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 | |
|---|---|---|---|---|---|---|
926
JB Hunt Transport Services
JBHT
$13.7B
| $4.54M | 0.02% |
49,715
-11,473
| -19% | -$1.05M |
|
927
Worthington Enterprises
WOR
$3.26B
| $4.54M | 0.02% |
183,007
+29,619
| +19% | +$735K |
|
928
ResMed
RMD
$40.2B
| $4.53M | 0.02% |
37,081
-35,346
| -49% | -$4.31M |
|
929
Akebia Therapeutics
AKBA
$793M
| $4.52M | 0.02% |
934,650
+346,242
| +59% | +$1.68M |
|
930
Middleby
MIDD
$7.03B
| $4.51M | 0.02% |
33,259
+23,568
| +243% | +$3.2M |
|
931
HUB Group
HUBG
$2.3B
| $4.51M | 0.02% |
214,738
+148,480
| +224% | +$3.12M |
|
932
Aclaris Therapeutics
ACRS
$213M
| $4.51M | 0.02% |
2,057,936
+872,408
| +74% | +$1.91M |
|
|
JNPR
933
DELISTED
Juniper Networks
JNPR
| $4.51M | 0.02% |
169,196
-121,179
| -42% | -$3.23M |
|
934
Renasant Corp
RNST
$3.63B
| $4.5M | 0.02% |
125,157
-7,676
| -6% | -$276K |
|
935
Match Group
MTCH
$9.15B
| $4.5M | 0.02% |
66,819
-25,436
| -28% | -$1.71M |
|
936
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.49M | 0.02% |
14,369
-12,553
| -47% | -$3.92M |
|
937
Walker & Dunlop
WD
$2.97B
| $4.49M | 0.02% |
84,400
-46,759
| -36% | -$2.49M |
|
938
SandRidge Energy
SD
$424M
| $4.49M | 0.02% |
648,881
+33,145
| +5% | +$229K |
|
939
PPG Industries
PPG
$25.2B
| $4.49M | 0.02% |
38,469
+7,148
| +23% | +$834K |
|
|
ETRN
940
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.47M | 0.02% |
+226,879
| New | +$4.47M |
|
941
Intuitive Surgical
ISRG
$163B
| $4.44M | 0.02% |
25,359
-46,734
| -65% | -$8.17M |
|
|
KAMN
942
DELISTED
Kaman Corp
KAMN
| $4.43M | 0.02% |
69,497
+33,261
| +92% | +$2.12M |
|
|
CADE
943
DELISTED
Cadence Bancorporation
CADE
| $4.43M | 0.02% |
212,799
-50,570
| -19% | -$1.05M |
|
944
TC Energy
TRP
$54.2B
| $4.42M | 0.02% |
89,291
+46,919
| +111% | +$2.32M |
|
945
Emergent Biosolutions
EBS
$439M
| $4.42M | 0.02% |
91,478
-365,819
| -80% | -$17.7M |
|
946
EchoStar
SATS
$22.2B
| $4.41M | 0.02% |
122,745
+41,329
| +51% | +$1.48M |
|
947
First Financial Bankshares
FFIN
$5.13B
| $4.41M | 0.02% |
143,164
+44,548
| +45% | +$1.37M |
|
948
Franklin Resources
BEN
$12.9B
| $4.37M | 0.02% |
125,547
+89,546
| +249% | +$3.12M |
|
949
Eversource Energy
ES
$24.1B
| $4.36M | 0.02% |
57,528
+7,641
| +15% | +$579K |
|
|
CIR
950
DELISTED
CIRCOR International, Inc
CIR
| $4.35M | 0.02% |
+94,541
| New | +$4.35M |
|