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 | |
|---|---|---|---|---|---|---|
1351
BOK Financial
BOKF
$7.06B
| $1.41M | 0.01% |
+18,641
| New | +$1.41M |
|
|
CXO
1352
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.01% |
13,628
+2,685
| +25% | +$277K |
|
1353
Designer Brands
DBI
$225M
| $1.4M | 0.01% |
73,253
+11,057
| +18% | +$212K |
|
1354
iShares Latin America 40 ETF
ILF
$1.81B
| $1.4M | 0.01% |
41,551
| – | – |
|
1355
Old National Bancorp
ONB
$8.88B
| $1.4M | 0.01% |
+84,126
| New | +$1.4M |
|
1356
Acadia Healthcare
ACHC
$2.01B
| $1.39M | 0.01% |
39,879
-12,043
| -23% | -$421K |
|
|
SJR
1357
DELISTED
Shaw Communications Inc.
SJR
| $1.39M | 0.01% |
68,097
-30,370
| -31% | -$619K |
|
|
FLY
1358
DELISTED
Fly Leasing Limited
FLY
| $1.38M | 0.01% |
79,456
| – | – |
|
|
TYPE
1359
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.38M | 0.01% |
81,793
-5,598
| -6% | -$94.2K |
|
1360
Atmos Energy
ATO
$26.7B
| $1.37M | 0.01% |
12,994
-22,852
| -64% | -$2.41M |
|
|
LCI
1361
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | ﹤0.01% |
56,175
-1,050
| -2% | -$25.5K |
|
1362
Alarm.com
ALRM
$2.78B
| $1.35M | ﹤0.01% |
25,239
+76
| +0.3% | +$4.07K |
|
|
FINV
1363
FinVolution Group
FINV
$1.9B
| $1.34M | ﹤0.01% |
+308,613
| New | +$1.34M |
|
1364
Nordson
NDSN
$12.5B
| $1.34M | ﹤0.01% |
9,489
+2,333
| +33% | +$330K |
|
1365
Ryder
R
$7.65B
| $1.34M | ﹤0.01% |
22,945
+12,933
| +129% | +$754K |
|
1366
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.34M | ﹤0.01% |
40,380
-97,077
| -71% | -$3.21M |
|
|
PACW
1367
DELISTED
PacWest Bancorp
PACW
| $1.33M | ﹤0.01% |
+34,124
| New | +$1.33M |
|
1368
Ingevity
NGVT
$2.12B
| $1.32M | ﹤0.01% |
12,551
+1,594
| +15% | +$168K |
|
1369
Amkor Technology
AMKR
$6.29B
| $1.32M | ﹤0.01% |
176,324
-39,238
| -18% | -$293K |
|
1370
PVH
PVH
$3.9B
| $1.32M | ﹤0.01% |
13,904
-7,204
| -34% | -$682K |
|
1371
NMI Holdings
NMIH
$3.08B
| $1.31M | ﹤0.01% |
+45,950
| New | +$1.31M |
|
1372
Federal Signal
FSS
$7.64B
| $1.29M | ﹤0.01% |
48,335
-35,867
| -43% | -$959K |
|
1373
Corning
GLW
$66B
| $1.29M | ﹤0.01% |
38,827
-86,320
| -69% | -$2.87M |
|
1374
TG Therapeutics
TGTX
$5.1B
| $1.29M | ﹤0.01% |
149,236
-40,500
| -21% | -$350K |
|
1375
Qorvo
QRVO
$8.04B
| $1.29M | ﹤0.01% |
19,300
+8,513
| +79% | +$567K |
|