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 | |
|---|---|---|---|---|---|---|
1026
HealthStream
HSTM
$839M
| $3.55M | 0.01% |
137,196
-6,874
| -5% | -$178K |
|
1027
UMB Financial
UMBF
$9.24B
| $3.55M | 0.01% |
53,866
-5,602
| -9% | -$369K |
|
1028
CRA International
CRAI
$1.27B
| $3.54M | 0.01% |
92,435
-63,998
| -41% | -$2.45M |
|
1029
Jabil
JBL
$23.2B
| $3.54M | 0.01% |
112,017
-109,887
| -50% | -$3.47M |
|
1030
SiriusXM
SIRI
$8.02B
| $3.54M | 0.01% |
63,420
-142,858
| -69% | -$7.97M |
|
|
EPAY
1031
DELISTED
Bottomline Technologies Inc
EPAY
| $3.52M | 0.01% |
79,452
+10,315
| +15% | +$456K |
|
1032
Merit Medical Systems
MMSI
$5.34B
| $3.51M | 0.01% |
+58,950
| New | +$3.51M |
|
1033
Illumina
ILMN
$14.7B
| $3.51M | 0.01% |
9,799
-6,541
| -40% | -$2.34M |
|
|
BEAT
1034
DELISTED
BioTelemetry, Inc.
BEAT
| $3.47M | 0.01% |
72,025
+49,827
| +224% | +$2.4M |
|
1035
Bank OZK
OZK
$5.89B
| $3.47M | 0.01% |
115,163
+30,433
| +36% | +$916K |
|
|
MDSO
1036
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.45M | 0.01% |
38,068
-29,526
| -44% | -$2.67M |
|
1037
NetEase
NTES
$92.3B
| $3.42M | 0.01% |
+66,850
| New | +$3.42M |
|
1038
International Paper
IP
$24.6B
| $3.42M | 0.01% |
83,311
+13,886
| +20% | +$570K |
|
|
TVTY
1039
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.41M | 0.01% |
207,585
-651,688
| -76% | -$10.7M |
|
1040
Sierra Bancorp
BSRR
$408M
| $3.41M | 0.01% |
125,793
-3,592
| -3% | -$97.4K |
|
|
FBM
1041
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.4M | 0.01% |
+191,453
| New | +$3.4M |
|
1042
Emerson Electric
EMR
$75.2B
| $3.4M | 0.01% |
50,936
+8,440
| +20% | +$563K |
|
1043
Skywest
SKYW
$4.37B
| $3.39M | 0.01% |
+55,915
| New | +$3.39M |
|
1044
Johnson Controls International
JCI
$70.5B
| $3.39M | 0.01% |
82,083
-51,647
| -39% | -$2.13M |
|
1045
MarineMax
HZO
$545M
| $3.39M | 0.01% |
206,154
-81,336
| -28% | -$1.34M |
|
|
CISN
1046
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.37M | 0.01% |
287,681
+92,281
| +47% | +$1.08M |
|
|
NGHC
1047
DELISTED
National General Holdings Corp
NGHC
| $3.37M | 0.01% |
+146,978
| New | +$3.37M |
|
|
JAX
1048
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.36M | 0.01% |
299,226
+115,538
| +63% | +$1.3M |
|
1049
iShares MSCI Philippines ETF
EPHE
$104M
| $3.35M | 0.01% |
93,997
+36,858
| +65% | +$1.31M |
|
1050
Exelixis
EXEL
$10.1B
| $3.35M | 0.01% |
156,599
+103,477
| +195% | +$2.21M |
|