671
Matsons
MATX
$3.33B
| $220K | ﹤0.01% |
+3,300
| New | +$220K |
|
1672
Hackett Group
HCKT
$577M
| $219K | ﹤0.01% |
13,359
-181,414
| -93% | -$2.97M |
|
1673
General Dynamics
GD
$86.8B
| $218K | ﹤0.01% |
1,201
-445
| -27% | -$80.8K |
|
1674
Ferrari
RACE
$85.4B
| $218K | ﹤0.01% |
+1,040
| New | +$218K |
|
1675
Teradata
TDC
$2.01B
| $218K | ﹤0.01% |
5,652
-232,035
| -98% | -$8.95M |
|