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 | |
|---|---|---|---|---|---|---|
701
Xcel Energy
XEL
$42.8B
| $7.81M | 0.03% |
131,344
-54,517
| -29% | -$3.24M |
|
702
Zebra Technologies
ZBRA
$15.6B
| $7.81M | 0.03% |
37,285
+20,209
| +118% | +$4.23M |
|
703
Estee Lauder
EL
$31.5B
| $7.81M | 0.03% |
42,652
-23,484
| -36% | -$4.3M |
|
704
Steelcase
SCS
$1.92B
| $7.78M | 0.03% |
454,966
+293,939
| +183% | +$5.03M |
|
|
IBKC
705
DELISTED
IBERIABANK Corp
IBKC
| $7.76M | 0.03% |
102,360
-120,732
| -54% | -$9.16M |
|
|
CATM
706
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.75M | 0.03% |
283,492
+273,470
| +2,729% | +$7.47M |
|
707
Altria Group
MO
$111B
| $7.74M | 0.03% |
163,419
-301,070
| -65% | -$14.3M |
|
708
Fabrinet
FN
$13.3B
| $7.74M | 0.03% |
155,716
-27,592
| -15% | -$1.37M |
|
709
Entergy
ETR
$39.5B
| $7.7M | 0.03% |
149,652
+18,668
| +14% | +$961K |
|
710
PetMed Express
PETS
$56.4M
| $7.69M | 0.03% |
490,754
+224,632
| +84% | +$3.52M |
|
711
Moog
MOG.A
$6.24B
| $7.68M | 0.03% |
82,080
+28,747
| +54% | +$2.69M |
|
|
AIV
712
Aimco
AIV
$1.07B
| $7.68M | 0.03% |
+1,150,628
| New | +$7.68M |
|
713
CAE Inc
CAE
$8.44B
| $7.66M | 0.03% |
284,156
-148,199
| -34% | -$3.99M |
|
714
CNO Financial Group
CNO
$3.8B
| $7.66M | 0.03% |
458,926
-157,145
| -26% | -$2.62M |
|
715
Dollar Tree
DLTR
$20.2B
| $7.63M | 0.03% |
71,001
+3,744
| +6% | +$402K |
|
716
Xylem
XYL
$33.5B
| $7.63M | 0.03% |
91,167
+8,613
| +10% | +$720K |
|
717
Church & Dwight Co
CHD
$22.7B
| $7.6M | 0.03% |
104,074
-20,316
| -16% | -$1.48M |
|
718
Gartner
IT
$17.6B
| $7.6M | 0.03% |
47,247
-21,676
| -31% | -$3.49M |
|
|
EGRX
719
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.59M | 0.03% |
136,235
+120,835
| +785% | +$6.73M |
|
720
Boyd Gaming
BYD
$6.84B
| $7.58M | 0.03% |
281,185
-304,412
| -52% | -$8.2M |
|
721
RLI Corp
RLI
$6.08B
| $7.57M | 0.03% |
176,642
+79,214
| +81% | +$3.39M |
|
722
Regal Rexnord
RRX
$9.39B
| $7.57M | 0.03% |
92,592
-12,804
| -12% | -$1.05M |
|
723
Golar LNG
GLNG
$4.27B
| $7.55M | 0.03% |
408,482
+31,841
| +8% | +$588K |
|
724
CVS Health
CVS
$93.8B
| $7.52M | 0.03% |
138,083
+31,191
| +29% | +$1.7M |
|
725
J&J Snack Foods
JJSF
$2.08B
| $7.5M | 0.03% |
46,616
+19,418
| +71% | +$3.13M |
|