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 | |
|---|---|---|---|---|---|---|
1601
Ovintiv
OVV
$10.6B
| $459K | ﹤0.01% |
17,900
-421,537
| -96% | -$10.8M |
|
|
PFNX
1602
DELISTED
Pfenex Inc.
PFNX
| $458K | ﹤0.01% |
67,884
| – | – |
|
1603
California Water Service
CWT
$2.81B
| $457K | ﹤0.01% |
9,019
+282
| +3% | +$14.3K |
|
1604
Trimble
TRMB
$19.2B
| $451K | ﹤0.01% |
9,994
+909
| +10% | +$41K |
|
1605
KB Financial Group
KB
$28.5B
| $450K | ﹤0.01% |
11,400
+3,000
| +36% | +$118K |
|
1606
Acushnet Holdings
GOLF
$4.49B
| $448K | ﹤0.01% |
17,067
+2,608
| +18% | +$68.5K |
|
1607
8x8 Inc
EGHT
$282M
| $447K | ﹤0.01% |
18,509
-8,302
| -31% | -$200K |
|
1608
Logitech
LOGI
$15.8B
| $447K | ﹤0.01% |
11,252
-25,238
| -69% | -$1M |
|
1609
Viasat
VSAT
$3.98B
| $435K | ﹤0.01% |
5,381
+1,825
| +51% | +$148K |
|
1610
Mesa Laboratories
MLAB
$356M
| $434K | ﹤0.01% |
+1,779
| New | +$434K |
|
1611
Rapid7
RPD
$1.32B
| $434K | ﹤0.01% |
7,511
-29,961
| -80% | -$1.73M |
|
1612
Talos Energy
TALO
$1.65B
| $433K | ﹤0.01% |
17,993
+7,993
| +80% | +$192K |
|
1613
TechnipFMC
FTI
$16B
| $421K | ﹤0.01% |
21,837
-59,167
| -73% | -$1.14M |
|
|
GRUB
1614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $421K | ﹤0.01% |
2,700
-1,134
| -30% | -$177K |
|
|
MR
1615
DELISTED
Montage Resources Corporation Common Stock
MR
| $420K | ﹤0.01% |
68,787
-462,753
| -87% | -$2.83M |
|
1616
MDU Resources
MDU
$3.31B
| $419K | ﹤0.01% |
42,754
-877,532
| -95% | -$8.6M |
|
1617
Eagle Bancorp
EGBN
$602M
| $418K | ﹤0.01% |
+7,728
| New | +$418K |
|
1618
Jacobs Solutions
J
$17.4B
| $418K | ﹤0.01% |
5,987
+1,255
| +27% | +$87.6K |
|
|
JWN
1619
DELISTED
Nordstrom
JWN
| $415K | ﹤0.01% |
13,022
-69,997
| -84% | -$2.23M |
|
|
OTIC
1620
DELISTED
Otonomy, Inc.
OTIC
| $414K | ﹤0.01% |
150,640
+6,500
| +5% | +$17.9K |
|
|
SGEN
1621
DELISTED
Seagen Inc. Common Stock
SGEN
| $410K | ﹤0.01% |
5,924
-4,665
| -44% | -$323K |
|
1622
Vornado Realty Trust
VNO
$7.93B
| $409K | ﹤0.01% |
6,386
+580
| +10% | +$37.1K |
|
|
NWLI
1623
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $409K | ﹤0.01% |
1,591
+602
| +61% | +$155K |
|
1624
Allogene Therapeutics
ALLO
$255M
| $408K | ﹤0.01% |
15,181
-18,619
| -55% | -$500K |
|
1625
Iron Mountain
IRM
$27.2B
| $404K | ﹤0.01% |
12,910
-342
| -3% | -$10.7K |
|