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 | |
|---|---|---|---|---|---|---|
1376
Commerce Bancshares
CBSH
$7.95B
| $1.28M | ﹤0.01% |
28,800
-12,093
| -30% | -$538K |
|
1377
Enbridge
ENB
$107B
| $1.28M | ﹤0.01% |
35,432
-18
| -0.1% | -$650 |
|
1378
Deere & Co
DE
$127B
| $1.28M | ﹤0.01% |
7,709
+5,469
| +244% | +$907K |
|
1379
Moelis & Co
MC
$5.54B
| $1.27M | ﹤0.01% |
36,286
+1,825
| +5% | +$63.8K |
|
1380
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.25M | ﹤0.01% |
48,188
-52,193
| -52% | -$1.36M |
|
|
AERI
1381
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.25M | ﹤0.01% |
+42,183
| New | +$1.25M |
|
1382
Graphic Packaging
GPK
$6.14B
| $1.24M | ﹤0.01% |
88,628
+9,005
| +11% | +$126K |
|
1383
Owens Corning
OC
$12.7B
| $1.24M | ﹤0.01% |
21,215
-59,057
| -74% | -$3.44M |
|
1384
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.24M | ﹤0.01% |
29,600
+8,300
| +39% | +$346K |
|
|
EQC
1385
DELISTED
Equity Commonwealth
EQC
| $1.23M | ﹤0.01% |
37,800
| – | – |
|
1386
Evolution Petroleum
EPM
$179M
| $1.23M | ﹤0.01% |
171,772
-18,600
| -10% | -$133K |
|
1387
Chart Industries
GTLS
$8.95B
| $1.23M | ﹤0.01% |
15,945
-51,604
| -76% | -$3.97M |
|
1388
Ethan Allen Interiors
ETD
$742M
| $1.22M | ﹤0.01% |
57,700
-2,657
| -4% | -$55.9K |
|
1389
CBRE Group
CBRE
$48.8B
| $1.21M | ﹤0.01% |
23,522
-42,653
| -64% | -$2.19M |
|
1390
Travere Therapeutics
TVTX
$2.09B
| $1.2M | ﹤0.01% |
59,912
-1,633
| -3% | -$32.8K |
|
1391
Houlihan Lokey
HLI
$14.4B
| $1.2M | ﹤0.01% |
+26,944
| New | +$1.2M |
|
1392
Synovus
SNV
$7.18B
| $1.2M | ﹤0.01% |
+34,251
| New | +$1.2M |
|
|
BECN
1393
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | ﹤0.01% |
32,637
+11,625
| +55% | +$427K |
|
1394
Diamond Hill
DHIL
$387M
| $1.2M | ﹤0.01% |
8,435
-100
| -1% | -$14.2K |
|
|
INVX
1395
Innovex International, Inc.
INVX
$1.14B
| $1.19M | ﹤0.01% |
24,864
+16,934
| +214% | +$813K |
|
|
PSB
1396
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | ﹤0.01% |
7,050
-19,054
| -73% | -$3.21M |
|
1397
Ferrari
RACE
$85.1B
| $1.18M | ﹤0.01% |
7,329
-30,607
| -81% | -$4.94M |
|
1398
Williams-Sonoma
WSM
$24B
| $1.18M | ﹤0.01% |
36,428
-276,402
| -88% | -$8.98M |
|
1399
Welltower
WELL
$113B
| $1.18M | ﹤0.01% |
14,489
-12,796
| -47% | -$1.04M |
|
1400
FIVE9
FIVN
$2B
| $1.18M | ﹤0.01% |
22,985
-7,164
| -24% | -$367K |
|