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 | |
|---|---|---|---|---|---|---|
851
JetBlue
JBLU
$1.89B
| $5.59M | 0.02% |
302,134
+138,334
| +84% | +$2.56M |
|
852
Resideo Technologies
REZI
$5.46B
| $5.58M | 0.02% |
254,493
-50,525
| -17% | -$1.11M |
|
853
Adeia
ADEA
$1.71B
| $5.54M | 0.02% |
1,017,689
+112,281
| +12% | +$612K |
|
854
Community Bank
CBU
$3.15B
| $5.53M | 0.02% |
83,988
+36,942
| +79% | +$2.43M |
|
855
Ulta Beauty
ULTA
$23.4B
| $5.51M | 0.02% |
15,896
+8,056
| +103% | +$2.79M |
|
856
Pediatrix Medical
MD
$1.48B
| $5.5M | 0.02% |
218,161
+126,987
| +139% | +$3.2M |
|
|
GLOG
857
DELISTED
GASLOG LTD
GLOG
| $5.49M | 0.02% |
381,389
| – | – |
|
858
Omnicell
OMCL
$1.53B
| $5.48M | 0.02% |
63,687
+35,788
| +128% | +$3.08M |
|
859
DexCom
DXCM
$29.8B
| $5.48M | 0.02% |
146,192
-97,772
| -40% | -$3.66M |
|
860
Repligen
RGEN
$6.72B
| $5.45M | 0.02% |
63,429
-6,300
| -9% | -$542K |
|
861
Gentex
GNTX
$6.24B
| $5.43M | 0.02% |
220,502
-117,013
| -35% | -$2.88M |
|
|
Y
862
DELISTED
Alleghany Corporation
Y
| $5.42M | 0.02% |
7,954
-6,950
| -47% | -$4.73M |
|
863
Phibro Animal Health
PAHC
$1.67B
| $5.39M | 0.02% |
169,779
-7,379
| -4% | -$234K |
|
864
Helen of Troy
HELE
$567M
| $5.38M | 0.02% |
41,204
-5,518
| -12% | -$721K |
|
865
Healthcare Services Group
HCSG
$1.2B
| $5.36M | 0.02% |
176,920
+146,601
| +484% | +$4.44M |
|
|
TMX
866
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.35M | 0.02% |
102,753
-4,223
| -4% | -$220K |
|
|
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.34M | 0.02% |
221,769
+80,216
| +57% | +$1.93M |
|
868
Ionis Pharmaceuticals
IONS
$10.2B
| $5.33M | 0.02% |
82,955
+62,031
| +296% | +$3.99M |
|
869
Regeneron Pharmaceuticals
REGN
$60.2B
| $5.33M | 0.02% |
17,009
+12,980
| +322% | +$4.06M |
|
870
Freeport-McMoran
FCX
$65.9B
| $5.29M | 0.02% |
455,909
-1,327,800
| -74% | -$15.4M |
|
871
iShares Mortgage Real Estate ETF
REM
$614M
| $5.27M | 0.02% |
125,040
+1,543
| +1% | +$65.1K |
|
|
NVTA
872
DELISTED
Invitae Corporation
NVTA
| $5.24M | 0.02% |
222,900
+5,800
| +3% | +$136K |
|
|
B
873
DELISTED
Barnes Group Inc.
B
| $5.23M | 0.02% |
92,898
-78,101
| -46% | -$4.4M |
|
874
Elanco Animal Health
ELAN
$9.33B
| $5.21M | 0.02% |
154,101
+7,700
| +5% | +$260K |
|
|
CO
875
DELISTED
Global Cord Blood Corporation
CO
| $5.2M | 0.02% |
899,641
+200,000
| +29% | +$1.16M |
|