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 | |
|---|---|---|---|---|---|---|
|
AMID
876
DELISTED
American Midstream Partners, LP
AMID
| $5.2M | 0.02% |
1,005,344
+211,900
| +27% | +$1.1M |
|
877
nVent Electric
NVT
$15.4B
| $5.19M | 0.02% |
209,177
+20,077
| +11% | +$498K |
|
|
ARGO
878
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.17M | 0.02% |
69,850
+5,300
| +8% | +$392K |
|
|
TXNM
879
TXNM Energy, Inc.
TXNM
$6B
| $5.17M | 0.02% |
101,589
-8,546
| -8% | -$435K |
|
880
OFG Bancorp
OFG
$1.97B
| $5.17M | 0.02% |
217,472
-160,608
| -42% | -$3.82M |
|
881
Copel
ELP
$6.91B
| $5.16M | 0.02% |
1,015,683
-1,680,082
| -62% | -$8.54M |
|
882
Ambac
AMBC
$414M
| $5.15M | 0.02% |
305,735
-455,965
| -60% | -$7.68M |
|
883
CorVel
CRVL
$4.53B
| $5.13M | 0.02% |
176,850
+6,039
| +4% | +$175K |
|
884
Home BancShares
HOMB
$5.79B
| $5.1M | 0.02% |
264,897
+152,339
| +135% | +$2.93M |
|
|
ACIA
885
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.1M | 0.02% |
108,126
+77,560
| +254% | +$3.66M |
|
886
Aramark
ARMK
$10.2B
| $5.09M | 0.02% |
195,454
+128,348
| +191% | +$3.34M |
|
|
RSX
887
DELISTED
VanEck Russia ETF
RSX
| $5.08M | 0.02% |
215,055
-135,548
| -39% | -$3.2M |
|
888
BJs Wholesale Club
BJ
$12.9B
| $5.07M | 0.02% |
192,013
+166,859
| +663% | +$4.4M |
|
889
Glaukos
GKOS
$5.02B
| $5.06M | 0.02% |
67,149
+31,490
| +88% | +$2.37M |
|
890
Stepan Co
SCL
$1.12B
| $5.05M | 0.02% |
54,944
-500
| -0.9% | -$46K |
|
891
Quad
QUAD
$336M
| $5.05M | 0.02% |
638,494
-191,800
| -23% | -$1.52M |
|
892
BWX Technologies
BWXT
$15.5B
| $5.05M | 0.02% |
96,857
+3,607
| +4% | +$188K |
|
893
Silgan Holdings
SLGN
$4.76B
| $5.04M | 0.02% |
164,519
+117,841
| +252% | +$3.61M |
|
894
Regional Management Corp
RM
$421M
| $5.02M | 0.02% |
190,473
| – | – |
|
|
BPMC
895
DELISTED
Blueprint Medicines
BPMC
| $5M | 0.02% |
52,996
+42,147
| +388% | +$3.98M |
|
896
Fox Class B
FOX
$25.9B
| $5M | 0.02% |
136,780
+69,621
| +104% | +$2.54M |
|
897
Darling Ingredients
DAR
$5.05B
| $5M | 0.02% |
251,200
-309,796
| -55% | -$6.16M |
|
898
EXL Service
EXLS
$7.13B
| $4.98M | 0.02% |
376,620
+120,930
| +47% | +$1.6M |
|
|
DISCA
899
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.96M | 0.02% |
161,423
-482,869
| -75% | -$14.8M |
|
900
Dolby
DLB
$6.91B
| $4.95M | 0.02% |
76,620
-26,549
| -26% | -$1.72M |
|