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 | |
|---|---|---|---|---|---|---|
951
CoStar Group
CSGP
$36.9B
| $4.34M | 0.02% |
78,330
-101,000
| -56% | -$5.59M |
|
952
NVIDIA
NVDA
$4.31T
| $4.34M | 0.02% |
1,056,880
+142,880
| +16% | +$587K |
|
953
Financial Institutions
FISI
$548M
| $4.29M | 0.02% |
147,173
-600
| -0.4% | -$17.5K |
|
954
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.29M | 0.02% |
67,563
-10,142
| -13% | -$644K |
|
|
MRO
955
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | 0.02% |
300,355
-738,948
| -71% | -$10.5M |
|
|
PRFT
956
DELISTED
Perficient Inc
PRFT
| $4.25M | 0.02% |
123,899
-6,125
| -5% | -$210K |
|
|
FNHC
957
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.25M | 0.02% |
297,466
-4,600
| -2% | -$65.6K |
|
958
PENN Entertainment
PENN
$2.92B
| $4.24M | 0.02% |
220,080
-467,323
| -68% | -$9M |
|
959
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.21M | 0.02% |
73,928
-26,072
| -26% | -$1.48M |
|
960
Liberty Broadband Class C
LBRDK
$8.72B
| $4.2M | 0.02% |
40,294
+17,194
| +74% | +$1.79M |
|
|
FLIR
961
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.2M | 0.02% |
77,584
+30,551
| +65% | +$1.65M |
|
962
Autodesk
ADSK
$69.1B
| $4.19M | 0.02% |
25,741
-2,058
| -7% | -$335K |
|
963
Penske Automotive Group
PAG
$12.2B
| $4.17M | 0.02% |
88,163
-3,743
| -4% | -$177K |
|
964
Diodes
DIOD
$2.52B
| $4.17M | 0.02% |
114,624
-49,672
| -30% | -$1.81M |
|
|
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.16M | 0.02% |
137,007
-37,051
| -21% | -$1.12M |
|
|
VIAB
966
DELISTED
Viacom Inc. Class B
VIAB
| $4.14M | 0.02% |
138,702
-1,018,227
| -88% | -$30.4M |
|
967
MRC Global
MRC
$1.26B
| $4.11M | 0.01% |
240,050
-5,337
| -2% | -$91.4K |
|
968
Hancock Whitney
HWC
$5.38B
| $4.11M | 0.01% |
102,489
+32,989
| +47% | +$1.32M |
|
969
Groupon
GRPN
$950M
| $4.1M | 0.01% |
57,226
+37,496
| +190% | +$2.68M |
|
970
Tandem Diabetes Care
TNDM
$864M
| $4.09M | 0.01% |
63,362
+31,320
| +98% | +$2.02M |
|
971
Republic Bancorp
RBCAA
$1.51B
| $4.08M | 0.01% |
82,020
| – | – |
|
972
Ubiquiti
UI
$37.1B
| $4.08M | 0.01% |
31,009
-2,045
| -6% | -$269K |
|
973
Centene
CNC
$16.7B
| $4.06M | 0.01% |
77,400
-1,461,193
| -95% | -$76.6M |
|
|
BCPC
974
Balchem Corporation
BCPC
$5.17B
| $4.02M | 0.01% |
40,235
-487
| -1% | -$48.7K |
|
975
Hudbay
HBM
$5.37B
| $4.01M | 0.01% |
739,178
-534,079
| -42% | -$2.9M |
|