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 | |
|---|---|---|---|---|---|---|
1451
Kohl's
KSS
$1.71B
| $992K | ﹤0.01% |
20,870
-238,336
| -92% | -$11.3M |
|
|
POLY
1452
DELISTED
Plantronics, Inc.
POLY
| $992K | ﹤0.01% |
26,771
+271
| +1% | +$10K |
|
1453
Zoom
ZM
$25.1B
| $991K | ﹤0.01% |
+11,169
| New | +$991K |
|
1454
Compass Minerals
CMP
$753M
| $989K | ﹤0.01% |
+18,000
| New | +$989K |
|
1455
Chefs' Warehouse
CHEF
$2.7B
| $984K | ﹤0.01% |
+28,064
| New | +$984K |
|
1456
D.R. Horton
DHI
$53B
| $978K | ﹤0.01% |
22,668
+9,772
| +76% | +$422K |
|
1457
Pinterest
PINS
$23.8B
| $977K | ﹤0.01% |
+35,900
| New | +$977K |
|
1458
Fastenal
FAST
$54.5B
| $973K | ﹤0.01% |
59,682
-70,546
| -54% | -$1.15M |
|
1459
Clean Harbors
CLH
$12.7B
| $971K | ﹤0.01% |
13,675
-46,549
| -77% | -$3.31M |
|
1460
Innospec
IOSP
$2.05B
| $967K | ﹤0.01% |
10,600
-2,400
| -18% | -$219K |
|
|
IMGN
1461
DELISTED
Immunogen Inc
IMGN
| $966K | ﹤0.01% |
445,055
-1,900
| -0.4% | -$4.12K |
|
1462
Box
BOX
$4.7B
| $963K | ﹤0.01% |
54,633
+7,389
| +16% | +$130K |
|
|
ZEN
1463
DELISTED
ZENDESK INC
ZEN
| $961K | ﹤0.01% |
10,792
-16,347
| -60% | -$1.46M |
|
1464
Nelnet
NNI
$4.46B
| $959K | ﹤0.01% |
+16,200
| New | +$959K |
|
|
RTEC
1465
DELISTED
Rudolph Technologies Inc
RTEC
| $958K | ﹤0.01% |
34,681
-6,259
| -15% | -$173K |
|
1466
Essex Property Trust
ESS
$17.2B
| $952K | ﹤0.01% |
3,259
+311
| +11% | +$90.8K |
|
|
GNMK
1467
DELISTED
GenMark Diagnostics, Inc
GNMK
| $948K | ﹤0.01% |
146,100
+2,400
| +2% | +$15.6K |
|
|
BFYT
1468
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $941K | ﹤0.01% |
36,300
+27,939
| +334% | +$724K |
|
1469
Plexus
PLXS
$3.73B
| $940K | ﹤0.01% |
16,101
-9,115
| -36% | -$532K |
|
|
PVG
1470
DELISTED
PRETIUM RESOURCES INC.
PVG
| $938K | ﹤0.01% |
93,681
-412,033
| -81% | -$4.13M |
|
1471
Kemper
KMPR
$3.35B
| $930K | ﹤0.01% |
10,771
-59,635
| -85% | -$5.15M |
|
|
SMAR
1472
DELISTED
Smartsheet Inc.
SMAR
| $927K | ﹤0.01% |
+19,155
| New | +$927K |
|
1473
Shopify
SHOP
$186B
| $924K | ﹤0.01% |
30,760
-330
| -1% | -$9.91K |
|
|
ENLC
1474
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $922K | ﹤0.01% |
91,333
-3,621
| -4% | -$36.6K |
|
|
MODV
1475
DELISTED
ModivCare
MODV
| $907K | ﹤0.01% |
15,823
+282
| +2% | +$16.2K |
|