Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Return 20.09%
This Quarter Return
+4.9%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.34B
Cap. Flow
-$12.5M
Cap. Flow %
-0.05%
Top 10 Hldgs %
10.26%
Holding
2,128
New
175
Increased
803
Reduced
773
Closed
254

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$137M
2
NXPI icon
NXP Semiconductors
NXPI
$122M
3
TSM icon
TSMC
TSM
$120M
4
BABA icon
Alibaba
BABA
$119M
5
ABBV icon
AbbVie
ABBV
$119M

Top Sells

1
RCI icon
Rogers Communications
RCI
$128M
2
ORCL icon
Oracle
ORCL
$110M
3
PG icon
Procter & Gamble
PG
$110M
4
CTSH icon
Cognizant
CTSH
$107M
5
CCL icon
Carnival Corp
CCL
$107M

Sector Composition

1 Financials 16.63%
2 Technology 15.87%
3 Healthcare 13.38%
4 Consumer Discretionary 12.07%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$16.5B
$30.4M 0.11%
1,805,354
+1,266,829
+235% +$21.4M
EVR icon
227
Evercore
EVR
$12.3B
$30.4M 0.11%
343,457
-44,814
-12% -$3.97M
WDFC icon
228
WD-40
WDFC
$2.95B
$30.3M 0.11%
190,682
+40,829
+27% +$6.49M
XOM icon
229
Exxon Mobil
XOM
$466B
$29.9M 0.11%
390,749
-20,817
-5% -$1.6M
POOL icon
230
Pool Corp
POOL
$12.4B
$29.7M 0.11%
155,367
+11,896
+8% +$2.27M
UHS icon
231
Universal Health Services
UHS
$12.1B
$29.6M 0.11%
226,936
+12,647
+6% +$1.65M
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
$29.5M 0.11%
222,760
+106,313
+91% +$14.1M
GRP.U
233
Granite Real Estate Investment Trust
GRP.U
$3.43B
$29.5M 0.11%
638,324
+25,000
+4% +$1.15M
FTCH
234
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.1M 0.11%
1,397,996
+290,634
+26% +$6.05M
GOOG icon
235
Alphabet (Google) Class C
GOOG
$2.84T
$29M 0.1%
536,640
+142,180
+36% +$7.68M
MTB icon
236
M&T Bank
MTB
$31.2B
$29M 0.1%
170,241
-7,125
-4% -$1.21M
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$2.84T
$28.8M 0.1%
532,680
-379,420
-42% -$20.5M
WMT icon
238
Walmart
WMT
$801B
$28.8M 0.1%
782,442
-291,906
-27% -$10.8M
RY icon
239
Royal Bank of Canada
RY
$204B
$28.6M 0.1%
359,300
-106,462
-23% -$8.48M
FCN icon
240
FTI Consulting
FCN
$5.46B
$28.6M 0.1%
340,737
+46,309
+16% +$3.88M
CVX icon
241
Chevron
CVX
$310B
$28.2M 0.1%
226,238
-203,948
-47% -$25.4M
CSX icon
242
CSX Corp
CSX
$60.6B
$28.1M 0.1%
1,088,112
+723,237
+198% +$18.7M
KT icon
243
KT
KT
$9.78B
$28M 0.1%
2,265,421
+676,164
+43% +$8.36M
PNC icon
244
PNC Financial Services
PNC
$80.5B
$28M 0.1%
203,781
+26,639
+15% +$3.66M
BNS icon
245
Scotiabank
BNS
$78.8B
$27.9M 0.1%
517,396
+19,632
+4% +$1.06M
USB icon
246
US Bancorp
USB
$75.9B
$27.9M 0.1%
532,113
+16,519
+3% +$866K
UGI icon
247
UGI
UGI
$7.43B
$27.8M 0.1%
521,322
-39,666
-7% -$2.12M
MASI icon
248
Masimo
MASI
$8B
$27.7M 0.1%
186,142
-4,721
-2% -$703K
TRCO
249
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.6M 0.1%
598,140
+31,834
+6% +$1.47M
CHRW icon
250
C.H. Robinson
CHRW
$14.9B
$27.6M 0.1%
326,913
+9,878
+3% +$833K
8 9
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