Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Return 20.09%
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
AUM
$21.6B
AUM Growth
Cap. Flow
+$20.9B
Cap. Flow %
97.05%
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,856
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.87%
2 Technology 14.87%
3 Healthcare 12.01%
4 Consumer Discretionary 11.56%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBPB icon
951
Potbelly
PBPB
$514M
$3.58M 0.02%
+297,439
New +$3.58M
TUP
952
DELISTED
Tupperware Brands Corporation
TUP
$3.58M 0.02%
+74,036
New +$3.58M
SHLO
953
DELISTED
Shiloh Industries Inc
SHLO
$3.58M 0.02%
+411,117
New +$3.58M
CSII
954
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.58M 0.02%
+163,070
New +$3.58M
GPK icon
955
Graphic Packaging
GPK
$6.14B
$3.58M 0.02%
+232,852
New +$3.58M
HY icon
956
Hyster-Yale Materials Handling
HY
$637M
$3.57M 0.02%
+51,015
New +$3.57M
SBH icon
957
Sally Beauty Holdings
SBH
$1.45B
$3.56M 0.02%
+216,487
New +$3.56M
VIVO
958
DELISTED
Meridian Bioscience Inc
VIVO
$3.55M 0.02%
+250,125
New +$3.55M
EDIT icon
959
Editas Medicine
EDIT
$230M
$3.52M 0.02%
+106,073
New +$3.52M
NTAP icon
960
NetApp
NTAP
$24.7B
$3.51M 0.02%
+56,966
New +$3.51M
CBSH icon
961
Commerce Bancshares
CBSH
$8B
$3.48M 0.02%
+81,753
New +$3.48M
HYS icon
962
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.48M 0.02%
+34,892
New +$3.48M
QUAD icon
963
Quad
QUAD
$327M
$3.48M 0.02%
+137,126
New +$3.48M
WWE
964
DELISTED
World Wrestling Entertainment
WWE
$3.47M 0.02%
+96,436
New +$3.47M
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
$3.46M 0.02%
+161,364
New +$3.46M
ATGE icon
966
Adtalem Global Education
ATGE
$4.79B
$3.45M 0.02%
+72,618
New +$3.45M
CALL
967
DELISTED
magicJack VocalTec Ltd
CALL
$3.44M 0.02%
+409,128
New +$3.44M
CIVI icon
968
Civitas Resources
CIVI
$3.13B
$3.42M 0.02%
+123,500
New +$3.42M
GAP
969
The Gap, Inc.
GAP
$8.93B
$3.42M 0.02%
+109,456
New +$3.42M
KEM
970
DELISTED
KEMET Corporation
KEM
$3.41M 0.02%
+188,131
New +$3.41M
MLP icon
971
Maui Land & Pineapple Co
MLP
$337M
$3.4M 0.02%
+292,058
New +$3.4M
NKTR icon
972
Nektar Therapeutics
NKTR
$916M
$3.4M 0.02%
+2,133
New +$3.4M
TEX icon
973
Terex
TEX
$3.45B
$3.39M 0.02%
+90,560
New +$3.39M
ICD
974
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.38M 0.02%
+44,729
New +$3.38M
FTSI
975
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.38M 0.02%
+9,190
New +$3.38M