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 | |
|---|---|---|---|---|---|---|
901
HP
HPQ
$26.5B
| $4.91M | 0.02% |
236,156
-89,632
| -28% | -$1.86M |
|
902
Topgolf Callaway Brands
MODG
$1.78B
| $4.89M | 0.02% |
285,084
+183,243
| +180% | +$3.14M |
|
903
Bio-Techne
TECH
$8.28B
| $4.87M | 0.02% |
93,512
-22,152
| -19% | -$1.15M |
|
904
ArcBest
ARCB
$1.67B
| $4.86M | 0.02% |
172,850
-95,651
| -36% | -$2.69M |
|
905
Ambarella
AMBA
$3.55B
| $4.85M | 0.02% |
109,994
+27,502
| +33% | +$1.21M |
|
906
Kinder Morgan
KMI
$61.3B
| $4.84M | 0.02% |
231,883
-88,158
| -28% | -$1.84M |
|
907
DaVita
DVA
$9.53B
| $4.82M | 0.02% |
85,639
+17,485
| +26% | +$984K |
|
908
Sarepta Therapeutics
SRPT
$1.87B
| $4.82M | 0.02% |
31,700
-8,082
| -20% | -$1.23M |
|
909
New Oriental
EDU
$8.93B
| $4.8M | 0.02% |
49,647
+12,547
| +34% | +$1.21M |
|
910
Avery Dennison
AVY
$13.1B
| $4.79M | 0.02% |
41,384
-13,423
| -24% | -$1.55M |
|
911
Cleveland-Cliffs
CLF
$5.83B
| $4.77M | 0.02% |
447,241
-226,633
| -34% | -$2.42M |
|
912
Neurocrine Biosciences
NBIX
$14.2B
| $4.74M | 0.02% |
56,103
-30,075
| -35% | -$2.54M |
|
913
Workday
WDAY
$60.5B
| $4.73M | 0.02% |
23,025
-5,073
| -18% | -$1.04M |
|
914
Future Fuel
FF
$172M
| $4.73M | 0.02% |
404,544
-8,200
| -2% | -$95.9K |
|
915
Rocky Brands
RCKY
$220M
| $4.72M | 0.02% |
172,942
| – | – |
|
916
Fortive
FTV
$16.8B
| $4.71M | 0.02% |
69,089
+28,576
| +71% | +$1.95M |
|
917
WEX
WEX
$6.04B
| $4.7M | 0.02% |
22,558
-2,490
| -10% | -$518K |
|
918
Prosperity Bancshares
PB
$6.44B
| $4.69M | 0.02% |
70,947
+55,408
| +357% | +$3.66M |
|
919
MarketAxess Holdings
MKTX
$7.04B
| $4.67M | 0.02% |
14,517
-4,595
| -24% | -$1.48M |
|
920
Texas Capital Bancshares
TCBI
$4B
| $4.65M | 0.02% |
75,761
-124,580
| -62% | -$7.64M |
|
921
Northern Trust
NTRS
$24.7B
| $4.64M | 0.02% |
51,546
+35,903
| +230% | +$3.23M |
|
|
AJRD
922
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.63M | 0.02% |
+103,325
| New | +$4.63M |
|
923
Simmons First National
SFNC
$2.99B
| $4.61M | 0.02% |
+198,336
| New | +$4.61M |
|
924
Inogen
INGN
$231M
| $4.61M | 0.02% |
68,979
+39,556
| +134% | +$2.64M |
|
925
Teladoc Health
TDOC
$1.37B
| $4.58M | 0.02% |
69,023
-13,812
| -17% | -$917K |
|