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 | |
|---|---|---|---|---|---|---|
1551
Fresh Del Monte Produce
FDP
$1.72B
| $623K | ﹤0.01% |
23,128
+7,728
| +50% | +$208K |
|
1552
Energy Transfer Partners
ET
$59.7B
| $620K | ﹤0.01% |
44,000
| – | – |
|
|
GNFT
1553
Genfit
GNFT
$197M
| $620K | ﹤0.01% |
31,400
-150,481
| -83% | -$2.97M |
|
1554
The Bancorp
TBBK
$3.49B
| $610K | ﹤0.01% |
68,400
| – | – |
|
1555
Axon Enterprise
AXON
$57.2B
| $607K | ﹤0.01% |
9,465
-7,672
| -45% | -$492K |
|
1556
Goodyear
GT
$2.43B
| $592K | ﹤0.01% |
38,678
-74,423
| -66% | -$1.14M |
|
1557
UroGen Pharma
URGN
$873M
| $592K | ﹤0.01% |
16,484
-162,512
| -91% | -$5.84M |
|
1558
XPO
XPO
$15.4B
| $588K | ﹤0.01% |
29,391
-96,870
| -77% | -$1.94M |
|
1559
Capri Holdings
CPRI
$2.53B
| $580K | ﹤0.01% |
16,699
-42,817
| -72% | -$1.49M |
|
1560
POSCO
PKX
$15.5B
| $578K | ﹤0.01% |
10,900
+2,000
| +22% | +$106K |
|
1561
TruBridge
TBRG
$300M
| $574K | ﹤0.01% |
20,660
-9,500
| -31% | -$264K |
|
|
ICPT
1562
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $572K | ﹤0.01% |
7,192
-8,735
| -55% | -$695K |
|
1563
Group 1 Automotive
GPI
$6.26B
| $572K | ﹤0.01% |
+6,985
| New | +$572K |
|
1564
Equity Residential
EQR
$25.5B
| $565K | ﹤0.01% |
7,440
-2,712
| -27% | -$206K |
|
1565
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $563K | ﹤0.01% |
6,975
-6,300
| -47% | -$509K |
|
1566
Arista Networks
ANET
$180B
| $559K | ﹤0.01% |
34,512
+4,784
| +16% | +$77.5K |
|
1567
Herc Holdings
HRI
$4.6B
| $559K | ﹤0.01% |
+12,200
| New | +$559K |
|
1568
Minerals Technologies
MTX
$2.01B
| $559K | ﹤0.01% |
10,433
-52,824
| -84% | -$2.83M |
|
1569
Gentherm
THRM
$1.1B
| $559K | ﹤0.01% |
13,356
-16,371
| -55% | -$685K |
|
|
HABT
1570
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $555K | ﹤0.01% |
52,921
+27,560
| +109% | +$289K |
|
|
NVRO
1571
DELISTED
NEVRO CORP.
NVRO
| $553K | ﹤0.01% |
8,538
-7,736
| -48% | -$501K |
|
1572
Jones Lang LaSalle
JLL
$14.8B
| $547K | ﹤0.01% |
3,884
+534
| +16% | +$75.2K |
|
1573
Realty Income
O
$54.2B
| $547K | ﹤0.01% |
8,181
-12,820
| -61% | -$857K |
|
1574
Pure Storage
PSTG
$25.9B
| $545K | ﹤0.01% |
+35,702
| New | +$545K |
|
|
RDFN
1575
DELISTED
Redfin
RDFN
| $542K | ﹤0.01% |
30,151
-63,209
| -68% | -$1.14M |
|