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 | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$751M
| $11.1M | 0.04% |
205,326
+71,400
| +53% | +$3.87M |
|
552
Treehouse Foods
THS
$886M
| $11.1M | 0.04% |
205,785
-84,826
| -29% | -$4.59M |
|
553
CMS Energy
CMS
$21.3B
| $11M | 0.04% |
190,682
+124,056
| +186% | +$7.18M |
|
554
United Parcel Service
UPS
$71.1B
| $11M | 0.04% |
106,821
+39,154
| +58% | +$4.04M |
|
|
MSGN
555
DELISTED
MSG Networks Inc.
MSGN
| $11M | 0.04% |
531,729
+113,498
| +27% | +$2.35M |
|
|
CZR
556
DELISTED
Caesars Entertainment Corporation
CZR
| $11M | 0.04% |
932,692
+826,367
| +777% | +$9.77M |
|
557
PPL Corp
PPL
$26.5B
| $11M | 0.04% |
354,862
+70,632
| +25% | +$2.19M |
|
|
PDM
558
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $10.9M | 0.04% |
549,000
+85,000
| +18% | +$1.69M |
|
559
Hormel Foods
HRL
$13.7B
| $10.9M | 0.04% |
268,626
+61,115
| +29% | +$2.48M |
|
|
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.04% |
180,984
-5,029
| -3% | -$302K |
|
561
Wells Fargo
WFC
$257B
| $10.9M | 0.04% |
230,006
+1,340
| +0.6% | +$63.4K |
|
|
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | 0.04% |
924,800
+204,200
| +28% | +$2.4M |
|
563
Armstrong World Industries
AWI
$8.47B
| $10.8M | 0.04% |
111,300
+2,353
| +2% | +$229K |
|
564
Axogen
AXGN
$739M
| $10.8M | 0.04% |
546,096
+116,692
| +27% | +$2.31M |
|
565
TripAdvisor
TRIP
$2.06B
| $10.8M | 0.04% |
233,298
+128,244
| +122% | +$5.94M |
|
566
Premier
PINC
$2.21B
| $10.8M | 0.04% |
275,190
+68,575
| +33% | +$2.68M |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.04% |
277,995
+90,739
| +48% | +$3.49M |
|
568
Qualys
QLYS
$4.75B
| $10.7M | 0.04% |
122,397
+45,293
| +59% | +$3.94M |
|
569
Stanley Black & Decker
SWK
$11.9B
| $10.6M | 0.04% |
73,454
+47,424
| +182% | +$6.86M |
|
570
CenterPoint Energy
CNP
$24.7B
| $10.6M | 0.04% |
369,533
-2,359,637
| -86% | -$67.6M |
|
571
Steel Dynamics
STLD
$19.5B
| $10.6M | 0.04% |
350,097
-426,903
| -55% | -$12.9M |
|
|
NBIS
572
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $10.5M | 0.04% |
275,390
+44,310
| +19% | +$1.68M |
|
|
MCRN
573
DELISTED
Milacron Holdings Corp.
MCRN
| $10.4M | 0.04% |
755,991
-220,740
| -23% | -$3.05M |
|
|
AVYA
574
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.4M | 0.04% |
874,300
+265,711
| +44% | +$3.16M |
|
575
Cincinnati Financial
CINF
$23.8B
| $10.4M | 0.04% |
100,007
-17,780
| -15% | -$1.84M |
|