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 | |
|---|---|---|---|---|---|---|
626
Pacific Biosciences
PACB
$366M
| $9.31M | 0.03% |
1,538,409
+849,048
| +123% | +$5.14M |
|
627
Cal-Maine
CALM
$5.31B
| $9.31M | 0.03% |
223,052
+25,937
| +13% | +$1.08M |
|
|
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.28M | 0.03% |
220,517
+184,304
| +509% | +$7.76M |
|
|
FLOW
629
DELISTED
SPX FLOW, Inc.
FLOW
| $9.28M | 0.03% |
221,667
+9,351
| +4% | +$391K |
|
630
UFP Industries
UFPI
$5.84B
| $9.27M | 0.03% |
243,611
+202,367
| +491% | +$7.7M |
|
631
Blackbaud
BLKB
$3.33B
| $9.2M | 0.03% |
110,166
-6,882
| -6% | -$575K |
|
632
Ciena
CIEN
$18.4B
| $9.18M | 0.03% |
223,315
+22,215
| +11% | +$914K |
|
633
Mine Safety
MSA
$6.63B
| $9.17M | 0.03% |
87,046
-11,798
| -12% | -$1.24M |
|
|
SAFM
634
DELISTED
Sanderson Farms Inc
SAFM
| $9.15M | 0.03% |
67,000
+55,139
| +465% | +$7.53M |
|
635
Advanced Energy
AEIS
$5.93B
| $9.05M | 0.03% |
160,730
-15,096
| -9% | -$850K |
|
|
WPX
636
DELISTED
WPX Energy, Inc.
WPX
| $9.04M | 0.03% |
785,620
+553,008
| +238% | +$6.37M |
|
|
AD
637
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.03M | 0.03% |
202,231
+154,480
| +324% | +$6.9M |
|
|
SYNH
638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.03M | 0.03% |
176,788
+128,958
| +270% | +$6.59M |
|
639
Qiagen
QGEN
$9.98B
| $8.93M | 0.03% |
207,558
-10,989
| -5% | -$473K |
|
640
Generac Holdings
GNRC
$10.9B
| $8.91M | 0.03% |
128,404
-35,214
| -22% | -$2.44M |
|
|
COR
641
DELISTED
Coresite Realty Corporation
COR
| $8.89M | 0.03% |
77,200
+35,900
| +87% | +$4.13M |
|
642
Enanta Pharmaceuticals
ENTA
$178M
| $8.88M | 0.03% |
105,211
+34,100
| +48% | +$2.88M |
|
643
Associated Banc-Corp
ASB
$4.36B
| $8.87M | 0.03% |
419,321
+194,540
| +87% | +$4.11M |
|
644
Marcus Corp
MCS
$485M
| $8.85M | 0.03% |
268,591
-45,009
| -14% | -$1.48M |
|
645
Medifast
MED
$152M
| $8.8M | 0.03% |
68,619
-31,110
| -31% | -$3.99M |
|
646
Tanger
SKT
$3.86B
| $8.78M | 0.03% |
541,500
+130,400
| +32% | +$2.11M |
|
647
Lear
LEA
$5.76B
| $8.77M | 0.03% |
62,962
+32,357
| +106% | +$4.51M |
|
648
Delek US
DK
$1.79B
| $8.76M | 0.03% |
216,271
-120,680
| -36% | -$4.89M |
|
649
Wendy's
WEN
$1.87B
| $8.75M | 0.03% |
446,886
+354,768
| +385% | +$6.95M |
|
650
Lamar Advertising Co
LAMR
$12.8B
| $8.75M | 0.03% |
108,400
+1,800
| +2% | +$145K |
|