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
CAE icon
1551
CAE Inc
CAE
$8.53B
$621K ﹤0.01%
+33,400
New +$621K
NVMI icon
1552
Nova
NVMI
$7.58B
$605K ﹤0.01%
+22,447
New +$605K
OLN icon
1553
Olin
OLN
$2.9B
$597K ﹤0.01%
+19,627
New +$597K
HRG
1554
DELISTED
HRG Group, Inc.
HRG
$597K ﹤0.01%
+36,200
New +$597K
VEA icon
1555
Vanguard FTSE Developed Markets ETF
VEA
$171B
$593K ﹤0.01%
+13,400
New +$593K
SFUN
1556
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$592K ﹤0.01%
+2,304
New +$592K
CNTY icon
1557
Century Casinos
CNTY
$83.2M
$591K ﹤0.01%
+79,225
New +$591K
OMCL icon
1558
Omnicell
OMCL
$1.47B
$591K ﹤0.01%
+13,620
New +$591K
ARA
1559
DELISTED
American Renal Associates Holdings, Inc
ARA
$590K ﹤0.01%
+31,306
New +$590K
REM icon
1560
iShares Mortgage Real Estate ETF
REM
$618M
$576K ﹤0.01%
+13,571
New +$576K
INXN
1561
DELISTED
Interxion Holding N.V.
INXN
$575K ﹤0.01%
+9,256
New +$575K
NXGN
1562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$574K ﹤0.01%
+42,057
New +$574K
DATA
1563
DELISTED
Tableau Software, Inc.
DATA
$573K ﹤0.01%
+7,089
New +$573K
ST icon
1564
Sensata Technologies
ST
$4.66B
$570K ﹤0.01%
+10,992
New +$570K
HSTM icon
1565
HealthStream
HSTM
$834M
$564K ﹤0.01%
+22,700
New +$564K
VNO icon
1566
Vornado Realty Trust
VNO
$7.93B
$563K ﹤0.01%
+8,363
New +$563K
CEO
1567
DELISTED
CNOOC Limited
CEO
$562K ﹤0.01%
+3,800
New +$562K
CMG icon
1568
Chipotle Mexican Grill
CMG
$55.1B
$561K ﹤0.01%
+86,850
New +$561K
HAYN
1569
DELISTED
Haynes International, Inc.
HAYN
$560K ﹤0.01%
+15,100
New +$560K
USPH icon
1570
US Physical Therapy
USPH
$1.3B
$559K ﹤0.01%
+6,878
New +$559K
FTR
1571
DELISTED
Frontier Communications Corp.
FTR
$557K ﹤0.01%
+75,100
New +$557K
INOV
1572
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$556K ﹤0.01%
+52,483
New +$556K
OSIS icon
1573
OSI Systems
OSIS
$3.93B
$555K ﹤0.01%
+8,497
New +$555K
CYH icon
1574
Community Health Systems
CYH
$409M
$554K ﹤0.01%
+139,800
New +$554K
TBHC
1575
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$554K ﹤0.01%
+57,150
New +$554K