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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.1B
| $22.7M | 0.1% |
41,895
+14,254
| +52% | +$7.72M |
|
202
MDU Resources
MDU
$3.31B
| $22.5M | 0.1% |
1,870,474
-636,853
| -25% | -$7.65M |
|
203
NRG Energy
NRG
$28.6B
| $22.4M | 0.1% |
592,519
-562,038
| -49% | -$21.2M |
|
204
Progress Software
PRGS
$1.88B
| $22.3M | 0.1% |
506,636
-347,781
| -41% | -$15.3M |
|
205
Sprouts Farmers Market
SFM
$13.6B
| $22.2M | 0.1% |
832,117
-239,743
| -22% | -$6.38M |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.1% |
44,699
+17,923
| +67% | +$8.85M |
|
207
Union Pacific
UNP
$131B
| $22M | 0.1% |
99,616
+36,672
| +58% | +$8.08M |
|
208
T-Mobile US
TMUS
$284B
| $21.9M | 0.1% |
175,103
-428,146
| -71% | -$53.6M |
|
|
209
Johnson Controls International
JCI
$69.5B
| $21.9M | 0.1% |
367,260
-1,665,426
| -82% | -$99.4M |
|
210
Vertiv
VRT
$47.4B
| $21.9M | 0.1% |
1,095,134
+658,467
| +151% | +$13.2M |
|
211
TE Connectivity
TEL
$61.7B
| $21.9M | 0.1% |
169,514
+95,216
| +128% | +$12.3M |
|
212
Petrobras Class A
PBR.A
$72.8B
| $21.8M | 0.1% |
+2,554,852
| New | +$21.8M |
|
|
TWNK
213
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.8M | 0.1% |
1,516,978
+1,114,347
| +277% | +$16M |
|
214
Lennox International
LII
$20.3B
| $21.5M | 0.09% |
69,144
-10,361
| -13% | -$3.23M |
|
215
Best Buy
BBY
$16.1B
| $21.3M | 0.09% |
185,947
-33,263
| -15% | -$3.82M |
|
216
VICI Properties
VICI
$35.8B
| $21.2M | 0.09% |
751,700
+661,000
| +729% | +$18.7M |
|
217
Devon Energy
DVN
$22.1B
| $21.1M | 0.09% |
966,772
+769,371
| +390% | +$16.8M |
|
218
Estee Lauder
EL
$32.1B
| $21.1M | 0.09% |
+72,430
| New | +$21.1M |
|
219
Usana Health Sciences
USNA
$581M
| $21.1M | 0.09% |
215,727
-99
| -0% | -$9.66K |
|
220
Zoom
ZM
$25B
| $21M | 0.09% |
65,500
-46,293
| -41% | -$14.9M |
|
221
Popular Inc
BPOP
$8.47B
| $21M | 0.09% |
298,077
-378,960
| -56% | -$26.6M |
|
|
CIXX
222
DELISTED
CI Financial Corp.
CIXX
| $20.9M | 0.09% |
+1,450,400
| New | +$20.9M |
|
223
Cboe Global Markets
CBOE
$24.3B
| $20.9M | 0.09% |
211,918
-271,743
| -56% | -$26.8M |
|
224
VeriSign
VRSN
$26.2B
| $20.8M | 0.09% |
104,753
-63,814
| -38% | -$12.7M |
|
225
NextEra Energy, Inc.
NEE
$146B
| $20.6M | 0.09% |
272,456
+11,580
| +4% | +$876K |
|