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 | |
|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$6.1B
| $8.75M | 0.03% |
+1,540,125
| New | +$8.75M |
|
652
Vulcan Materials
VMC
$38.9B
| $8.71M | 0.03% |
63,456
+39,583
| +166% | +$5.44M |
|
653
Graham Holdings Company
GHC
$4.97B
| $8.68M | 0.03% |
12,578
+4,102
| +48% | +$2.83M |
|
654
KB Home
KBH
$4.46B
| $8.68M | 0.03% |
337,300
-38,142
| -10% | -$981K |
|
655
DuPont de Nemours
DD
$31.9B
| $8.66M | 0.03% |
115,401
-20,721
| -15% | -$1.56M |
|
|
LX
656
LexinFintech Holdings
LX
$973M
| $8.66M | 0.03% |
775,793
+464,392
| +149% | +$5.18M |
|
657
Edwards Lifesciences
EW
$46B
| $8.65M | 0.03% |
140,505
-56,211
| -29% | -$3.46M |
|
658
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.65M | 0.03% |
398,310
+240,010
| +152% | +$5.21M |
|
659
Under Armour Class C
UA
$2.09B
| $8.63M | 0.03% |
388,966
+173,567
| +81% | +$3.85M |
|
|
VRS
660
DELISTED
Verso Corporation
VRS
| $8.61M | 0.03% |
451,753
-57,503
| -11% | -$1.1M |
|
|
PRAH
661
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.57M | 0.03% |
86,457
-19,147
| -18% | -$1.9M |
|
662
Spok Holdings
SPOK
$356M
| $8.56M | 0.03% |
569,228
-15,500
| -3% | -$233K |
|
|
PVTL
663
DELISTED
Pivotal Software, Inc.
PVTL
| $8.54M | 0.03% |
808,696
+776,449
| +2,408% | +$8.2M |
|
|
EGOV
664
DELISTED
NIC Inc
EGOV
| $8.53M | 0.03% |
532,057
-172,578
| -24% | -$2.77M |
|
665
Timken Company
TKR
$5.32B
| $8.53M | 0.03% |
166,119
+77,640
| +88% | +$3.99M |
|
666
Teledyne Technologies
TDY
$25.6B
| $8.48M | 0.03% |
30,972
+17,887
| +137% | +$4.9M |
|
|
CIT
667
DELISTED
CIT Group Inc.
CIT
| $8.48M | 0.03% |
161,378
+110,005
| +214% | +$5.78M |
|
668
Brown & Brown
BRO
$30.5B
| $8.43M | 0.03% |
251,708
+105,305
| +72% | +$3.53M |
|
|
ANSS
669
DELISTED
Ansys
ANSS
| $8.41M | 0.03% |
41,071
-4,236
| -9% | -$868K |
|
670
Adtalem Global Education
ATGE
$4.79B
| $8.4M | 0.03% |
186,395
+26,051
| +16% | +$1.17M |
|
671
Comerica
CMA
$8.9B
| $8.39M | 0.03% |
115,544
-151,635
| -57% | -$11M |
|
|
INFO
672
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.39M | 0.03% |
131,590
+84,196
| +178% | +$5.37M |
|
673
Dropbox
DBX
$8.29B
| $8.36M | 0.03% |
333,663
+79,766
| +31% | +$2M |
|
674
Customers Bancorp
CUBI
$2.35B
| $8.33M | 0.03% |
396,446
-700
| -0.2% | -$14.7K |
|
|
AMTD
675
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.26M | 0.03% |
165,562
-54,900
| -25% | -$2.74M |
|