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 | |
|---|---|---|---|---|---|---|
776
Eaton
ETN
$141B
| $6.74M | 0.02% |
80,914
-68,723
| -46% | -$5.72M |
|
777
Polaris
PII
$3.36B
| $6.73M | 0.02% |
73,803
+64,547
| +697% | +$5.89M |
|
778
Wintrust Financial
WTFC
$9.12B
| $6.73M | 0.02% |
92,013
+13,340
| +17% | +$976K |
|
|
CJ
779
DELISTED
C&J Energy Services, Inc.
CJ
| $6.73M | 0.02% |
571,375
-514,492
| -47% | -$6.06M |
|
780
Brinker International
EAT
$6.97B
| $6.72M | 0.02% |
170,857
-49,746
| -23% | -$1.96M |
|
781
Glacier Bancorp
GBCI
$5.77B
| $6.7M | 0.02% |
165,293
-70,805
| -30% | -$2.87M |
|
|
MGLN
782
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.69M | 0.02% |
90,105
+59,934
| +199% | +$4.45M |
|
|
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.02% |
121,867
-1,138,619
| -90% | -$62.3M |
|
784
Taylor Morrison
TMHC
$7.02B
| $6.63M | 0.02% |
316,123
-52,028
| -14% | -$1.09M |
|
785
Nomad Foods
NOMD
$2.12B
| $6.61M | 0.02% |
309,471
+184,148
| +147% | +$3.93M |
|
786
Kforce
KFRC
$569M
| $6.61M | 0.02% |
188,259
-7,261
| -4% | -$255K |
|
787
Edison International
EIX
$21.5B
| $6.6M | 0.02% |
+97,905
| New | +$6.6M |
|
788
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.56M | 0.02% |
65,361
-16,667
| -20% | -$1.67M |
|
789
PTC Therapeutics
PTCT
$4.76B
| $6.55M | 0.02% |
145,601
-29,419
| -17% | -$1.32M |
|
790
Cartesian Therapeutics
RNAC
$260M
| $6.55M | 0.02% |
121,886
+217
| +0.2% | +$11.7K |
|
|
LGF.B
791
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.5M | 0.02% |
559,838
+554,338
| +10,079% | +$6.44M |
|
|
CSII
792
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.48M | 0.02% |
150,890
-36,649
| -20% | -$1.57M |
|
793
Cardinal Health
CAH
$36.3B
| $6.45M | 0.02% |
136,922
+22,943
| +20% | +$1.08M |
|
|
NSTG
794
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.45M | 0.02% |
212,487
+8,212
| +4% | +$249K |
|
795
Nucor
NUE
$33B
| $6.44M | 0.02% |
116,936
+27,907
| +31% | +$1.54M |
|
796
Conagra Brands
CAG
$9.29B
| $6.36M | 0.02% |
240,021
+193,047
| +411% | +$5.12M |
|
|
GRA
797
DELISTED
W.R. Grace & Co.
GRA
| $6.36M | 0.02% |
83,616
-2,506
| -3% | -$191K |
|
798
McGrath RentCorp
MGRC
$3.07B
| $6.34M | 0.02% |
102,054
-3,307
| -3% | -$206K |
|
799
Hanesbrands
HBI
$2.23B
| $6.34M | 0.02% |
368,229
+74,564
| +25% | +$1.28M |
|
800
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.31M | 0.02% |
78,331
-22,815
| -23% | -$1.84M |
|