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 | |
|---|---|---|---|---|---|---|
|
FBC
1276
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.71M | 0.01% |
51,697
-4,251
| -8% | -$141K |
|
|
EIGI
1277
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.71M | 0.01% |
355,653
-55,248
| -13% | -$265K |
|
1278
Quaker Houghton
KWR
$2.46B
| $1.7M | 0.01% |
+8,391
| New | +$1.7M |
|
1279
Molina Healthcare
MOH
$9.8B
| $1.7M | 0.01% |
11,884
-5,009
| -30% | -$717K |
|
1280
W.W. Grainger
GWW
$48B
| $1.7M | 0.01% |
6,341
+2,188
| +53% | +$587K |
|
1281
Heartland Express
HTLD
$656M
| $1.7M | 0.01% |
+93,817
| New | +$1.7M |
|
1282
Prothena Corp
PRTA
$442M
| $1.69M | 0.01% |
160,066
+32,192
| +25% | +$340K |
|
1283
Signet Jewelers
SIG
$3.73B
| $1.69M | 0.01% |
94,559
-51,894
| -35% | -$928K |
|
|
LGF.A
1284
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.69M | 0.01% |
137,970
-116,956
| -46% | -$1.43M |
|
1285
Tronox
TROX
$767M
| $1.69M | 0.01% |
131,900
-27,900
| -17% | -$357K |
|
1286
Vishay Intertechnology
VSH
$2.07B
| $1.69M | 0.01% |
102,003
-161,346
| -61% | -$2.67M |
|
1287
PagSeguro Digital
PAGS
$2.78B
| $1.68M | 0.01% |
43,114
+34,425
| +396% | +$1.34M |
|
|
TAST
1288
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.67M | 0.01% |
184,357
-61,768
| -25% | -$558K |
|
1289
Hope Bancorp
HOPE
$1.4B
| $1.66M | 0.01% |
+120,271
| New | +$1.66M |
|
1290
Nutanix
NTNX
$21.2B
| $1.66M | 0.01% |
63,880
+15,501
| +32% | +$402K |
|
1291
Saic
SAIC
$4.9B
| $1.65M | 0.01% |
19,049
-215,244
| -92% | -$18.6M |
|
1292
Liberty Media Series C
FWONK
$24.9B
| $1.65M | 0.01% |
45,509
+13,083
| +40% | +$473K |
|
1293
Old Dominion Freight Line
ODFL
$30.5B
| $1.65M | 0.01% |
33,057
-7,200
| -18% | -$358K |
|
1294
Halliburton
HAL
$19B
| $1.64M | 0.01% |
72,131
-32,074
| -31% | -$730K |
|
1295
AeroVironment
AVAV
$12.1B
| $1.62M | 0.01% |
28,606
+16,358
| +134% | +$929K |
|
1296
Methanex
MEOH
$3.04B
| $1.62M | 0.01% |
35,672
-17,943
| -33% | -$816K |
|
|
SUM
1297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.62M | 0.01% |
85,642
-21,655
| -20% | -$410K |
|
1298
Oneok
OKE
$46B
| $1.62M | 0.01% |
23,489
-82,808
| -78% | -$5.7M |
|
1299
RPC Inc
RES
$986M
| $1.61M | 0.01% |
223,556
+106,544
| +91% | +$768K |
|
1300
Visteon
VC
$3.4B
| $1.61M | 0.01% |
27,400
| – | – |
|