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
(+5.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
2,128
New
175
Increased
803
Reduced
773
Closed
254
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$137M |
| 2 |
NXP Semiconductors
NXPI
|
+$122M |
| 3 |
TSMC
TSM
|
+$120M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
AbbVie
ABBV
|
+$119M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$128M |
| 2 |
Oracle
ORCL
|
+$110M |
| 3 |
Procter & Gamble
PG
|
+$110M |
| 4 |
Cognizant
CTSH
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.9M | 0.08% |
468,859
+119,343
| +34% | +$5.31M |
|
327
Old Republic International
ORI
$10B
| $20.8M | 0.08% |
930,800
+319,886
| +52% | +$7.16M |
|
328
Sinclair Inc
SBGI
$970M
| $20.7M | 0.07% |
386,310
-40,607
| -10% | -$2.18M |
|
329
Trinseo
TSE
$86.3M
| $20.7M | 0.07% |
488,245
+153,136
| +46% | +$6.48M |
|
330
Atkore
ATKR
$1.97B
| $20.7M | 0.07% |
798,891
-227,577
| -22% | -$5.89M |
|
331
iShares MSCI Brazil ETF
EWZ
$5.45B
| $20.6M | 0.07% |
471,860
+179,769
| +62% | +$7.86M |
|
332
Haemonetics
HAE
$2.61B
| $20.6M | 0.07% |
171,193
-9,820
| -5% | -$1.18M |
|
333
Cencora
COR
$57.9B
| $20.4M | 0.07% |
239,412
+163,673
| +216% | +$14M |
|
334
WNS Holdings
WNS
$3.24B
| $20.3M | 0.07% |
342,455
-30,707
| -8% | -$1.82M |
|
335
Broadridge
BR
$29.7B
| $20.2M | 0.07% |
158,171
+62,945
| +66% | +$8.04M |
|
336
B2Gold
BTG
$5.6B
| $20.1M | 0.07% |
6,604,862
-11,800
| -0.2% | -$35.9K |
|
337
Empire State Realty Trust
ESRT
$1.32B
| $20.1M | 0.07% |
1,354,200
+556,800
| +70% | +$8.25M |
|
338
OGE Energy
OGE
$8.82B
| $19.9M | 0.07% |
467,266
-95,118
| -17% | -$4.05M |
|
339
NorthWestern Energy
NWE
$3.47B
| $19.9M | 0.07% |
275,606
-91,348
| -25% | -$6.59M |
|
340
Amphenol
APH
$143B
| $19.9M | 0.07% |
828,356
-148,132
| -15% | -$3.55M |
|
341
Union Pacific
UNP
$129B
| $19.8M | 0.07% |
117,038
+30,411
| +35% | +$5.14M |
|
|
QTS
342
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.7M | 0.07% |
426,748
-89,351
| -17% | -$4.13M |
|
343
Principal Financial Group
PFG
$17.8B
| $19.7M | 0.07% |
340,158
+224,624
| +194% | +$13M |
|
344
Navient
NAVI
$1.35B
| $19.7M | 0.07% |
1,442,969
-231,151
| -14% | -$3.16M |
|
345
Micron Technology
MU
$151B
| $19.7M | 0.07% |
510,041
+405,221
| +387% | +$15.6M |
|
346
American International
AIG
$43.5B
| $19.7M | 0.07% |
368,884
+139,659
| +61% | +$7.44M |
|
347
American Financial Group
AFG
$11.5B
| $19.6M | 0.07% |
191,716
-9,128
| -5% | -$935K |
|
348
Avista
AVA
$2.93B
| $19.5M | 0.07% |
437,129
+127,210
| +41% | +$5.67M |
|
349
Zoetis
ZTS
$67.3B
| $19.5M | 0.07% |
171,659
-10,042
| -6% | -$1.14M |
|
350
Bloomin' Brands
BLMN
$589M
| $19.4M | 0.07% |
1,027,972
+260,485
| +34% | +$4.93M |
|