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 | |
|---|---|---|---|---|---|---|
1576
Heron Therapeutics
HRTX
$201M
| $540K | ﹤0.01% |
29,036
-15,004
| -34% | -$279K |
|
1577
Sterling Infrastructure
STRL
$8.7B
| $539K | ﹤0.01% |
40,172
-57,300
| -59% | -$769K |
|
1578
Arrowhead Research
ARWR
$4.02B
| $537K | ﹤0.01% |
+20,254
| New | +$537K |
|
1579
UDR
UDR
$13B
| $536K | ﹤0.01% |
11,950
-883
| -7% | -$39.6K |
|
|
ASAP
1580
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $518K | ﹤0.01% |
4,120
+2,150
| +109% | +$270K |
|
1581
Scorpio Tankers
STNG
$2.71B
| $515K | ﹤0.01% |
17,444
-534
| -3% | -$15.8K |
|
1582
Equifax
EFX
$30.8B
| $507K | ﹤0.01% |
3,741
-8,367
| -69% | -$1.13M |
|
|
GMRE
1583
Global Medical REIT
GMRE
$508M
| $505K | ﹤0.01% |
48,119
-176,949
| -79% | -$1.86M |
|
|
FNJN
1584
DELISTED
Finjan Holdings, Inc.
FNJN
| $502K | ﹤0.01% |
226,239
-131,369
| -37% | -$291K |
|
1585
Q2 Holdings
QTWO
$4.92B
| $502K | ﹤0.01% |
6,582
-7,995
| -55% | -$610K |
|
1586
Safety Insurance
SAFT
$1.08B
| $499K | ﹤0.01% |
5,248
+921
| +21% | +$87.6K |
|
1587
Pinduoduo
PDD
$177B
| $496K | ﹤0.01% |
24,052
+5,800
| +32% | +$120K |
|
1588
iShares Biotechnology ETF
IBB
$5.8B
| $496K | ﹤0.01% |
+4,543
| New | +$496K |
|
1589
Southern Copper
SCCO
$83.6B
| $496K | ﹤0.01% |
+13,396
| New | +$496K |
|
1590
PagerDuty
PD
$1.54B
| $495K | ﹤0.01% |
+10,506
| New | +$495K |
|
1591
Clear Channel Outdoor Holdings
CCO
$656M
| $491K | ﹤0.01% |
+104,148
| New | +$491K |
|
1592
James River Group
JRVR
$249M
| $488K | ﹤0.01% |
10,403
+1,223
| +13% | +$57.4K |
|
1593
Guardant Health
GH
$7.5B
| $480K | ﹤0.01% |
5,564
-3,054
| -35% | -$263K |
|
1594
Middlesex Water
MSEX
$976M
| $477K | ﹤0.01% |
8,054
-190
| -2% | -$11.3K |
|
1595
Red Rock Resorts
RRR
$3.7B
| $474K | ﹤0.01% |
22,045
+12,566
| +133% | +$270K |
|
|
EVBG
1596
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $472K | ﹤0.01% |
5,273
-3,751
| -42% | -$336K |
|
1597
Baker Hughes
BKR
$44.9B
| $470K | ﹤0.01% |
19,063
-182,631
| -91% | -$4.5M |
|
1598
Victory Capital Holdings
VCTR
$4.77B
| $469K | ﹤0.01% |
27,315
+4,815
| +21% | +$82.7K |
|
1599
Stewart Information Services
STC
$2.06B
| $463K | ﹤0.01% |
11,428
+3,935
| +53% | +$159K |
|
1600
Western Digital
WDC
$31.9B
| $460K | ﹤0.01% |
+12,793
| New | +$460K |
|