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 | |
|---|---|---|---|---|---|---|
|
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.04% |
451,486
+147,197
| +48% | +$3.37M |
|
|
577
Cognizant
CTSH
$33.8B
| $10.3M | 0.04% |
163,080
-1,683,918
| -91% | -$107M |
|
578
Openlane
KAR
$3.12B
| $10.3M | 0.04% |
413,474
-24,831
| -6% | -$621K |
|
579
QuidelOrtho
QDEL
$1.88B
| $10.3M | 0.04% |
174,205
+109,716
| +170% | +$6.51M |
|
|
RDUS
580
DELISTED
Radius Health, Inc.
RDUS
| $10.3M | 0.04% |
423,442
-27,570
| -6% | -$672K |
|
|
CNR
581
Core Natural Resources, Inc.
CNR
$3.74B
| $10.3M | 0.04% |
387,241
-22,463
| -5% | -$598K |
|
|
MTOR
582
DELISTED
MERITOR, Inc.
MTOR
| $10.3M | 0.04% |
424,848
-64,132
| -13% | -$1.56M |
|
583
Jack Henry & Associates
JKHY
$11.6B
| $10.3M | 0.04% |
76,896
+6,889
| +10% | +$923K |
|
|
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
| $10.3M | 0.04% |
+264,742
| New | +$10.3M |
|
585
Bright Horizons
BFAM
$6.36B
| $10.3M | 0.04% |
68,025
+4,993
| +8% | +$753K |
|
586
Rockwell Automation
ROK
$38.2B
| $10.2M | 0.04% |
62,398
-8,145
| -12% | -$1.33M |
|
587
Olin
OLN
$2.92B
| $10.2M | 0.04% |
466,518
+289,100
| +163% | +$6.33M |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.04% |
292,220
+271,718
| +1,325% | +$9.48M |
|
589
Deluxe
DLX
$858M
| $10.2M | 0.04% |
250,585
+110,566
| +79% | +$4.5M |
|
590
Halozyme
HALO
$8.87B
| $10.2M | 0.04% |
593,058
-181,520
| -23% | -$3.12M |
|
|
KRA
591
DELISTED
Kraton Corporation
KRA
| $10.2M | 0.04% |
327,159
-56,000
| -15% | -$1.74M |
|
592
Warrior Met Coal
HCC
$3.08B
| $10.1M | 0.04% |
387,380
+1,671
| +0.4% | +$43.6K |
|
593
Central Pacific Financial
CPF
$834M
| $10.1M | 0.04% |
337,243
-33,180
| -9% | -$994K |
|
594
Barrett Business Services
BBSI
$1.18B
| $10.1M | 0.04% |
488,580
+5,120
| +1% | +$106K |
|
595
McCormick & Company Non-Voting
MKC
$18.4B
| $10M | 0.04% |
129,528
-114,400
| -47% | -$8.87M |
|
596
Salesforce
CRM
$231B
| $10M | 0.04% |
65,940
-47,569
| -42% | -$7.22M |
|
597
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10M | 0.04% |
46,918
+65
| +0.1% | +$13.9K |
|
598
Equitable Holdings
EQH
$15.8B
| $9.99M | 0.04% |
478,139
+335,918
| +236% | +$7.02M |
|
599
KBR
KBR
$6.42B
| $9.98M | 0.04% |
400,046
+384,918
| +2,544% | +$9.6M |
|
600
Select Medical
SEM
$1.54B
| $9.94M | 0.04% |
1,162,578
-97,730
| -8% | -$836K |
|