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 | |
|---|---|---|---|---|---|---|
1426
United Therapeutics
UTHR
$18.3B
| $1.08M | ﹤0.01% |
13,891
-22,330
| -62% | -$1.74M |
|
|
AVLR
1427
DELISTED
Avalara, Inc.
AVLR
| $1.08M | ﹤0.01% |
15,000
-146
| -1% | -$10.5K |
|
1428
Winmark
WINA
$1.74B
| $1.08M | ﹤0.01% |
6,244
| – | – |
|
1429
Silicon Laboratories
SLAB
$4.39B
| $1.08M | ﹤0.01% |
+10,401
| New | +$1.08M |
|
1430
Donaldson
DCI
$9.42B
| $1.08M | ﹤0.01% |
21,130
+6,081
| +40% | +$309K |
|
1431
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.07M | ﹤0.01% |
+46,727
| New | +$1.07M |
|
1432
Strategic Education
STRA
$1.98B
| $1.07M | ﹤0.01% |
6,012
+3,473
| +137% | +$618K |
|
1433
Trade Desk
TTD
$22.1B
| $1.07M | ﹤0.01% |
46,940
+11,250
| +32% | +$256K |
|
1434
Newmark Group
NMRK
$3.41B
| $1.07M | ﹤0.01% |
+118,920
| New | +$1.07M |
|
|
UNVR
1435
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | ﹤0.01% |
48,100
-51,532
| -52% | -$1.14M |
|
1436
Nexa Resources
NEXA
$657M
| $1.05M | ﹤0.01% |
109,340
-163,653
| -60% | -$1.57M |
|
1437
LCI Industries
LCII
$2.43B
| $1.04M | ﹤0.01% |
11,595
+7,801
| +206% | +$702K |
|
1438
Tenable Holdings
TENB
$3.62B
| $1.04M | ﹤0.01% |
36,509
-9,188
| -20% | -$262K |
|
|
BPFH
1439
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | ﹤0.01% |
+86,200
| New | +$1.04M |
|
|
WLL
1440
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | ﹤0.01% |
740
-6,264
| -89% | -$8.78M |
|
|
FFNW
1441
DELISTED
First Financial Northwest, Inc
FFNW
| $1.04M | ﹤0.01% |
73,218
-71,691
| -49% | -$1.01M |
|
1442
Edgewell Personal Care
EPC
$1.01B
| $1.04M | ﹤0.01% |
38,430
-96,960
| -72% | -$2.61M |
|
|
HPP
1443
Hudson Pacific Properties
HPP
$1.11B
| $1.04M | ﹤0.01% |
+31,100
| New | +$1.04M |
|
1444
First Financial Corporation Common Stock
THFF
$691M
| $1.03M | ﹤0.01% |
25,738
-3,800
| -13% | -$153K |
|
1445
Sunstone Hotel Investors
SHO
$1.85B
| $1.03M | ﹤0.01% |
+74,800
| New | +$1.03M |
|
1446
Mercado Libre
MELI
$119B
| $1.02M | ﹤0.01% |
1,670
-2,595
| -61% | -$1.59M |
|
1447
Atlassian
TEAM
$45.9B
| $1.02M | ﹤0.01% |
7,773
-342
| -4% | -$44.7K |
|
1448
Ventas
VTR
$31.7B
| $1M | ﹤0.01% |
14,643
+2,039
| +16% | +$139K |
|
1449
Lyft
LYFT
$7.73B
| $1M | ﹤0.01% |
+15,219
| New | +$1M |
|
1450
Etsy
ETSY
$5.84B
| $994K | ﹤0.01% |
16,199
-947
| -6% | -$58.1K |
|