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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$18.4B
| $13.6M | 0.05% |
509,200
+13,800
| +3% | +$369K |
|
477
Skyworks Solutions
SWKS
$10.9B
| $13.6M | 0.05% |
175,938
-17,907
| -9% | -$1.38M |
|
478
RTX Corp
RTX
$207B
| $13.6M | 0.05% |
165,761
+105,255
| +174% | +$8.62M |
|
|
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.5M | 0.05% |
169,456
+94,660
| +127% | +$7.54M |
|
480
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $13.5M | 0.05% |
939,700
-95,720
| -9% | -$1.37M |
|
481
V2X
VVX
$1.73B
| $13.4M | 0.05% |
330,428
-10,135
| -3% | -$411K |
|
482
Royal Caribbean
RCL
$92.8B
| $13.4M | 0.05% |
110,539
+90,454
| +450% | +$11M |
|
483
Waste Connections
WCN
$45.3B
| $13.4M | 0.05% |
139,767
+9,147
| +7% | +$874K |
|
484
JPMorgan Chase
JPM
$826B
| $13.3M | 0.05% |
119,359
-72,530
| -38% | -$8.11M |
|
|
HMSY
485
DELISTED
HMS Holdings Corp.
HMSY
| $13.3M | 0.05% |
411,551
+236,252
| +135% | +$7.65M |
|
486
Chubb
CB
$111B
| $13.3M | 0.05% |
90,241
+30,469
| +51% | +$4.49M |
|
487
Comfort Systems
FIX
$26.5B
| $13.3M | 0.05% |
260,542
+21,101
| +9% | +$1.08M |
|
488
TEGNA Inc
TGNA
$3.37B
| $13.3M | 0.05% |
874,758
-221,831
| -20% | -$3.36M |
|
489
B&G Foods
BGS
$368M
| $13.2M | 0.05% |
636,677
-56,497
| -8% | -$1.18M |
|
490
Travel + Leisure Co
TNL
$4B
| $13.2M | 0.05% |
300,754
+255,015
| +558% | +$11.2M |
|
491
Stryker
SYK
$146B
| $13.2M | 0.05% |
64,176
+17,579
| +38% | +$3.61M |
|
492
Albemarle
ALB
$8.63B
| $13.2M | 0.05% |
187,157
-9,264
| -5% | -$652K |
|
493
VanEck High Yield Muni ETF
HYD
$3.37B
| $13M | 0.05% |
203,826
-102,125
| -33% | -$6.51M |
|
494
Fidelity National Financial
FNF
$16.2B
| $13M | 0.05% |
335,450
+95,392
| +40% | +$3.7M |
|
495
Fiserv
FI
$71.8B
| $13M | 0.05% |
142,362
-22,480
| -14% | -$2.05M |
|
496
American States Water
AWR
$2.82B
| $13M | 0.05% |
172,120
+49,930
| +41% | +$3.76M |
|
497
Ligand Pharmaceuticals
LGND
$3.24B
| $12.9M | 0.05% |
181,533
+115,243
| +174% | +$8.21M |
|
498
Dow Inc
DOW
$16.9B
| $12.8M | 0.05% |
+260,541
| New | +$12.8M |
|
499
CNA Financial
CNA
$12.8B
| $12.8M | 0.05% |
272,745
+55,904
| +26% | +$2.63M |
|
500
WESCO International
WCC
$10.5B
| $12.8M | 0.05% |
253,102
-55,746
| -18% | -$2.82M |
|