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 | |
|---|---|---|---|---|---|---|
1651
Forum Energy Technologies
FET
$309M
| $333K | ﹤0.01% |
+4,865
| New | +$333K |
|
1652
Noodles & Co
NDLS
$31.1M
| $331K | ﹤0.01% |
+41,944
| New | +$331K |
|
1653
Essential Utilities
WTRG
$11B
| $330K | ﹤0.01% |
7,977
-128
| -2% | -$5.3K |
|
1654
Crown Holdings
CCK
$10.7B
| $325K | ﹤0.01% |
5,316
-10,008
| -65% | -$612K |
|
1655
Titan Machinery
TITN
$482M
| $321K | ﹤0.01% |
15,582
-54,866
| -78% | -$1.13M |
|
|
CORR
1656
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $321K | ﹤0.01% |
8,100
-3,300
| -29% | -$131K |
|
|
NCI
1657
DELISTED
Navigant Consulting, Inc.
NCI
| $321K | ﹤0.01% |
13,840
+1,280
| +10% | +$29.7K |
|
1658
Chemours
CC
$2.34B
| $319K | ﹤0.01% |
13,300
-4,470
| -25% | -$107K |
|
1659
Avnet
AVT
$4.49B
| $317K | ﹤0.01% |
+6,995
| New | +$317K |
|
1660
Cognex
CGNX
$7.43B
| $317K | ﹤0.01% |
6,606
-21,647
| -77% | -$1.04M |
|
|
GOOS
1661
Canada Goose Holdings
GOOS
$1.3B
| $316K | ﹤0.01% |
8,164
-182,779
| -96% | -$7.07M |
|
1662
Affiliated Managers Group
AMG
$6.62B
| $307K | ﹤0.01% |
3,327
-91,452
| -96% | -$8.44M |
|
1663
Ingles Markets
IMKTA
$1.34B
| $305K | ﹤0.01% |
+9,800
| New | +$305K |
|
1664
Macy's
M
$4.64B
| $304K | ﹤0.01% |
14,159
-183,455
| -93% | -$3.94M |
|
|
TCS
1665
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $303K | ﹤0.01% |
+2,757
| New | +$303K |
|
1666
Financial Select Sector SPDR Fund
XLF
$53.2B
| $302K | ﹤0.01% |
+10,957
| New | +$302K |
|
|
BSMX
1667
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $301K | ﹤0.01% |
+39,300
| New | +$301K |
|
1668
Resources Connection
RGP
$167M
| $298K | ﹤0.01% |
+18,603
| New | +$298K |
|
1669
SLM Corp
SLM
$6.49B
| $296K | ﹤0.01% |
30,500
-28,113
| -48% | -$273K |
|
1670
RH
RH
$4.7B
| $289K | ﹤0.01% |
2,500
-2,382
| -49% | -$275K |
|
|
VRTU
1671
DELISTED
Virtusa Corporation
VRTU
| $289K | ﹤0.01% |
6,521
+1,031
| +19% | +$45.7K |
|
1672
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $288K | ﹤0.01% |
2,500
+500
| +25% | +$57.6K |
|
1673
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $288K | ﹤0.01% |
3,300
+800
| +32% | +$69.8K |
|
1674
John B. Sanfilippo & Son
JBSS
$749M
| $285K | ﹤0.01% |
3,572
+154
| +5% | +$12.3K |
|
1675
WIX.com
WIX
$8.52B
| $284K | ﹤0.01% |
1,997
-24,654
| -93% | -$3.51M |
|