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 | |
|---|---|---|---|---|---|---|
|
XEC
676
DELISTED
CIMAREX ENERGY CO
XEC
| $8.26M | 0.03% |
139,234
+111,009
| +393% | +$6.59M |
|
|
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
| $8.26M | 0.03% |
197,358
-1,156
| -0.6% | -$48.4K |
|
678
Dover
DOV
$24.1B
| $8.24M | 0.03% |
82,274
+26,272
| +47% | +$2.63M |
|
679
Hubbell
HUBB
$23.5B
| $8.24M | 0.03% |
63,210
+55,842
| +758% | +$7.28M |
|
680
Fox Class A
FOXA
$28B
| $8.24M | 0.03% |
224,823
+113,202
| +101% | +$4.15M |
|
681
Oppenheimer Holdings
OPY
$763M
| $8.21M | 0.03% |
301,658
-3,700
| -1% | -$101K |
|
682
United Airlines
UAL
$34.8B
| $8.21M | 0.03% |
93,730
+48,273
| +106% | +$4.23M |
|
683
HealthEquity
HQY
$7.88B
| $8.17M | 0.03% |
124,966
+48,252
| +63% | +$3.16M |
|
684
APA Corp
APA
$8.33B
| $8.16M | 0.03% |
281,555
+20,464
| +8% | +$593K |
|
685
MasterCraft Boat Holdings
MCFT
$366M
| $8.11M | 0.03% |
413,841
-6,961
| -2% | -$136K |
|
|
HIBB
686
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.1M | 0.03% |
445,027
-29,573
| -6% | -$538K |
|
|
ZIXI
687
DELISTED
Zix Corporation
ZIXI
| $8.07M | 0.03% |
887,634
-15,300
| -2% | -$139K |
|
|
WWE
688
DELISTED
World Wrestling Entertainment
WWE
| $8.05M | 0.03% |
111,443
-27,464
| -20% | -$1.98M |
|
689
Netflix
NFLX
$530B
| $8.05M | 0.03% |
21,907
+1,815
| +9% | +$667K |
|
690
Phillips 66
PSX
$53.1B
| $8.03M | 0.03% |
85,812
-20,861
| -20% | -$1.95M |
|
691
Oshkosh
OSK
$8.75B
| $8.01M | 0.03% |
+95,954
| New | +$8.01M |
|
692
LPL Financial
LPLA
$27.4B
| $7.96M | 0.03% |
97,633
+73,843
| +310% | +$6.02M |
|
|
STMP
693
DELISTED
Stamps.com, Inc.
STMP
| $7.95M | 0.03% |
175,570
+48,446
| +38% | +$2.19M |
|
694
EQT Corp
EQT
$31.9B
| $7.93M | 0.03% |
501,843
-45,335
| -8% | -$717K |
|
695
Columbia Sportswear
COLM
$3.01B
| $7.88M | 0.03% |
78,650
+20,977
| +36% | +$2.1M |
|
|
STAY
696
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.83M | 0.03% |
463,800
-71,200
| -13% | -$1.2M |
|
|
ARCH
697
DELISTED
Arch Resources, Inc.
ARCH
| $7.83M | 0.03% |
83,066
+11,700
| +16% | +$1.1M |
|
698
Matrix Service
MTRX
$339M
| $7.82M | 0.03% |
386,176
-76,422
| -17% | -$1.55M |
|
|
CRAY
699
DELISTED
Cray, Inc.
CRAY
| $7.82M | 0.03% |
+224,651
| New | +$7.82M |
|
700
Magnolia Oil & Gas
MGY
$4.5B
| $7.82M | 0.03% |
675,184
+324,501
| +93% | +$3.76M |
|