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 | |
|---|---|---|---|---|---|---|
426
National Fuel Gas
NFG
$7.85B
| $15.6M | 0.06% |
295,316
+62,461
| +27% | +$3.29M |
|
|
CORE
427
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.6M | 0.06% |
391,898
+32,516
| +9% | +$1.29M |
|
428
GoDaddy
GDDY
$20.2B
| $15.5M | 0.06% |
221,163
+166,153
| +302% | +$11.7M |
|
|
TCF
429
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.5M | 0.06% |
376,082
+26,817
| +8% | +$1.1M |
|
430
Paychex
PAYX
$47.8B
| $15.5M | 0.06% |
187,817
-315,807
| -63% | -$26M |
|
431
AMC Networks
AMCX
$326M
| $15.5M | 0.06% |
283,533
-23,141
| -8% | -$1.26M |
|
432
Steris
STE
$24.1B
| $15.4M | 0.06% |
103,543
+41,276
| +66% | +$6.14M |
|
|
LSXMK
433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.4M | 0.06% |
532,500
+175,724
| +49% | +$5.08M |
|
434
Enpro
NPO
$4.6B
| $15.3M | 0.06% |
240,272
+45,571
| +23% | +$2.91M |
|
435
Bankunited
BKU
$2.92B
| $15.3M | 0.06% |
454,079
+45,422
| +11% | +$1.53M |
|
436
Genpact
G
$7.48B
| $15.3M | 0.06% |
401,394
-11,540
| -3% | -$440K |
|
437
Diamondback Energy
FANG
$40.3B
| $15.1M | 0.05% |
138,911
-17,941
| -11% | -$1.96M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.05% |
114,710
+91,528
| +395% | +$12M |
|
439
Restaurant Brands International
QSR
$20.2B
| $15M | 0.05% |
215,751
+69,790
| +48% | +$4.85M |
|
440
iRhythm Technologies
IRTC
$5.85B
| $14.9M | 0.05% |
187,867
+71,762
| +62% | +$5.68M |
|
441
Globant
GLOB
$2.51B
| $14.8M | 0.05% |
146,446
+70,192
| +92% | +$7.09M |
|
442
Encompass Health
EHC
$12.5B
| $14.8M | 0.05% |
292,878
+49,666
| +20% | +$2.5M |
|
443
Western Alliance Bancorporation
WAL
$9.83B
| $14.7M | 0.05% |
329,700
-820
| -0.2% | -$36.7K |
|
|
B
444
Barrick Mining Corporation
B
$50.4B
| $14.7M | 0.05% |
934,800
-138,083
| -13% | -$2.18M |
|
|
AEL
445
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.7M | 0.05% |
542,720
+271,038
| +100% | +$7.36M |
|
|
MLNX
446
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.7M | 0.05% |
133,009
+35,113
| +36% | +$3.89M |
|
447
Nexstar Media Group
NXST
$6B
| $14.6M | 0.05% |
144,745
+87,933
| +155% | +$8.88M |
|
448
MillerKnoll
MLKN
$1.39B
| $14.6M | 0.05% |
326,301
+251,479
| +336% | +$11.2M |
|
449
ON Semiconductor
ON
$19.7B
| $14.6M | 0.05% |
721,505
-271,291
| -27% | -$5.48M |
|
450
Verisk Analytics
VRSK
$36.7B
| $14.6M | 0.05% |
99,480
+44,146
| +80% | +$6.47M |
|