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 | |
|---|---|---|---|---|---|---|
1226
Prologis
PLD
$107B
| $2.06M | 0.01% |
25,658
+4,787
| +23% | +$383K |
|
|
CTLT
1227
DELISTED
CATALENT, INC.
CTLT
| $2.03M | 0.01% |
37,485
+8,352
| +29% | +$453K |
|
|
FM
1228
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.03M | 0.01% |
+68,463
| New | +$2.03M |
|
1229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.02M | 0.01% |
22,530
| – | – |
|
1230
Mercury Systems
MRCY
$4.33B
| $2.01M | 0.01% |
+28,599
| New | +$2.01M |
|
|
TIVO
1231
DELISTED
Tivo Inc
TIVO
| $2.01M | 0.01% |
272,787
-799,498
| -75% | -$5.89M |
|
1232
Koppers
KOP
$567M
| $2.01M | 0.01% |
68,478
-31,247
| -31% | -$918K |
|
1233
Sonoco
SON
$4.71B
| $2.01M | 0.01% |
30,711
+23,701
| +338% | +$1.55M |
|
1234
Frontdoor
FTDR
$4.83B
| $2M | 0.01% |
+45,900
| New | +$2M |
|
1235
Bath & Body Works
BBWI
$5.61B
| $1.98M | 0.01% |
93,984
-7,193
| -7% | -$152K |
|
1236
Corcept Therapeutics
CORT
$7.68B
| $1.97M | 0.01% |
176,454
-261,363
| -60% | -$2.91M |
|
|
CRCM
1237
DELISTED
CARE.COM, INC.
CRCM
| $1.95M | 0.01% |
177,457
-120,957
| -41% | -$1.33M |
|
|
CNCE
1238
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.93M | 0.01% |
161,134
-3,700
| -2% | -$44.4K |
|
1239
Watsco
WSO
$15.5B
| $1.93M | 0.01% |
11,821
-5,469
| -32% | -$894K |
|
|
SIX
1240
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.93M | 0.01% |
38,922
+9,986
| +35% | +$496K |
|
1241
Cimpress
CMPR
$1.4B
| $1.92M | 0.01% |
+21,072
| New | +$1.92M |
|
|
XYZ
1242
Block, Inc.
XYZ
$44.4B
| $1.91M | 0.01% |
26,357
+9,715
| +58% | +$705K |
|
|
PS
1243
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.91M | 0.01% |
63,000
+12,738
| +25% | +$386K |
|
1244
Analog Devices
ADI
$121B
| $1.9M | 0.01% |
16,864
-16,002
| -49% | -$1.81M |
|
1245
Voya Financial
VOYA
$7.44B
| $1.9M | 0.01% |
34,338
-15,244
| -31% | -$843K |
|
1246
Occidental Petroleum
OXY
$45B
| $1.9M | 0.01% |
37,680
-47,629
| -56% | -$2.4M |
|
1247
Carter's
CRI
$1.08B
| $1.89M | 0.01% |
19,417
-47,112
| -71% | -$4.6M |
|
|
S
1248
DELISTED
Sprint Corporation
S
| $1.89M | 0.01% |
287,494
-226,989
| -44% | -$1.49M |
|
1249
PTC
PTC
$24.6B
| $1.88M | 0.01% |
20,973
+5,953
| +40% | +$534K |
|
1250
Five Below
FIVE
$7.71B
| $1.88M | 0.01% |
15,645
-56,798
| -78% | -$6.82M |
|