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 | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBD
$33.3B
| $19.2M | 0.07% |
2,606,443
-3,443,883
| -57% | -$25.4M |
|
352
Flowers Foods
FLO
$3.15B
| $19.2M | 0.07% |
825,718
+237,699
| +40% | +$5.53M |
|
353
Williams Companies
WMB
$69.4B
| $19.2M | 0.07% |
684,752
+400,355
| +141% | +$11.2M |
|
354
IAC Inc
IAC
$2.92B
| $19M | 0.07% |
488,177
+443,889
| +1,002% | +$17.3M |
|
355
Booz Allen Hamilton
BAH
$12.5B
| $18.8M | 0.07% |
284,614
+140,339
| +97% | +$9.29M |
|
356
Travelers Companies
TRV
$61.8B
| $18.8M | 0.07% |
125,993
+26,405
| +27% | +$3.95M |
|
357
Cigna
CI
$80.3B
| $18.7M | 0.07% |
118,940
+1,632
| +1% | +$257K |
|
358
Employers Holdings
EIG
$997M
| $18.6M | 0.07% |
441,015
+49,484
| +13% | +$2.09M |
|
359
Ball Corp
BALL
$13.9B
| $18.6M | 0.07% |
265,956
+171,473
| +181% | +$12M |
|
360
Lincoln Electric
LECO
$13.4B
| $18.6M | 0.07% |
226,027
+52,975
| +31% | +$4.36M |
|
361
Altice USA
ATUS
$1.05B
| $18.5M | 0.07% |
766,236
+668,199
| +682% | +$16.2M |
|
362
Canadian National Railway
CNI
$59.5B
| $18.5M | 0.07% |
200,069
-136,227
| -41% | -$12.6M |
|
|
VGR
363
DELISTED
Vector Group Ltd.
VGR
| $18.5M | 0.07% |
2,813,002
+454,839
| +19% | +$3M |
|
364
DXC Technology
DXC
$2.62B
| $18.5M | 0.07% |
334,609
-22,826
| -6% | -$1.26M |
|
365
Illinois Tool Works
ITW
$77.7B
| $18.4M | 0.07% |
122,188
+15,592
| +15% | +$2.35M |
|
|
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.07% |
175,774
+63,503
| +57% | +$6.64M |
|
367
Spotify
SPOT
$148B
| $18.4M | 0.07% |
125,658
+71,281
| +131% | +$10.4M |
|
368
Yum! Brands
YUM
$41.1B
| $18.3M | 0.07% |
165,096
-41,400
| -20% | -$4.58M |
|
369
Insight Enterprises
NSIT
$4.03B
| $18.2M | 0.07% |
312,823
+32,838
| +12% | +$1.91M |
|
370
Keysight
KEYS
$29.1B
| $18.2M | 0.07% |
202,551
+131,000
| +183% | +$11.8M |
|
371
J.M. Smucker
SJM
$11.8B
| $18.2M | 0.07% |
157,602
+53,643
| +52% | +$6.18M |
|
372
Bausch Health
BHC
$2.71B
| $18.1M | 0.07% |
717,300
+551,655
| +333% | +$13.9M |
|
373
New Jersey Resources
NJR
$4.67B
| $18.1M | 0.07% |
363,094
+23,719
| +7% | +$1.18M |
|
374
Fortinet
FTNT
$61.2B
| $18M | 0.07% |
1,173,440
+152,010
| +15% | +$2.34M |
|
375
Genuine Parts
GPC
$19.5B
| $17.9M | 0.06% |
172,765
-24,518
| -12% | -$2.54M |
|