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 | |
|---|---|---|---|---|---|---|
1326
MSC Industrial Direct
MSM
$5.09B
| $1.48M | 0.01% |
19,952
+8,844
| +80% | +$657K |
|
|
MNK
1327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | 0.01% |
161,191
-96,891
| -38% | -$890K |
|
1328
Aptiv
APTV
$18B
| $1.47M | 0.01% |
18,235
-35,447
| -66% | -$2.87M |
|
1329
Digital Realty Trust
DLR
$59.2B
| $1.47M | 0.01% |
12,485
+206
| +2% | +$24.3K |
|
1330
Zions Bancorporation
ZION
$8.62B
| $1.47M | 0.01% |
31,999
-11,566
| -27% | -$532K |
|
1331
Hain Celestial
HAIN
$194M
| $1.47M | 0.01% |
+67,032
| New | +$1.47M |
|
1332
Axalta
AXTA
$6.75B
| $1.47M | 0.01% |
49,233
-202,125
| -80% | -$6.01M |
|
1333
Otter Tail
OTTR
$3.48B
| $1.46M | 0.01% |
+27,700
| New | +$1.46M |
|
|
IBTX
1334
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.46M | 0.01% |
26,621
-16,782
| -39% | -$922K |
|
1335
Monro
MNRO
$519M
| $1.45M | 0.01% |
17,043
+9,887
| +138% | +$843K |
|
1336
GATX Corp
GATX
$6.05B
| $1.45M | 0.01% |
18,326
+11,140
| +155% | +$883K |
|
|
AT
1337
DELISTED
Atlantic Power Corporation
AT
| $1.45M | 0.01% |
600,360
-4,000
| -0.7% | -$9.68K |
|
1338
Pegasystems
PEGA
$9.93B
| $1.45M | 0.01% |
40,588
-187,750
| -82% | -$6.68M |
|
1339
Toll Brothers
TOL
$13.8B
| $1.44M | 0.01% |
39,380
-4,773
| -11% | -$175K |
|
|
I
1340
DELISTED
INTELSAT S. A.
I
| $1.44M | 0.01% |
74,054
-71,929
| -49% | -$1.4M |
|
1341
Southwest Gas
SWX
$5.65B
| $1.44M | 0.01% |
16,022
+6,822
| +74% | +$611K |
|
1342
Fox Factory Holding Corp
FOXF
$1.14B
| $1.44M | 0.01% |
17,392
-17,857
| -51% | -$1.47M |
|
|
CALA
1343
DELISTED
Calithera Biosciences, Inc
CALA
| $1.43M | 0.01% |
18,381
+625
| +4% | +$48.8K |
|
1344
EnerSys
ENS
$4B
| $1.43M | 0.01% |
20,893
+15,878
| +317% | +$1.09M |
|
|
PTLA
1345
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.43M | 0.01% |
52,653
-51,537
| -49% | -$1.4M |
|
1346
Dorian LPG
LPG
$1.35B
| $1.43M | 0.01% |
158,328
-21,822
| -12% | -$197K |
|
1347
Great Southern Bancorp
GSBC
$710M
| $1.42M | 0.01% |
23,801
-100
| -0.4% | -$5.98K |
|
1348
Equity Lifestyle Properties
ELS
$11.9B
| $1.42M | 0.01% |
23,400
-26,400
| -53% | -$1.6M |
|
1349
Varonis Systems
VRNS
$6.3B
| $1.42M | 0.01% |
68,553
-92,703
| -57% | -$1.91M |
|
|
CBB
1350
DELISTED
Cincinnati Bell Inc.
CBB
| $1.41M | 0.01% |
285,118
| – | – |
|