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 | |
|---|---|---|---|---|---|---|
401
SiriusPoint
SPNT
$2.18B
| $16.5M | 0.06% |
1,597,813
-20,477
| -1% | -$211K |
|
402
Automatic Data Processing
ADP
$119B
| $16.5M | 0.06% |
99,686
+18,884
| +23% | +$3.12M |
|
|
AAN.A
403
DELISTED
AARON'S INC CL-A
AAN.A
| $16.3M | 0.06% |
265,366
-64,680
| -20% | -$3.97M |
|
404
Labcorp
LH
$22.7B
| $16.2M | 0.06% |
109,226
+10,073
| +10% | +$1.5M |
|
405
Valero Energy
VLO
$48.8B
| $16.2M | 0.06% |
189,237
-233,439
| -55% | -$20M |
|
406
O'Reilly Automotive
ORLY
$89.9B
| $16.1M | 0.06% |
654,930
+347,775
| +113% | +$8.56M |
|
407
Carlisle Companies
CSL
$16.5B
| $16.1M | 0.06% |
114,701
+68,301
| +147% | +$9.59M |
|
408
FibroGen
FGEN
$46.3M
| $16.1M | 0.06% |
14,253
+2,552
| +22% | +$2.88M |
|
409
Huntington Ingalls Industries
HII
$10.6B
| $16.1M | 0.06% |
71,542
+29,085
| +69% | +$6.54M |
|
410
Home Depot
HD
$412B
| $16M | 0.06% |
77,072
-93,460
| -55% | -$19.4M |
|
411
Dell
DELL
$84.7B
| $16M | 0.06% |
620,351
-3,556,076
| -85% | -$91.6M |
|
412
Cousins Properties
CUZ
$4.87B
| $15.9M | 0.06% |
439,300
+335,775
| +324% | +$12.1M |
|
|
NUVA
413
DELISTED
NuVasive, Inc.
NUVA
| $15.9M | 0.06% |
271,239
+114,640
| +73% | +$6.71M |
|
|
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
| $15.9M | 0.06% |
+386,647
| New | +$15.9M |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $15.9M | 0.06% |
94,903
+21,947
| +30% | +$3.67M |
|
416
SPS Commerce
SPSC
$4.16B
| $15.8M | 0.06% |
309,876
+4,526
| +1% | +$231K |
|
417
Mercury Insurance
MCY
$4.3B
| $15.8M | 0.06% |
252,957
+58,865
| +30% | +$3.68M |
|
418
Dana Inc
DAN
$2.71B
| $15.8M | 0.06% |
792,359
+431,259
| +119% | +$8.6M |
|
419
BJ's Restaurants
BJRI
$700M
| $15.8M | 0.06% |
359,266
+26,700
| +8% | +$1.17M |
|
420
Jack in the Box
JACK
$348M
| $15.7M | 0.06% |
193,399
+79,191
| +69% | +$6.45M |
|
421
EOG Resources
EOG
$65.1B
| $15.6M | 0.06% |
167,888
-101,446
| -38% | -$9.45M |
|
422
Quest Diagnostics
DGX
$20.2B
| $15.6M | 0.06% |
153,557
+9,388
| +7% | +$956K |
|
|
ALEX
423
Alexander & Baldwin
ALEX
$1.37B
| $15.6M | 0.06% |
676,409
+465,900
| +221% | +$10.8M |
|
424
Upbound Group
UPBD
$1.45B
| $15.6M | 0.06% |
585,932
-38,227
| -6% | -$1.02M |
|
425
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $15.6M | 0.06% |
366,592
-337,230
| -48% | -$14.3M |
|