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 | |
|---|---|---|---|---|---|---|
|
HT
1126
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.8M | 0.01% |
169,100
+10,500
| +7% | +$174K |
|
1127
Sealed Air
SEE
$4.98B
| $2.8M | 0.01% |
65,334
-4,221
| -6% | -$181K |
|
|
TGE
1128
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.78M | 0.01% |
131,638
+110,795
| +532% | +$2.34M |
|
1129
BlackBerry
BB
$2.3B
| $2.77M | 0.01% |
371,011
+41,493
| +13% | +$310K |
|
1130
News Corp Class A
NWSA
$16.6B
| $2.75M | 0.01% |
204,111
-62,220
| -23% | -$840K |
|
1131
Acuity Brands
AYI
$10.4B
| $2.75M | 0.01% |
19,926
+5,570
| +39% | +$768K |
|
1132
Rambus
RMBS
$9.38B
| $2.74M | 0.01% |
227,582
+219,670
| +2,776% | +$2.64M |
|
|
BVH
1133
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.73M | 0.01% |
111,199
-4,260
| -4% | -$105K |
|
1134
IMAX
IMAX
$1.73B
| $2.72M | 0.01% |
134,678
-11,939
| -8% | -$241K |
|
1135
Kennedy-Wilson Holdings
KW
$1.24B
| $2.69M | 0.01% |
130,882
-276,003
| -68% | -$5.68M |
|
|
VG
1136
DELISTED
Vonage Holdings Corporation
VG
| $2.69M | 0.01% |
237,500
-78,833
| -25% | -$893K |
|
1137
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.68M | 0.01% |
36,952
+16,890
| +84% | +$1.23M |
|
1138
Revvity
RVTY
$9.64B
| $2.66M | 0.01% |
27,660
-26,267
| -49% | -$2.53M |
|
1139
Dick's Sporting Goods
DKS
$20.2B
| $2.65M | 0.01% |
76,455
+34,468
| +82% | +$1.19M |
|
1140
Erie Indemnity
ERIE
$17.7B
| $2.64M | 0.01% |
+10,371
| New | +$2.64M |
|
1141
State Street
STT
$31.9B
| $2.63M | 0.01% |
46,913
+33,600
| +252% | +$1.88M |
|
1142
Shutterstock
SSTK
$748M
| $2.61M | 0.01% |
66,616
-42,088
| -39% | -$1.65M |
|
1143
RPM International
RPM
$16.3B
| $2.61M | 0.01% |
+42,698
| New | +$2.61M |
|
|
XHR
1144
Xenia Hotels & Resorts
XHR
$1.4B
| $2.61M | 0.01% |
125,200
-329,354
| -72% | -$6.87M |
|
1145
RBC Bearings
RBC
$11.9B
| $2.6M | 0.01% |
15,564
+10,239
| +192% | +$1.71M |
|
|
JE
1146
DELISTED
Just Energy Group Inc
JE
| $2.58M | 0.01% |
18,157
-11,396
| -39% | -$1.62M |
|
1147
Crown Castle
CCI
$41.6B
| $2.57M | 0.01% |
19,745
+1,797
| +10% | +$234K |
|
1148
Simpson Manufacturing
SSD
$7.9B
| $2.57M | 0.01% |
38,589
+31,404
| +437% | +$2.09M |
|
|
1149
Carnival Corp
CCL
$43.3B
| $2.56M | 0.01% |
54,947
-2,288,269
| -98% | -$107M |
|
|
ITCI
1150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.56M | 0.01% |
196,803
-46,200
| -19% | -$600K |
|