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 | |
|---|---|---|---|---|---|---|
1151
Skechers
SKX
$9.49B
| $2.54M | 0.01% |
80,775
-360,624
| -82% | -$11.4M |
|
1152
Cars.com
CARS
$833M
| $2.54M | 0.01% |
128,719
+41,058
| +47% | +$810K |
|
|
CDR
1153
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.53M | 0.01% |
144,865
-11,925
| -8% | -$209K |
|
1154
Fifth Third Bancorp
FITB
$30.1B
| $2.52M | 0.01% |
90,488
-797,576
| -90% | -$22.2M |
|
|
CLVS
1155
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.52M | 0.01% |
169,524
+2,000
| +1% | +$29.7K |
|
1156
Knowles
KN
$1.9B
| $2.51M | 0.01% |
137,306
+36,013
| +36% | +$659K |
|
1157
Live Nation Entertainment
LYV
$40.1B
| $2.51M | 0.01% |
37,953
-48,634
| -56% | -$3.22M |
|
1158
U-Haul Holding Co
UHAL
$10.8B
| $2.51M | 0.01% |
66,370
+56,360
| +563% | +$2.13M |
|
1159
W&T Offshore
WTI
$260M
| $2.51M | 0.01% |
506,337
+162,522
| +47% | +$806K |
|
1160
Alkermes
ALKS
$4.46B
| $2.51M | 0.01% |
111,346
+104,755
| +1,589% | +$2.36M |
|
1161
ScottsMiracle-Gro
SMG
$3.49B
| $2.49M | 0.01% |
25,307
+6,735
| +36% | +$663K |
|
1162
TD Synnex
SNX
$12.5B
| $2.49M | 0.01% |
50,616
-68,596
| -58% | -$3.37M |
|
1163
FMC
FMC
$4.75B
| $2.49M | 0.01% |
29,977
-10,948
| -27% | -$908K |
|
|
UCB
1164
United Community Banks, Inc.
UCB
$3.94B
| $2.48M | 0.01% |
86,953
+50,726
| +140% | +$1.45M |
|
1165
Bruker
BRKR
$4.73B
| $2.48M | 0.01% |
49,565
-86,440
| -64% | -$4.32M |
|
1166
Beyond Meat
BYND
$203M
| $2.47M | 0.01% |
+15,343
| New | +$2.47M |
|
|
COUP
1167
DELISTED
Coupa Software Incorporated
COUP
| $2.45M | 0.01% |
19,384
-2,308
| -11% | -$292K |
|
1168
Raymond James Financial
RJF
$33.9B
| $2.45M | 0.01% |
43,443
-38,669
| -47% | -$2.18M |
|
|
VIVO
1169
DELISTED
Meridian Bioscience Inc
VIVO
| $2.44M | 0.01% |
205,736
-20,166
| -9% | -$240K |
|
1170
ProPetro Holding
PUMP
$484M
| $2.43M | 0.01% |
117,428
-205,180
| -64% | -$4.25M |
|
1171
Fortune Brands Innovations
FBIN
$7.16B
| $2.42M | 0.01% |
+49,545
| New | +$2.42M |
|
|
SDRL
1172
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.41M | 0.01% |
580,185
-290,058
| -33% | -$1.21M |
|
|
DERM
1173
DELISTED
Dermira, Inc.
DERM
| $2.41M | 0.01% |
+252,378
| New | +$2.41M |
|
1174
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.4M | 0.01% |
27,420
-51,004
| -65% | -$4.47M |
|
1175
Saia
SAIA
$8.29B
| $2.39M | 0.01% |
37,015
-20,208
| -35% | -$1.31M |
|