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 | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$54B
| $11.8M | 0.04% |
48,050
+10,024
| +26% | +$2.46M |
|
527
Casey's General Stores
CASY
$20B
| $11.8M | 0.04% |
75,494
+60,410
| +400% | +$9.42M |
|
528
ServiceNow
NOW
$192B
| $11.8M | 0.04% |
42,853
-12,039
| -22% | -$3.31M |
|
529
The Ensign Group
ENSG
$9.59B
| $11.8M | 0.04% |
220,800
+71,144
| +48% | +$3.79M |
|
530
Agilent Technologies
A
$35.2B
| $11.7M | 0.04% |
156,726
-1,292,615
| -89% | -$96.5M |
|
531
Insmed
INSM
$30.8B
| $11.7M | 0.04% |
456,736
+104,829
| +30% | +$2.68M |
|
532
Globus Medical
GMED
$7.89B
| $11.7M | 0.04% |
275,452
+50,128
| +22% | +$2.12M |
|
533
ProAssurance
PRA
$1.22B
| $11.6M | 0.04% |
321,104
+288,594
| +888% | +$10.4M |
|
534
Kellanova
K
$27.5B
| $11.6M | 0.04% |
230,510
-164,460
| -42% | -$8.27M |
|
535
Matador Resources
MTDR
$6.16B
| $11.6M | 0.04% |
582,472
+154,872
| +36% | +$3.08M |
|
536
White Mountains Insurance
WTM
$4.53B
| $11.6M | 0.04% |
11,307
-1,474
| -12% | -$1.51M |
|
|
PEGI
537
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.5M | 0.04% |
499,625
-142,729
| -22% | -$3.3M |
|
538
Materion
MTRN
$2.29B
| $11.5M | 0.04% |
169,603
-15,600
| -8% | -$1.06M |
|
539
Sabre
SABR
$679M
| $11.4M | 0.04% |
514,946
+170,282
| +49% | +$3.78M |
|
540
Paycom
PAYC
$12.4B
| $11.4M | 0.04% |
50,327
+36,369
| +261% | +$8.24M |
|
541
HEICO Class A
HEI.A
$35B
| $11.4M | 0.04% |
+110,310
| New | +$11.4M |
|
542
Hilltop Holdings
HTH
$2.19B
| $11.4M | 0.04% |
535,174
+12,283
| +2% | +$261K |
|
543
Pentair
PNR
$17.9B
| $11.3M | 0.04% |
303,972
-204,690
| -40% | -$7.61M |
|
544
Heidrick & Struggles
HSII
$1.02B
| $11.3M | 0.04% |
377,112
-34,055
| -8% | -$1.02M |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.04% |
252,679
-1,291,837
| -84% | -$57.6M |
|
546
Selective Insurance
SIGI
$4.75B
| $11.3M | 0.04% |
150,387
+116,297
| +341% | +$8.71M |
|
547
Sibanye-Stillwater
SBSW
$6.11B
| $11.3M | 0.04% |
2,369,028
+1,032,795
| +77% | +$4.91M |
|
548
CarMax
KMX
$8.88B
| $11.2M | 0.04% |
129,320
+46,762
| +57% | +$4.06M |
|
|
ONCE
549
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.2M | 0.04% |
109,618
+55,618
| +103% | +$5.69M |
|
550
ACI Worldwide
ACIW
$5.17B
| $11.2M | 0.04% |
325,467
+64,665
| +25% | +$2.22M |
|