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 | |
|---|---|---|---|---|---|---|
1301
World Kinect Corp
WKC
$1.41B
| $1.6M | 0.01% |
+44,417
| New | +$1.6M |
|
|
LMNX
1302
DELISTED
Luminex Corp
LMNX
| $1.59M | 0.01% |
77,145
-7,690
| -9% | -$159K |
|
1303
Editas Medicine
EDIT
$242M
| $1.59M | 0.01% |
64,120
-6,200
| -9% | -$153K |
|
1304
Trinity Industries
TRN
$2.28B
| $1.58M | 0.01% |
76,304
-137,291
| -64% | -$2.85M |
|
1305
Advanced Micro Devices
AMD
$257B
| $1.58M | 0.01% |
51,895
+22,792
| +78% | +$692K |
|
|
RDUS
1306
DELISTED
Radius Recycling
RDUS
| $1.58M | 0.01% |
60,200
-1,184
| -2% | -$31K |
|
1307
Covenant Logistics
CVLG
$576M
| $1.57M | 0.01% |
213,508
| – | – |
|
1308
MasTec
MTZ
$15B
| $1.56M | 0.01% |
+30,346
| New | +$1.56M |
|
|
FMBI
1309
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.56M | 0.01% |
76,362
+32,514
| +74% | +$666K |
|
1310
Greif
GEF
$3.59B
| $1.56M | 0.01% |
47,800
-15,500
| -24% | -$505K |
|
1311
Fomento Económico Mexicano
FMX
$32B
| $1.55M | 0.01% |
+16,000
| New | +$1.55M |
|
|
SPLK
1312
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.01% |
12,298
-13,841
| -53% | -$1.74M |
|
1313
Dorman Products
DORM
$4.93B
| $1.55M | 0.01% |
17,756
-3,285
| -16% | -$286K |
|
1314
TopBuild
BLD
$11.7B
| $1.54M | 0.01% |
18,660
-2,902
| -13% | -$240K |
|
|
MNTA
1315
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.54M | 0.01% |
123,276
-3,400
| -3% | -$42.3K |
|
1316
Lennox International
LII
$19.1B
| $1.53M | 0.01% |
5,569
-6,601
| -54% | -$1.81M |
|
1317
Itaú Unibanco
ITUB
$75B
| $1.53M | 0.01% |
216,557
-1,513,332
| -87% | -$10.7M |
|
1318
Atlantic Union Bankshares
AUB
$5.05B
| $1.52M | 0.01% |
43,098
+17,459
| +68% | +$617K |
|
1319
FedEx
FDX
$54.2B
| $1.52M | 0.01% |
9,265
+2,582
| +39% | +$424K |
|
1320
AAR Corp
AIR
$2.67B
| $1.52M | 0.01% |
41,320
+2,884
| +8% | +$106K |
|
1321
AutoNation
AN
$8.37B
| $1.52M | 0.01% |
36,217
-3,340
| -8% | -$140K |
|
1322
Viatris
VTRS
$11.6B
| $1.52M | 0.01% |
79,800
-435,900
| -85% | -$8.3M |
|
1323
Semtech
SMTC
$5.23B
| $1.51M | 0.01% |
31,481
-18,892
| -38% | -$908K |
|
1324
Independent Bank Corp
IBCP
$657M
| $1.5M | 0.01% |
68,760
-78,124
| -53% | -$1.7M |
|
|
ZEPP
1325
Zepp Health
ZEPP
$727M
| $1.5M | 0.01% |
+37,365
| New | +$1.5M |
|