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 | |
|---|---|---|---|---|---|---|
|
PRMW
1626
DELISTED
Primo Water Corporation
PRMW
| $402K | ﹤0.01% |
32,630
+6,610
| +25% | +$81.4K |
|
1627
Blackstone
BX
$133B
| $399K | ﹤0.01% |
8,978
-228,113
| -96% | -$10.1M |
|
1628
Harmony Gold Mining
HMY
$8.78B
| $397K | ﹤0.01% |
174,775
-1,076,794
| -86% | -$2.45M |
|
|
SAGE
1629
DELISTED
Sage Therapeutics
SAGE
| $397K | ﹤0.01% |
2,168
-11,047
| -84% | -$2.02M |
|
1630
Apollo Global Management
APO
$75.3B
| $393K | ﹤0.01% |
+11,461
| New | +$393K |
|
1631
Whirlpool
WHR
$5.28B
| $392K | ﹤0.01% |
2,753
-24,139
| -90% | -$3.44M |
|
1632
Unisys
UIS
$277M
| $391K | ﹤0.01% |
40,238
+18,769
| +87% | +$182K |
|
1633
Sonic Automotive
SAH
$2.84B
| $388K | ﹤0.01% |
+16,600
| New | +$388K |
|
1634
Dillards
DDS
$9B
| $385K | ﹤0.01% |
6,187
-61,303
| -91% | -$3.81M |
|
1635
KRONOS Worldwide
KRO
$713M
| $382K | ﹤0.01% |
+24,923
| New | +$382K |
|
1636
Valmont Industries
VMI
$7.46B
| $378K | ﹤0.01% |
2,980
-20,641
| -87% | -$2.62M |
|
1637
Targa Resources
TRGP
$34.9B
| $371K | ﹤0.01% |
9,452
+859
| +10% | +$33.7K |
|
1638
Enviri
NVRI
$948M
| $369K | ﹤0.01% |
+13,448
| New | +$369K |
|
1639
Prospect Capital
PSEC
$1.34B
| $367K | ﹤0.01% |
+56,146
| New | +$367K |
|
|
SWN
1640
DELISTED
Southwestern Energy Company
SWN
| $347K | ﹤0.01% |
109,900
+45,744
| +71% | +$144K |
|
|
CAMP
1641
DELISTED
CalAmp Corp.
CAMP
| $347K | ﹤0.01% |
1,291
+152
| +13% | +$40.9K |
|
1642
Mid-America Apartment Communities
MAA
$17B
| $345K | ﹤0.01% |
2,930
+655
| +29% | +$77.1K |
|
|
MANT
1643
DELISTED
Mantech International Corp
MANT
| $345K | ﹤0.01% |
5,242
-9,622
| -65% | -$633K |
|
1644
Mohawk Industries
MHK
$8.65B
| $343K | ﹤0.01% |
2,328
-3,173
| -58% | -$468K |
|
1645
Newell Brands
NWL
$2.68B
| $341K | ﹤0.01% |
22,109
-160,975
| -88% | -$2.48M |
|
1646
Par Pacific Holdings
PARR
$1.72B
| $341K | ﹤0.01% |
+16,600
| New | +$341K |
|
|
TWOU
1647
DELISTED
2U, Inc.
TWOU
| $341K | ﹤0.01% |
302
+13
| +4% | +$14.7K |
|
|
CHL
1648
DELISTED
China Mobile Limited
CHL
| $340K | ﹤0.01% |
+7,500
| New | +$340K |
|
1649
Foster
FSTR
$281M
| $336K | ﹤0.01% |
12,286
-3,334
| -21% | -$91.2K |
|
1650
Tootsie Roll Industries
TR
$2.97B
| $335K | ﹤0.01% |
10,831
+326
| +3% | +$10.1K |
|