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 | |
|---|---|---|---|---|---|---|
1526
OneMain Financial
OMF
$7.31B
| $694K | ﹤0.01% |
20,513
-35,314
| -63% | -$1.19M |
|
1527
Regions Financial
RF
$24.1B
| $691K | ﹤0.01% |
46,267
-413,130
| -90% | -$6.17M |
|
1528
New York Times
NYT
$9.6B
| $685K | ﹤0.01% |
21,025
+3,009
| +17% | +$98K |
|
1529
Copa Holdings
CPA
$4.85B
| $683K | ﹤0.01% |
7,000
+4,400
| +169% | +$429K |
|
|
QVCGA
1530
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $683K | ﹤0.01% |
1,136
-1,570
| -58% | -$944K |
|
|
GCP
1531
DELISTED
GCP Applied Technologies Inc.
GCP
| $678K | ﹤0.01% |
+29,942
| New | +$678K |
|
1532
Wynn Resorts
WYNN
$12.6B
| $677K | ﹤0.01% |
+5,460
| New | +$677K |
|
1533
Trex
TREX
$6.93B
| $675K | ﹤0.01% |
+18,826
| New | +$675K |
|
|
CBM
1534
DELISTED
Cambrex Corporation
CBM
| $675K | ﹤0.01% |
14,408
-27,196
| -65% | -$1.27M |
|
|
HF
1535
DELISTED
HFF Inc.
HF
| $675K | ﹤0.01% |
14,838
-237,316
| -94% | -$10.8M |
|
1536
Amplify Energy
AMPY
$155M
| $668K | ﹤0.01% |
113,386
+63,586
| +128% | +$375K |
|
1537
MongoDB
MDB
$26.4B
| $667K | ﹤0.01% |
4,387
-4,713
| -52% | -$717K |
|
1538
Thor Industries
THO
$5.94B
| $666K | ﹤0.01% |
11,400
-25,700
| -69% | -$1.5M |
|
1539
StoneCo
STNE
$4.63B
| $664K | ﹤0.01% |
+22,441
| New | +$664K |
|
|
USAK
1540
DELISTED
USA Truck Inc
USAK
| $661K | ﹤0.01% |
65,356
-60,750
| -48% | -$614K |
|
|
VRN
1541
DELISTED
Veren
VRN
| $659K | ﹤0.01% |
199,000
+98,800
| +99% | +$327K |
|
|
SAVE
1542
DELISTED
Spirit Airlines, Inc.
SAVE
| $657K | ﹤0.01% |
+13,756
| New | +$657K |
|
|
TWNKW
1543
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $654K | ﹤0.01% |
344,000
| – | – |
|
1544
Old Second Bancorp
OSBC
$970M
| $652K | ﹤0.01% |
51,041
| – | – |
|
|
INXN
1545
DELISTED
Interxion Holding N.V.
INXN
| $641K | ﹤0.01% |
8,428
-25,533
| -75% | -$1.94M |
|
1546
Vanguard Total Bond Market
BND
$135B
| $640K | ﹤0.01% |
7,700
+800
| +12% | +$66.5K |
|
1547
Odyssey Marine Exploration
OMEX
$78.6M
| $636K | ﹤0.01% |
109,690
| – | – |
|
1548
Healthpeak Properties
DOC
$12.8B
| $635K | ﹤0.01% |
19,868
+3,256
| +20% | +$104K |
|
1549
Liberty Broadband Class A
LBRDA
$8.57B
| $633K | ﹤0.01% |
+6,152
| New | +$633K |
|
1550
Spyre Therapeutics
SYRE
$1.03B
| $628K | ﹤0.01% |
3,668
+64
| +2% | +$11K |
|