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 | |
|---|---|---|---|---|---|---|
976
United Bankshares
UBSI
$5.36B
| $4.01M | 0.01% |
108,146
+61,248
| +131% | +$2.27M |
|
977
Black Hills Corp
BKH
$4.28B
| $4.01M | 0.01% |
51,258
-187,705
| -79% | -$14.7M |
|
978
TE Connectivity
TEL
$62.2B
| $3.99M | 0.01% |
41,668
-6,793
| -14% | -$650K |
|
979
Herbalife
HLF
$958M
| $3.99M | 0.01% |
93,212
-141,211
| -60% | -$6.04M |
|
980
CarGurus
CARG
$3.51B
| $3.95M | 0.01% |
109,406
+64,371
| +143% | +$2.32M |
|
981
Advance Auto Parts
AAP
$3.55B
| $3.93M | 0.01% |
25,528
+6,219
| +32% | +$958K |
|
|
WRK
982
DELISTED
WestRock Company
WRK
| $3.93M | 0.01% |
107,847
+82,031
| +318% | +$2.99M |
|
983
Universal Corp
UVV
$1.38B
| $3.92M | 0.01% |
64,582
-38,884
| -38% | -$2.36M |
|
|
AQ
984
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.91M | 0.01% |
+300,000
| New | +$3.91M |
|
985
Spectrum Brands
SPB
$1.3B
| $3.9M | 0.01% |
+72,588
| New | +$3.9M |
|
986
Allegion
ALLE
$14.6B
| $3.89M | 0.01% |
35,193
+11,684
| +50% | +$1.29M |
|
987
Roper Technologies
ROP
$55.2B
| $3.88M | 0.01% |
10,580
-95
| -0.9% | -$34.8K |
|
|
APTO
988
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.87M | 0.01% |
+3,292
| New | +$3.87M |
|
989
Shenandoah Telecom
SHEN
$728M
| $3.87M | 0.01% |
100,348
-20,389
| -17% | -$785K |
|
990
Agnico Eagle Mines
AEM
$77.2B
| $3.86M | 0.01% |
+75,253
| New | +$3.86M |
|
991
Under Armour
UAA
$2.16B
| $3.84M | 0.01% |
151,634
-66,214
| -30% | -$1.68M |
|
992
American Eagle Outfitters
AEO
$3.4B
| $3.83M | 0.01% |
226,461
+178,085
| +368% | +$3.01M |
|
|
MIME
993
DELISTED
Mimecast Limited
MIME
| $3.82M | 0.01% |
81,731
+35,763
| +78% | +$1.67M |
|
994
RB Global
RBA
$22B
| $3.81M | 0.01% |
114,767
+31,759
| +38% | +$1.06M |
|
995
Linde
LIN
$222B
| $3.81M | 0.01% |
18,966
-2,482
| -12% | -$498K |
|
|
RESI
996
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.8M | 0.01% |
311,163
+99,663
| +47% | +$1.22M |
|
997
Wolverine World Wide
WWW
$2.51B
| $3.77M | 0.01% |
136,754
-52,870
| -28% | -$1.46M |
|
998
Royal Gold
RGLD
$12.3B
| $3.76M | 0.01% |
36,637
-16,657
| -31% | -$1.71M |
|
999
AvalonBay Communities
AVB
$27.4B
| $3.75M | 0.01% |
18,438
-16,234
| -47% | -$3.3M |
|
1000
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.74M | 0.01% |
107,849
+24,682
| +30% | +$856K |
|