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 | |
|---|---|---|---|---|---|---|
1101
Morningstar
MORN
$10.9B
| $2.91M | 0.01% |
20,088
+1,473
| +8% | +$213K |
|
1102
HEICO
HEI
$44.6B
| $2.91M | 0.01% |
21,712
-7,586
| -26% | -$1.01M |
|
1103
CareTrust REIT
CTRE
$7.62B
| $2.9M | 0.01% |
+122,100
| New | +$2.9M |
|
1104
NeoGenomics
NEO
$1.04B
| $2.89M | 0.01% |
131,797
+121,900
| +1,232% | +$2.67M |
|
1105
RingCentral
RNG
$2.8B
| $2.89M | 0.01% |
25,128
+19,599
| +354% | +$2.25M |
|
1106
Valvoline
VVV
$5.13B
| $2.87M | 0.01% |
147,140
+72,667
| +98% | +$1.42M |
|
1107
Magna International
MGA
$13B
| $2.87M | 0.01% |
57,794
-85,082
| -60% | -$4.23M |
|
|
BFS
1108
Saul Centers
BFS
$785M
| $2.87M | 0.01% |
51,087
+4,400
| +9% | +$247K |
|
1109
O-I Glass
OI
$2.01B
| $2.87M | 0.01% |
166,000
-48,100
| -22% | -$831K |
|
|
LTXB
1110
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.87M | 0.01% |
70,373
+10,502
| +18% | +$428K |
|
1111
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.86M | 0.01% |
84,200
+1,600
| +2% | +$54.3K |
|
|
LHCG
1112
DELISTED
LHC Group LLC
LHCG
| $2.86M | 0.01% |
+23,906
| New | +$2.86M |
|
|
RFP
1113
DELISTED
Resolute Forest Products Inc.
RFP
| $2.85M | 0.01% |
395,794
-32,400
| -8% | -$233K |
|
1114
Alliant Energy
LNT
$16.7B
| $2.85M | 0.01% |
58,055
+19,514
| +51% | +$958K |
|
1115
International Bancshares
IBOC
$4.41B
| $2.84M | 0.01% |
75,300
-28,000
| -27% | -$1.06M |
|
1116
Willis Towers Watson
WTW
$33B
| $2.84M | 0.01% |
14,830
-28,350
| -66% | -$5.43M |
|
1117
Onto Innovation
ONTO
$5.47B
| $2.84M | 0.01% |
81,728
-5,566
| -6% | -$193K |
|
1118
Xencor
XNCR
$608M
| $2.83M | 0.01% |
69,011
-9,300
| -12% | -$381K |
|
1119
General Dynamics
GD
$88B
| $2.82M | 0.01% |
15,518
+6,582
| +74% | +$1.2M |
|
|
LM
1120
DELISTED
Legg Mason, Inc.
LM
| $2.82M | 0.01% |
+73,658
| New | +$2.82M |
|
1121
Flowserve
FLS
$7.38B
| $2.82M | 0.01% |
53,492
-19,613
| -27% | -$1.03M |
|
1122
NovoCure
NVCR
$1.39B
| $2.82M | 0.01% |
44,526
+36,533
| +457% | +$2.31M |
|
1123
Lennar Class A
LEN
$35.7B
| $2.81M | 0.01% |
59,983
+21,733
| +57% | +$1.02M |
|
|
TIF
1124
DELISTED
Tiffany & Co.
TIF
| $2.81M | 0.01% |
30,000
-12,645
| -30% | -$1.18M |
|
1125
ITT
ITT
$13.8B
| $2.81M | 0.01% |
42,841
-19,457
| -31% | -$1.27M |
|