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 | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $48.2M | 0.17% |
997,354
+707,071
| +244% | +$34.1M |
|
127
Hilton Worldwide
HLT
$65.4B
| $48M | 0.17% |
490,978
+138,800
| +39% | +$13.6M |
|
128
Hologic
HOLX
$14.8B
| $47.7M | 0.17% |
992,588
+216,079
| +28% | +$10.4M |
|
129
Darden Restaurants
DRI
$24.5B
| $47.6M | 0.17% |
391,425
+179,222
| +84% | +$21.8M |
|
|
WUBA
130
DELISTED
58.COM INC
WUBA
| $47.2M | 0.17% |
758,404
+603,045
| +388% | +$37.5M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $46.9M | 0.17% |
507,211
+222,850
| +78% | +$20.6M |
|
132
Coca-Cola
KO
$294B
| $46.8M | 0.17% |
920,033
+183,251
| +25% | +$9.33M |
|
133
Telus
TU
$25B
| $46.8M | 0.17% |
2,530,208
+592,124
| +31% | +$11M |
|
134
Suncor Energy
SU
$48.7B
| $46.6M | 0.17% |
1,489,894
+814,437
| +121% | +$25.4M |
|
135
Southern Company
SO
$101B
| $46.1M | 0.17% |
834,227
+51,745
| +7% | +$2.86M |
|
136
Integer Holdings
ITGR
$3.73B
| $46.1M | 0.17% |
548,949
-33,431
| -6% | -$2.81M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $45.9M | 0.17% |
896,308
-119,412
| -12% | -$6.12M |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $45.2M | 0.16% |
755,451
+293,101
| +63% | +$17.5M |
|
139
Popular Inc
BPOP
$8.59B
| $45M | 0.16% |
829,645
-220,523
| -21% | -$12M |
|
140
Unum
UNM
$12.4B
| $44.9M | 0.16% |
1,337,011
+460,352
| +53% | +$15.4M |
|
|
PGRE
141
Paramount Group
PGRE
$1.63B
| $44.9M | 0.16% |
3,201,424
+82,100
| +3% | +$1.15M |
|
|
QD
142
Qudian
QD
$741M
| $44.8M | 0.16% |
5,974,376
+5,481,320
| +1,112% | +$41.1M |
|
143
Pilgrim's Pride
PPC
$10.5B
| $44.3M | 0.16% |
1,745,958
+1,656,458
| +1,851% | +$42.1M |
|
144
Teck Resources
TECK
$16B
| $43.7M | 0.16% |
1,893,107
-282,695
| -13% | -$6.52M |
|
145
Trane Technologies
TT
$91.9B
| $43.5M | 0.16% |
343,139
-266,583
| -44% | -$33.8M |
|
146
Chemed
CHE
$6.7B
| $42.9M | 0.16% |
119,003
+3,090
| +3% | +$1.11M |
|
147
CGI
GIB
$21.2B
| $42.4M | 0.15% |
550,937
-24,087
| -4% | -$1.85M |
|
148
Telephone and Data Systems
TDS
$4.54B
| $42.3M | 0.15% |
1,391,438
-303,928
| -18% | -$9.24M |
|
149
Ameren
AEE
$27.3B
| $42.3M | 0.15% |
562,862
+109,287
| +24% | +$8.21M |
|
150
Target
TGT
$42.1B
| $42.3M | 0.15% |
488,080
+55,153
| +13% | +$4.78M |
|