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 | |
|---|---|---|---|---|---|---|
1201
Air Products & Chemicals
APD
$65.2B
| $2.23M | 0.01% |
9,825
-7,582
| -44% | -$1.72M |
|
1202
Southwest Airlines
LUV
$16.6B
| $2.21M | 0.01% |
43,447
-504,642
| -92% | -$25.6M |
|
|
PLAN
1203
DELISTED
Anaplan, Inc.
PLAN
| $2.2M | 0.01% |
43,644
+12,316
| +39% | +$622K |
|
1204
Woodward
WWD
$14.3B
| $2.19M | 0.01% |
19,369
-17,796
| -48% | -$2.01M |
|
1205
Rush Enterprises Class A
RUSHA
$4.33B
| $2.18M | 0.01% |
134,116
+5,175
| +4% | +$84K |
|
1206
Okta
OKTA
$15.9B
| $2.16M | 0.01% |
17,493
-39,879
| -70% | -$4.93M |
|
|
PBCT
1207
DELISTED
People's United Financial Inc
PBCT
| $2.16M | 0.01% |
128,563
-454,197
| -78% | -$7.62M |
|
1208
RenaissanceRe
RNR
$11.6B
| $2.15M | 0.01% |
12,054
+1,789
| +17% | +$318K |
|
1209
FirstEnergy
FE
$25.3B
| $2.13M | 0.01% |
49,742
+11,044
| +29% | +$473K |
|
|
NE
1210
DELISTED
Noble Corporation
NE
| $2.13M | 0.01% |
1,136,545
+109,600
| +11% | +$205K |
|
1211
Ardmore Shipping
ASC
$505M
| $2.12M | 0.01% |
260,559
-30,045
| -10% | -$245K |
|
1212
Zscaler
ZS
$44.1B
| $2.12M | 0.01% |
27,690
+12,318
| +80% | +$944K |
|
1213
Huntsman Corp
HUN
$1.89B
| $2.11M | 0.01% |
103,395
-178,073
| -63% | -$3.64M |
|
1214
Kulicke & Soffa
KLIC
$2.01B
| $2.11M | 0.01% |
93,364
-4,921
| -5% | -$111K |
|
1215
Eagle Materials
EXP
$7.57B
| $2.1M | 0.01% |
22,690
+18,159
| +401% | +$1.68M |
|
|
MIC
1216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.1M | 0.01% |
51,820
+42,296
| +444% | +$1.71M |
|
1217
Regenxbio
RGNX
$465M
| $2.1M | 0.01% |
40,794
-13,160
| -24% | -$676K |
|
1218
KKR & Co
KKR
$128B
| $2.1M | 0.01% |
+82,910
| New | +$2.1M |
|
|
LEXEA
1219
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.09M | 0.01% |
43,705
-2,442
| -5% | -$117K |
|
1220
BlackLine
BL
$3.36B
| $2.08M | 0.01% |
38,920
+11,402
| +41% | +$610K |
|
1221
Seagate
STX
$41.7B
| $2.08M | 0.01% |
44,168
+18,459
| +72% | +$870K |
|
|
MIK
1222
DELISTED
Michaels Stores, Inc
MIK
| $2.07M | 0.01% |
237,831
-140,086
| -37% | -$1.22M |
|
1223
Brink's
BCO
$4.83B
| $2.07M | 0.01% |
+25,460
| New | +$2.07M |
|
1224
Shake Shack
SHAK
$4.06B
| $2.07M | 0.01% |
+28,599
| New | +$2.07M |
|
1225
Great Lakes Dredge & Dock
GLDD
$821M
| $2.06M | 0.01% |
186,178
+147,778
| +385% | +$1.63M |
|