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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$11.4B
| $17.8M | 0.06% |
199,098
+68,140
| +52% | +$6.1M |
|
377
Ford
F
$45.2B
| $17.8M | 0.06% |
+1,739,577
| New | +$17.8M |
|
378
Abbott
ABT
$224B
| $17.7M | 0.06% |
210,315
+16,713
| +9% | +$1.41M |
|
|
EE
379
DELISTED
El Paso Electric Company
EE
| $17.6M | 0.06% |
269,472
-405,896
| -60% | -$26.5M |
|
380
LyondellBasell Industries
LYB
$17.5B
| $17.6M | 0.06% |
204,196
+129,504
| +173% | +$11.2M |
|
381
Pfizer
PFE
$140B
| $17.4M | 0.06% |
424,299
-44,372
| -9% | -$1.82M |
|
382
Graco
GGG
$14.1B
| $17.4M | 0.06% |
346,674
-108,093
| -24% | -$5.42M |
|
383
Yelp
YELP
$1.96B
| $17.3M | 0.06% |
506,133
+74,069
| +17% | +$2.53M |
|
384
Dave & Buster's
PLAY
$757M
| $17.3M | 0.06% |
426,553
+356,896
| +512% | +$14.4M |
|
385
KLA
KLAC
$123B
| $17.2M | 0.06% |
145,617
-446,759
| -75% | -$52.8M |
|
386
Amcor
AMCR
$19B
| $17.1M | 0.06% |
+1,487,430
| New | +$17.1M |
|
387
Expeditors International
EXPD
$16.3B
| $17M | 0.06% |
224,686
-227,963
| -50% | -$17.3M |
|
|
ISBC
388
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.9M | 0.06% |
1,519,249
-210,568
| -12% | -$2.35M |
|
389
Commault Systems
CVLT
$7.96B
| $16.9M | 0.06% |
340,390
-69,980
| -17% | -$3.47M |
|
390
Paylocity
PCTY
$9.32B
| $16.9M | 0.06% |
179,994
+40,202
| +29% | +$3.77M |
|
391
Reinsurance Group of America
RGA
$12.7B
| $16.8M | 0.06% |
107,812
+13,126
| +14% | +$2.05M |
|
392
Usana Health Sciences
USNA
$545M
| $16.7M | 0.06% |
210,719
-9,359
| -4% | -$743K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.06% |
738,558
+478,037
| +183% | +$10.8M |
|
|
BMCH
394
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.6M | 0.06% |
+785,323
| New | +$16.6M |
|
|
TSS
395
DELISTED
Total System Services, Inc.
TSS
| $16.6M | 0.06% |
129,685
-22,831
| -15% | -$2.93M |
|
396
Stride
LRN
$7.01B
| $16.6M | 0.06% |
546,660
-22,412
| -4% | -$682K |
|
397
Delta Air Lines
DAL
$39.9B
| $16.6M | 0.06% |
292,800
+243,441
| +493% | +$13.8M |
|
398
Qualcomm
QCOM
$170B
| $16.6M | 0.06% |
218,228
+131,522
| +152% | +$10M |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.06% |
350,831
+283,982
| +425% | +$13.4M |
|
400
Hillenbrand
HI
$1.75B
| $16.6M | 0.06% |
418,353
+32,382
| +8% | +$1.28M |
|