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 | |
|---|---|---|---|---|---|---|
1401
Rollins
ROL
$27.8B
| $1.18M | ﹤0.01% |
49,160
+857
| +2% | +$20.5K |
|
1402
Sangamo Therapeutics
SGMO
$152M
| $1.17M | ﹤0.01% |
108,798
+6,000
| +6% | +$64.6K |
|
|
MNDT
1403
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
79,188
+47,269
| +148% | +$700K |
|
1404
Janus Henderson
JHG
$7.01B
| $1.17M | ﹤0.01% |
+54,727
| New | +$1.17M |
|
1405
Public Storage
PSA
$51.3B
| $1.17M | ﹤0.01% |
4,901
+566
| +13% | +$135K |
|
1406
Universal Insurance Holdings
UVE
$719M
| $1.16M | ﹤0.01% |
41,642
-42,705
| -51% | -$1.19M |
|
1407
LendingTree
TREE
$978M
| $1.15M | ﹤0.01% |
+2,747
| New | +$1.15M |
|
1408
Sensata Technologies
ST
$4.55B
| $1.14M | ﹤0.01% |
23,288
+2,113
| +10% | +$104K |
|
|
PDCE
1409
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | ﹤0.01% |
+31,610
| New | +$1.14M |
|
|
CCXI
1410
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.13M | ﹤0.01% |
121,760
+46,799
| +62% | +$435K |
|
1411
Crocs
CROX
$4.23B
| $1.13M | ﹤0.01% |
57,164
-433,865
| -88% | -$8.57M |
|
1412
CommScope
COMM
$3.61B
| $1.13M | ﹤0.01% |
71,500
-412,984
| -85% | -$6.5M |
|
1413
AngioDynamics
ANGO
$433M
| $1.12M | ﹤0.01% |
57,093
-216,706
| -79% | -$4.27M |
|
1414
Grand Canyon Education
LOPE
$5.89B
| $1.12M | ﹤0.01% |
9,580
+481
| +5% | +$56.3K |
|
1415
FirstCash
FCFS
$6.49B
| $1.11M | ﹤0.01% |
11,127
-108,240
| -91% | -$10.8M |
|
1416
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.11M | ﹤0.01% |
3,800
+800
| +27% | +$234K |
|
|
AYX
1417
DELISTED
Alteryx, Inc.
AYX
| $1.11M | ﹤0.01% |
10,161
-3,405
| -25% | -$371K |
|
1418
Nathan's Famous
NATH
$441M
| $1.1M | ﹤0.01% |
14,043
-2,712
| -16% | -$212K |
|
1419
Cboe Global Markets
CBOE
$24.5B
| $1.1M | ﹤0.01% |
10,560
+4,503
| +74% | +$467K |
|
1420
KeyCorp
KEY
$20.9B
| $1.1M | ﹤0.01% |
61,744
-286,526
| -82% | -$5.09M |
|
|
ACOR
1421
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | ﹤0.01% |
1,191
-2,482
| -68% | -$2.28M |
|
1422
Burlington
BURL
$16.8B
| $1.09M | ﹤0.01% |
6,426
-43,072
| -87% | -$7.33M |
|
1423
Schneider National
SNDR
$4.18B
| $1.09M | ﹤0.01% |
59,780
-53,974
| -47% | -$984K |
|
1424
Agios Pharmaceuticals
AGIO
$2.14B
| $1.09M | ﹤0.01% |
21,835
-3,858
| -15% | -$192K |
|
|
TSG
1425
DELISTED
The Stars Group Inc.
TSG
| $1.09M | ﹤0.01% |
63,670
-258,242
| -80% | -$4.41M |
|