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 | |
|---|---|---|---|---|---|---|
826
Hilton Grand Vacations
HGV
$4.07B
| $5.91M | 0.02% |
185,753
+17,579
| +10% | +$559K |
|
|
CBIO
827
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $5.91M | 0.02% |
4,955
-510
| -9% | -$608K |
|
|
NXRT
828
NexPoint Residential Trust
NXRT
$870M
| $5.9M | 0.02% |
142,518
-7,056
| -5% | -$292K |
|
|
PXD
829
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 0.02% |
38,132
+8,988
| +31% | +$1.38M |
|
830
Autohome
ATHM
$3.5B
| $5.86M | 0.02% |
68,421
-135,900
| -67% | -$11.6M |
|
831
Coca-Cola Consolidated
COKE
$10.8B
| $5.86M | 0.02% |
+195,700
| New | +$5.86M |
|
832
H.B. Fuller
FUL
$3.44B
| $5.84M | 0.02% |
125,893
-33,984
| -21% | -$1.58M |
|
833
Kura Oncology
KURA
$766M
| $5.83M | 0.02% |
295,927
+198,870
| +205% | +$3.92M |
|
834
Planet Fitness
PLNT
$8.68B
| $5.82M | 0.02% |
80,396
+69,493
| +637% | +$5.03M |
|
835
Hyatt Hotels
H
$13.9B
| $5.79M | 0.02% |
76,013
+71,976
| +1,783% | +$5.48M |
|
836
Wabash National
WNC
$472M
| $5.75M | 0.02% |
353,515
+19,566
| +6% | +$318K |
|
837
Alcoa
AA
$8.36B
| $5.75M | 0.02% |
245,702
-176,464
| -42% | -$4.13M |
|
838
Domino's
DPZ
$15.5B
| $5.68M | 0.02% |
20,413
+8,912
| +77% | +$2.48M |
|
839
American Water Works
AWK
$27.2B
| $5.68M | 0.02% |
48,920
+10,656
| +28% | +$1.24M |
|
840
Altisource Portfolio Solutions
ASPS
$124M
| $5.67M | 0.02% |
36,060
-1,516
| -4% | -$238K |
|
841
Horace Mann Educators
HMN
$1.94B
| $5.67M | 0.02% |
140,740
-8,300
| -6% | -$334K |
|
842
SM Energy
SM
$3.13B
| $5.66M | 0.02% |
452,326
+143,186
| +46% | +$1.79M |
|
843
Ametek
AME
$44.4B
| $5.66M | 0.02% |
62,308
-12,248
| -16% | -$1.11M |
|
844
MacroGenics
MGNX
$104M
| $5.66M | 0.02% |
333,460
+70,874
| +27% | +$1.2M |
|
845
Keurig Dr Pepper
KDP
$37.5B
| $5.66M | 0.02% |
195,671
+11,603
| +6% | +$335K |
|
846
Eastman Chemical
EMN
$7.8B
| $5.64M | 0.02% |
72,435
-58,944
| -45% | -$4.59M |
|
847
Crane NXT
CXT
$3.56B
| $5.62M | 0.02% |
194,019
+23,666
| +14% | +$686K |
|
|
CVET
848
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.62M | 0.02% |
+229,774
| New | +$5.62M |
|
849
Brunswick
BC
$4.36B
| $5.61M | 0.02% |
122,220
+45,889
| +60% | +$2.11M |
|
850
Teradyne
TER
$18.4B
| $5.6M | 0.02% |
116,977
+1,696
| +1% | +$81.3K |
|