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 | |
|---|---|---|---|---|---|---|
601
Conduent
CNDT
$442M
| $9.92M | 0.04% |
1,034,609
+286,148
| +38% | +$2.74M |
|
|
WW
602
DELISTED
WW International
WW
| $9.91M | 0.04% |
518,930
+280,559
| +118% | +$5.36M |
|
|
CRZO
603
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.91M | 0.04% |
988,957
+643,972
| +187% | +$6.45M |
|
604
Bank of America
BAC
$371B
| $9.9M | 0.04% |
341,269
-176,436
| -34% | -$5.12M |
|
|
ARNA
605
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.81M | 0.04% |
167,365
+52,158
| +45% | +$3.06M |
|
606
Teleflex
TFX
$5.76B
| $9.76M | 0.04% |
29,464
-1,788
| -6% | -$592K |
|
607
Ralph Lauren
RL
$18.9B
| $9.75M | 0.04% |
85,817
+36,298
| +73% | +$4.12M |
|
608
1-800-Flowers.com
FLWS
$326M
| $9.72M | 0.04% |
514,811
-23,400
| -4% | -$442K |
|
609
Twilio
TWLO
$16B
| $9.71M | 0.04% |
71,211
-15,384
| -18% | -$2.1M |
|
610
Markel Group
MKL
$24.3B
| $9.7M | 0.04% |
8,906
+474
| +6% | +$516K |
|
611
Vipshop
VIPS
$8.85B
| $9.7M | 0.04% |
+1,124,239
| New | +$9.7M |
|
612
West Pharmaceutical
WST
$18.4B
| $9.7M | 0.04% |
77,524
+23,604
| +44% | +$2.95M |
|
613
Cenovus Energy
CVE
$30.7B
| $9.61M | 0.03% |
1,089,898
+409,891
| +60% | +$3.62M |
|
614
W.R. Berkley
WRB
$27.4B
| $9.61M | 0.03% |
327,969
+37,354
| +13% | +$1.09M |
|
615
Northwest Natural Holdings
NWN
$1.7B
| $9.55M | 0.03% |
137,431
+92,633
| +207% | +$6.44M |
|
616
Lumen
LUMN
$6.3B
| $9.55M | 0.03% |
812,137
+392,100
| +93% | +$4.61M |
|
|
BHVN
617
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.54M | 0.03% |
217,868
+169,384
| +349% | +$7.42M |
|
|
ERF
618
DELISTED
Enerplus Corporation
ERF
| $9.52M | 0.03% |
1,264,110
+394,931
| +45% | +$2.98M |
|
619
Ocular Therapeutix
OCUL
$2.27B
| $9.5M | 0.03% |
2,158,149
+434,693
| +25% | +$1.91M |
|
620
Sprouts Farmers Market
SFM
$13.1B
| $9.48M | 0.03% |
501,824
+90,256
| +22% | +$1.7M |
|
621
US Foods
USFD
$17.5B
| $9.47M | 0.03% |
264,728
-15,888
| -6% | -$568K |
|
622
VF Corp
VFC
$5.85B
| $9.4M | 0.03% |
107,624
+18,291
| +20% | +$1.6M |
|
623
Cable One
CABO
$893M
| $9.39M | 0.03% |
8,020
+354
| +5% | +$415K |
|
624
Global Payments
GPN
$20.6B
| $9.38M | 0.03% |
58,600
+18,303
| +45% | +$2.93M |
|
625
Spire
SR
$4.5B
| $9.33M | 0.03% |
111,226
+103,851
| +1,408% | +$8.72M |
|