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 | |
|---|---|---|---|---|---|---|
1051
Gray Television
GTN
$583M
| $3.34M | 0.01% |
203,988
+43,785
| +27% | +$718K |
|
1052
Sally Beauty Holdings
SBH
$1.49B
| $3.33M | 0.01% |
249,800
+33,041
| +15% | +$441K |
|
1053
Cerus
CERS
$232M
| $3.32M | 0.01% |
590,850
-6,296
| -1% | -$35.4K |
|
1054
Kroger
KR
$44.9B
| $3.31M | 0.01% |
152,406
-23,775
| -13% | -$516K |
|
1055
CVR Energy
CVI
$3.19B
| $3.31M | 0.01% |
+66,126
| New | +$3.31M |
|
|
EV
1056
DELISTED
Eaton Vance Corp.
EV
| $3.31M | 0.01% |
76,655
+48,655
| +174% | +$2.1M |
|
1057
PennyMac Financial
PFSI
$6.41B
| $3.29M | 0.01% |
148,334
+1,400
| +1% | +$31.1K |
|
1058
La-Z-Boy
LZB
$1.41B
| $3.29M | 0.01% |
107,281
+90,683
| +546% | +$2.78M |
|
|
ZNGA
1059
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.29M | 0.01% |
536,462
-43,489
| -7% | -$267K |
|
1060
CyberArk
CYBR
$23.7B
| $3.29M | 0.01% |
25,710
-11,999
| -32% | -$1.53M |
|
1061
Snap-on
SNA
$17.2B
| $3.29M | 0.01% |
19,846
+1,673
| +9% | +$277K |
|
|
BOLD
1062
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.28M | 0.01% |
+86,720
| New | +$3.28M |
|
1063
American Tower
AMT
$91.6B
| $3.25M | 0.01% |
15,897
-10,224
| -39% | -$2.09M |
|
1064
Tapestry
TPR
$22.3B
| $3.24M | 0.01% |
102,088
-109,693
| -52% | -$3.48M |
|
1065
Northwest Bancshares
NWBI
$1.83B
| $3.21M | 0.01% |
+182,503
| New | +$3.21M |
|
|
HTO
1066
H2O America Common Stock
HTO
$1.75B
| $3.21M | 0.01% |
52,784
-2,116
| -4% | -$129K |
|
1067
Westlake Corp
WLK
$11.3B
| $3.2M | 0.01% |
46,113
+37,053
| +409% | +$2.57M |
|
1068
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.2M | 0.01% |
37,318
-6,037
| -14% | -$517K |
|
1069
ASGN Inc
ASGN
$2.27B
| $3.19M | 0.01% |
52,595
+43,773
| +496% | +$2.65M |
|
1070
Nasdaq
NDAQ
$54.6B
| $3.19M | 0.01% |
99,327
+85,956
| +643% | +$2.76M |
|
1071
T Rowe Price
TROW
$23.1B
| $3.17M | 0.01% |
28,917
+12,114
| +72% | +$1.33M |
|
1072
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.17M | 0.01% |
+54,600
| New | +$3.17M |
|
1073
SFL Corp
SFL
$1.07B
| $3.16M | 0.01% |
252,875
-234,881
| -48% | -$2.94M |
|
|
STL
1074
DELISTED
Sterling Bancorp
STL
| $3.16M | 0.01% |
+148,413
| New | +$3.16M |
|
|
AXE
1075
DELISTED
Anixter International Inc
AXE
| $3.14M | 0.01% |
52,570
-42,324
| -45% | -$2.53M |
|