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 | |
|---|---|---|---|---|---|---|
726
ABM Industries
ABM
$2.87B
| $7.48M | 0.03% |
187,096
+171,683
| +1,114% | +$6.87M |
|
727
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.47M | 0.03% |
257,252
-15,657
| -6% | -$455K |
|
728
Genworth Financial
GNW
$3.62B
| $7.44M | 0.03% |
2,004,904
-34,090
| -2% | -$126K |
|
729
ADT
ADT
$7.26B
| $7.41M | 0.03% |
+1,210,081
| New | +$7.41M |
|
730
Cathay General Bancorp
CATY
$3.4B
| $7.4M | 0.03% |
205,935
-137,765
| -40% | -$4.95M |
|
|
ADAP
731
Adaptimmune Therapeutics
ADAP
$13.4M
| $7.39M | 0.03% |
1,839,225
+500,595
| +37% | +$2.01M |
|
732
American Public Education
APEI
$638M
| $7.37M | 0.03% |
249,231
+2,348
| +1% | +$69.5K |
|
733
Liberty Global Class C
LBTYK
$4.13B
| $7.37M | 0.03% |
277,817
+190,336
| +218% | +$5.05M |
|
|
PRSP
734
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.37M | 0.03% |
314,809
-336,668
| -52% | -$7.88M |
|
735
Bilibili
BILI
$10.1B
| $7.36M | 0.03% |
+452,314
| New | +$7.36M |
|
736
Applied Materials
AMAT
$136B
| $7.35M | 0.03% |
163,766
+4,190
| +3% | +$188K |
|
|
PFPT
737
DELISTED
Proofpoint, Inc.
PFPT
| $7.3M | 0.03% |
60,680
+17,881
| +42% | +$2.15M |
|
|
PARA
738
DELISTED
Paramount Global Class B
PARA
| $7.29M | 0.03% |
146,073
-367,928
| -72% | -$18.4M |
|
|
EBIX
739
DELISTED
Ebix Inc
EBIX
| $7.28M | 0.03% |
144,971
+5,842
| +4% | +$293K |
|
|
COWN
740
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.27M | 0.03% |
422,973
-400
| -0.1% | -$6.88K |
|
|
WIRE
741
DELISTED
Encore Wire Corp
WIRE
| $7.26M | 0.03% |
123,899
-4,518
| -4% | -$265K |
|
742
Cintas
CTAS
$82.4B
| $7.26M | 0.03% |
122,312
+97,812
| +399% | +$5.8M |
|
743
Urban Outfitters
URBN
$6.43B
| $7.24M | 0.03% |
318,325
-109,933
| -26% | -$2.5M |
|
744
Boise Cascade
BCC
$3.32B
| $7.23M | 0.03% |
257,269
+154,600
| +151% | +$4.35M |
|
745
A.O. Smith
AOS
$10.4B
| $7.23M | 0.03% |
153,318
+7,974
| +5% | +$376K |
|
746
Hasbro
HAS
$11.2B
| $7.23M | 0.03% |
68,392
-55,249
| -45% | -$5.84M |
|
747
LKQ Corp
LKQ
$8.47B
| $7.23M | 0.03% |
271,581
+200,269
| +281% | +$5.33M |
|
748
Steven Madden
SHOO
$2.31B
| $7.2M | 0.03% |
212,123
-65,282
| -24% | -$2.22M |
|
749
AngloGold Ashanti
AU
$33.1B
| $7.2M | 0.03% |
404,084
+185,207
| +85% | +$3.3M |
|
750
Hexcel
HXL
$4.98B
| $7.19M | 0.03% |
88,835
-49,416
| -36% | -$4M |
|