Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Return 20.09%
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
AUM
$21.6B
AUM Growth
Cap. Flow
+$20.9B
Cap. Flow %
97.05%
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,856
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.87%
2 Technology 14.87%
3 Healthcare 12.01%
4 Consumer Discretionary 11.56%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KN icon
1526
Knowles
KN
$1.85B
$679K ﹤0.01%
+53,913
New +$679K
CCRN icon
1527
Cross Country Healthcare
CCRN
$462M
$678K ﹤0.01%
+61,014
New +$678K
ZION icon
1528
Zions Bancorporation
ZION
$8.34B
$677K ﹤0.01%
+12,839
New +$677K
DFIN icon
1529
Donnelley Financial Solutions
DFIN
$1.55B
$674K ﹤0.01%
+39,259
New +$674K
ROCC
1530
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$671K ﹤0.01%
+19,142
New +$671K
GEF icon
1531
Greif
GEF
$3.57B
$668K ﹤0.01%
+12,789
New +$668K
ROL icon
1532
Rollins
ROL
$27.4B
$668K ﹤0.01%
+29,475
New +$668K
PSTG icon
1533
Pure Storage
PSTG
$25.9B
$666K ﹤0.01%
+33,356
New +$666K
LEG icon
1534
Leggett & Platt
LEG
$1.35B
$662K ﹤0.01%
+14,915
New +$662K
FOR icon
1535
Forestar Group
FOR
$1.46B
$657K ﹤0.01%
+31,045
New +$657K
NVTR
1536
DELISTED
Nuvectra Corporation Common Stock
NVTR
$656K ﹤0.01%
+50,400
New +$656K
EWJ icon
1537
iShares MSCI Japan ETF
EWJ
$15.5B
$655K ﹤0.01%
+10,800
New +$655K
CORR
1538
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$653K ﹤0.01%
+17,400
New +$653K
FUL icon
1539
H.B. Fuller
FUL
$3.37B
$651K ﹤0.01%
+13,100
New +$651K
FOE
1540
DELISTED
Ferro Corporation
FOE
$650K ﹤0.01%
+28,007
New +$650K
MDP
1541
DELISTED
Meredith Corporation
MDP
$650K ﹤0.01%
+12,085
New +$650K
TRK
1542
DELISTED
Speedway Motorsports, Inc.
TRK
$647K ﹤0.01%
+36,318
New +$647K
COLO
1543
Global X MSCI Colombia ETF
COLO
$101M
$636K ﹤0.01%
+15,171
New +$636K
ERJ icon
1544
Embraer
ERJ
$11.2B
$632K ﹤0.01%
+24,300
New +$632K
PRA icon
1545
ProAssurance
PRA
$1.22B
$631K ﹤0.01%
+13,000
New +$631K
TWI icon
1546
Titan International
TWI
$562M
$629K ﹤0.01%
+49,900
New +$629K
TRCO
1547
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$628K ﹤0.01%
+15,494
New +$628K
TRIP icon
1548
TripAdvisor
TRIP
$2.05B
$627K ﹤0.01%
+15,339
New +$627K
PSA icon
1549
Public Storage
PSA
$52.2B
$626K ﹤0.01%
+3,124
New +$626K
BC icon
1550
Brunswick
BC
$4.35B
$621K ﹤0.01%
+10,452
New +$621K