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 | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$1.2B
| $3.74M | 0.01% |
120,460
+82,746
| +219% | +$2.57M |
|
1002
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $3.74M | 0.01% |
+40,346
| New | +$3.74M |
|
1003
HCI Group
HCI
$2.37B
| $3.72M | 0.01% |
91,883
+2,950
| +3% | +$119K |
|
1004
Nektar Therapeutics
NKTR
$875M
| $3.72M | 0.01% |
6,960
+5,942
| +584% | +$3.17M |
|
1005
Lantheus
LNTH
$3.63B
| $3.71M | 0.01% |
131,249
-24,144
| -16% | -$683K |
|
1006
Genesco
GCO
$353M
| $3.71M | 0.01% |
87,807
+19,857
| +29% | +$840K |
|
1007
LiveRamp
RAMP
$1.75B
| $3.71M | 0.01% |
76,532
-58,434
| -43% | -$2.83M |
|
|
BIG
1008
DELISTED
Big Lots, Inc.
BIG
| $3.68M | 0.01% |
128,697
+81,366
| +172% | +$2.33M |
|
1009
Schlumberger
SLB
$53.9B
| $3.68M | 0.01% |
92,584
-51,297
| -36% | -$2.04M |
|
1010
GrafTech
EAF
$253M
| $3.66M | 0.01% |
31,830
-1,420
| -4% | -$163K |
|
1011
Amicus Therapeutics
FOLD
$2.48B
| $3.64M | 0.01% |
291,361
+156,176
| +116% | +$1.95M |
|
1012
Unitil
UTL
$831M
| $3.63M | 0.01% |
60,661
+2,400
| +4% | +$144K |
|
1013
Columbus McKinnon
CMCO
$415M
| $3.63M | 0.01% |
86,449
+91
| +0.1% | +$3.82K |
|
1014
Exponent
EXPO
$3.55B
| $3.63M | 0.01% |
61,992
-21,073
| -25% | -$1.23M |
|
1015
Ecolab
ECL
$77.4B
| $3.63M | 0.01% |
18,372
-20,034
| -52% | -$3.96M |
|
1016
Guidewire Software
GWRE
$21.3B
| $3.63M | 0.01% |
35,771
+10,655
| +42% | +$1.08M |
|
1017
Mr. Cooper
COOP
$14B
| $3.63M | 0.01% |
452,667
-10,000
| -2% | -$80.1K |
|
|
GWB
1018
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.62M | 0.01% |
101,325
+26,291
| +35% | +$939K |
|
1019
Hurco Companies Inc
HURC
$112M
| $3.62M | 0.01% |
101,747
-29,629
| -23% | -$1.05M |
|
|
WDR
1020
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.59M | 0.01% |
215,050
+2,663
| +1% | +$44.4K |
|
1021
CVB Financial
CVBF
$2.78B
| $3.57M | 0.01% |
169,982
+74,709
| +78% | +$1.57M |
|
1022
First Hawaiian
FHB
$3.2B
| $3.57M | 0.01% |
138,127
-56,730
| -29% | -$1.47M |
|
1023
Trustmark
TRMK
$2.42B
| $3.57M | 0.01% |
107,432
+16,192
| +18% | +$538K |
|
1024
Harley-Davidson
HOG
$3.7B
| $3.57M | 0.01% |
99,518
+84,435
| +560% | +$3.03M |
|
|
CMRX
1025
DELISTED
Chimerix, Inc.
CMRX
| $3.55M | 0.01% |
821,729
-700
| -0.1% | -$3.02K |
|