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 | |
|---|---|---|---|---|---|---|
1176
Lattice Semiconductor
LSCC
$8.84B
| $2.37M | 0.01% |
+162,600
| New | +$2.37M |
|
1177
Workiva
WK
$4.34B
| $2.37M | 0.01% |
+40,784
| New | +$2.37M |
|
1178
CONMED
CNMD
$1.64B
| $2.37M | 0.01% |
27,657
-88,954
| -76% | -$7.61M |
|
1179
Mueller Water Products
MWA
$3.92B
| $2.36M | 0.01% |
240,605
-73,950
| -24% | -$726K |
|
1180
SLR Investment Corp
SLRC
$876M
| $2.36M | 0.01% |
115,033
| – | – |
|
1181
Tenet Healthcare
THC
$17B
| $2.36M | 0.01% |
114,100
-223,008
| -66% | -$4.61M |
|
|
SRCL
1182
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.01% |
49,314
+8,885
| +22% | +$424K |
|
1183
Avient
AVNT
$3.31B
| $2.35M | 0.01% |
74,900
-306,398
| -80% | -$9.62M |
|
1184
Radware
RDWR
$1.1B
| $2.35M | 0.01% |
95,033
+22,000
| +30% | +$544K |
|
|
BSTC
1185
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.35M | 0.01% |
39,286
+5,323
| +16% | +$318K |
|
|
FL
1186
DELISTED
Foot Locker
FL
| $2.35M | 0.01% |
55,968
-1,526,447
| -96% | -$64M |
|
1187
G-III Apparel Group
GIII
$1.12B
| $2.35M | 0.01% |
79,728
+61,618
| +340% | +$1.81M |
|
1188
Itron
ITRI
$5.46B
| $2.35M | 0.01% |
+37,484
| New | +$2.35M |
|
|
EVRI
1189
DELISTED
Everi Holdings
EVRI
| $2.34M | 0.01% |
+196,484
| New | +$2.34M |
|
1190
Elastic
ESTC
$9.34B
| $2.33M | 0.01% |
31,236
+19,819
| +174% | +$1.48M |
|
|
STI
1191
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.01% |
36,881
+21,263
| +136% | +$1.34M |
|
1192
TransDigm Group
TDG
$71.7B
| $2.31M | 0.01% |
4,775
-4,175
| -47% | -$2.02M |
|
1193
IDEX
IEX
$12.1B
| $2.3M | 0.01% |
13,355
-23,267
| -64% | -$4.01M |
|
1194
InterDigital
IDCC
$8.34B
| $2.29M | 0.01% |
35,526
-105,182
| -75% | -$6.77M |
|
1195
Algonquin Power & Utilities
AQN
$4.29B
| $2.28M | 0.01% |
187,500
+93,600
| +100% | +$1.14M |
|
1196
Vital Energy
VTLE
$636M
| $2.28M | 0.01% |
39,255
-20,987
| -35% | -$1.22M |
|
1197
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.26M | 0.01% |
155,360
+33,916
| +28% | +$494K |
|
|
ENV
1198
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | 0.01% |
33,015
-24,238
| -42% | -$1.66M |
|
1199
Gildan
GIL
$8.03B
| $2.25M | 0.01% |
58,261
-200,738
| -78% | -$7.77M |
|
1200
HubSpot
HUBS
$25.9B
| $2.25M | 0.01% |
13,173
-17,493
| -57% | -$2.98M |
|