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 | |
|---|---|---|---|---|---|---|
|
SWI
1076
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.13M | 0.01% |
162,002
+8,445
| +5% | +$163K |
|
1077
Aecom
ACM
$16.8B
| $3.13M | 0.01% |
82,705
+32,925
| +66% | +$1.25M |
|
1078
National Vision
EYE
$1.85B
| $3.11M | 0.01% |
101,168
+84,768
| +517% | +$2.61M |
|
1079
AGCO
AGCO
$8.07B
| $3.11M | 0.01% |
40,032
-38,596
| -49% | -$2.99M |
|
1080
OSI Systems
OSIS
$3.97B
| $3.09M | 0.01% |
+27,455
| New | +$3.09M |
|
1081
Charles Schwab
SCHW
$171B
| $3.09M | 0.01% |
76,826
+27,045
| +54% | +$1.09M |
|
1082
Federated Hermes
FHI
$4.18B
| $3.09M | 0.01% |
95,003
+14,025
| +17% | +$456K |
|
1083
ICU Medical
ICUI
$3.3B
| $3.08M | 0.01% |
12,240
+2,753
| +29% | +$693K |
|
1084
Huntington Bancshares
HBAN
$25.8B
| $3.08M | 0.01% |
222,746
-333,620
| -60% | -$4.61M |
|
1085
Moody's
MCO
$92.8B
| $3.07M | 0.01% |
15,716
+10,293
| +190% | +$2.01M |
|
1086
Yext
YEXT
$1.05B
| $3.06M | 0.01% |
152,199
+27,183
| +22% | +$546K |
|
|
QIWI
1087
DELISTED
QIWI PLC
QIWI
| $3.05M | 0.01% |
+155,804
| New | +$3.05M |
|
1088
Tyler Technologies
TYL
$23.8B
| $3.04M | 0.01% |
14,071
+2,908
| +26% | +$628K |
|
1089
Bank of Hawaii
BOH
$2.71B
| $3.03M | 0.01% |
36,497
-20,828
| -36% | -$1.73M |
|
1090
Extreme Networks
EXTR
$2.94B
| $3.02M | 0.01% |
466,485
-52,900
| -10% | -$342K |
|
1091
Tri Pointe Homes
TPH
$3.13B
| $3M | 0.01% |
250,959
-266,433
| -51% | -$3.19M |
|
1092
Belden
BDC
$5.23B
| $3M | 0.01% |
50,302
+32,030
| +175% | +$1.91M |
|
|
AAT
1093
American Assets Trust
AAT
$1.26B
| $2.99M | 0.01% |
63,400
-74,299
| -54% | -$3.5M |
|
1094
Corteva
CTVA
$49.4B
| $2.99M | 0.01% |
+101,053
| New | +$2.99M |
|
1095
Sanmina
SANM
$6.25B
| $2.96M | 0.01% |
97,662
+882
| +0.9% | +$26.7K |
|
1096
Forrester Research
FORR
$191M
| $2.96M | 0.01% |
62,834
-1,800
| -3% | -$84.7K |
|
1097
Fonar
FONR
$99.3M
| $2.94M | 0.01% |
136,638
-3,969
| -3% | -$85.4K |
|
|
OMN
1098
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.92M | 0.01% |
467,940
-1,900
| -0.4% | -$11.8K |
|
|
CNR
1099
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.91M | 0.01% |
499,277
-33,600
| -6% | -$196K |
|
1100
Cinemark Holdings
CNK
$3.23B
| $2.91M | 0.01% |
80,518
-41,410
| -34% | -$1.5M |
|