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 | |
|---|---|---|---|---|---|---|
|
CDK
751
DELISTED
CDK Global, Inc.
CDK
| $7.18M | 0.03% |
145,187
-223,151
| -61% | -$11M |
|
|
LTRPA
752
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.17M | 0.03% |
578,069
-59,831
| -9% | -$742K |
|
753
Meritage Homes
MTH
$5.66B
| $7.15M | 0.03% |
278,376
+12,294
| +5% | +$316K |
|
754
Gen Digital
GEN
$18.1B
| $7.14M | 0.03% |
327,974
-2,649,871
| -89% | -$57.7M |
|
755
Xerox
XRX
$459M
| $7.11M | 0.03% |
200,724
+36,654
| +22% | +$1.3M |
|
756
Incyte
INCY
$16.8B
| $7.11M | 0.03% |
83,648
+75,936
| +985% | +$6.45M |
|
757
Henry Schein
HSIC
$8.19B
| $7.11M | 0.03% |
101,662
+18,405
| +22% | +$1.29M |
|
758
Charles River Laboratories
CRL
$7.67B
| $7.09M | 0.03% |
49,967
-47,889
| -49% | -$6.8M |
|
759
Constellium
CSTM
$2.03B
| $7.07M | 0.03% |
704,441
-186,875
| -21% | -$1.88M |
|
760
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $7.03M | 0.03% |
163,709
-308,915
| -65% | -$13.3M |
|
|
REGI
761
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.02M | 0.03% |
442,914
-333,971
| -43% | -$5.3M |
|
762
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.01M | 0.03% |
89,867
-32,281
| -26% | -$2.52M |
|
|
FPRX
763
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7M | 0.03% |
1,160,411
+568,017
| +96% | +$3.43M |
|
|
RUTH
764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.99M | 0.03% |
307,890
-60,906
| -17% | -$1.38M |
|
765
Cedar Fair
FUN
$2.19B
| $6.98M | 0.03% |
146,251
+63,986
| +78% | +$3.05M |
|
766
Pembina Pipeline
PBA
$22.4B
| $6.96M | 0.03% |
187,096
+47,103
| +34% | +$1.75M |
|
767
HF Sinclair
DINO
$9.68B
| $6.93M | 0.03% |
149,755
+30,934
| +26% | +$1.43M |
|
768
United Parks & Resorts
PRKS
$2.76B
| $6.9M | 0.03% |
222,710
+149,640
| +205% | +$4.64M |
|
769
Ormat Technologies
ORA
$5.52B
| $6.87M | 0.02% |
108,427
+104,178
| +2,452% | +$6.6M |
|
770
WaFd
WAFD
$2.47B
| $6.87M | 0.02% |
196,743
+142,021
| +260% | +$4.96M |
|
771
Packaging Corp of America
PKG
$19.3B
| $6.86M | 0.02% |
72,008
-101,822
| -59% | -$9.7M |
|
772
3M
MMM
$83.1B
| $6.84M | 0.02% |
47,168
+42,600
| +933% | +$6.17M |
|
773
Tractor Supply
TSCO
$31.4B
| $6.83M | 0.02% |
313,890
+7,250
| +2% | +$158K |
|
774
Imperial Oil
IMO
$46.5B
| $6.82M | 0.02% |
246,367
+98,297
| +66% | +$2.72M |
|
775
Take-Two Interactive
TTWO
$45.5B
| $6.79M | 0.02% |
59,818
+30,810
| +106% | +$3.5M |
|