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 | |
|---|---|---|---|---|---|---|
|
CSFL
1251
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.87M | 0.01% |
81,051
-78,197
| -49% | -$1.8M |
|
|
DOOR
1252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.86M | 0.01% |
35,336
+8,272
| +31% | +$436K |
|
1253
General Motors
GM
$55.7B
| $1.86M | 0.01% |
48,299
+6,305
| +15% | +$243K |
|
|
ANDX
1254
DELISTED
Andeavor Logistics LP
ANDX
| $1.86M | 0.01% |
51,174
+18,834
| +58% | +$684K |
|
|
CKH
1255
DELISTED
Seacor Holdings Inc.
CKH
| $1.86M | 0.01% |
39,055
-98,487
| -72% | -$4.68M |
|
|
ANAT
1256
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.85M | 0.01% |
15,873
-9,050
| -36% | -$1.05M |
|
1257
Allient
ALNT
$779M
| $1.84M | 0.01% |
72,905
-70,651
| -49% | -$1.79M |
|
1258
Interpublic Group of Companies
IPG
$9.67B
| $1.84M | 0.01% |
81,364
+23,132
| +40% | +$523K |
|
|
AAMI
1259
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.84M | 0.01% |
160,801
+99,360
| +162% | +$1.13M |
|
1260
Lumentum
LITE
$11.4B
| $1.83M | 0.01% |
34,300
-20,044
| -37% | -$1.07M |
|
1261
Power Integrations
POWI
$2.48B
| $1.83M | 0.01% |
45,504
+7,358
| +19% | +$295K |
|
|
JAG
1262
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.82M | 0.01% |
219,611
-41,139
| -16% | -$340K |
|
|
ACHN
1263
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.81M | 0.01% |
676,959
-500
| -0.1% | -$1.34K |
|
1264
MKS Inc. Common Stock
MKSI
$7.73B
| $1.81M | 0.01% |
23,228
-43,171
| -65% | -$3.36M |
|
1265
Roku
ROKU
$13.9B
| $1.8M | 0.01% |
19,918
-14,777
| -43% | -$1.34M |
|
1266
Terex
TEX
$3.46B
| $1.79M | 0.01% |
56,996
+5,496
| +11% | +$173K |
|
1267
Churchill Downs
CHDN
$6.75B
| $1.78M | 0.01% |
30,962
-17,636
| -36% | -$1.01M |
|
1268
SS&C Technologies
SSNC
$21.8B
| $1.77M | 0.01% |
30,700
+1,733
| +6% | +$99.9K |
|
1269
Hackett Group
HCKT
$575M
| $1.76M | 0.01% |
104,854
-6,189
| -6% | -$104K |
|
1270
Commercial Metals
CMC
$6.47B
| $1.76M | 0.01% |
98,468
-471,427
| -83% | -$8.42M |
|
|
SAIL
1271
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.75M | 0.01% |
87,400
-88,068
| -50% | -$1.76M |
|
1272
Hallador Energy
HNRG
$763M
| $1.75M | 0.01% |
310,043
| – | – |
|
|
SNR
1273
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.73M | 0.01% |
258,100
+17,900
| +7% | +$120K |
|
1274
NewMarket
NEU
$7.87B
| $1.73M | 0.01% |
4,315
-3,468
| -45% | -$1.39M |
|
1275
NVE Corp
NVEC
$328M
| $1.72M | 0.01% |
24,695
-100
| -0.4% | -$6.97K |
|