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 | |
|---|---|---|---|---|---|---|
1676
Myers Industries
MYE
$611M
| $283K | ﹤0.01% |
14,700
-100
| -0.7% | -$1.93K |
|
1677
Tilly's
TLYS
$57.3M
| $282K | ﹤0.01% |
36,900
+11,100
| +43% | +$84.8K |
|
|
CNSL
1678
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $282K | ﹤0.01% |
+57,210
| New | +$282K |
|
1679
Gold Fields
GFI
$30.8B
| $281K | ﹤0.01% |
+52,000
| New | +$281K |
|
1680
CBIZ
CBZ
$3.23B
| $280K | ﹤0.01% |
14,249
+3,487
| +32% | +$68.5K |
|
1681
SPDR Gold Trust
GLD
$112B
| $280K | ﹤0.01% |
2,100
-100
| -5% | -$13.3K |
|
|
HTZ
1682
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $277K | ﹤0.01% |
+17,345
| New | +$277K |
|
1683
Core Laboratories
CLB
$592M
| $270K | ﹤0.01% |
5,167
-7,100
| -58% | -$371K |
|
1684
TTEC Holdings
TTEC
$183M
| $267K | ﹤0.01% |
5,721
-3,992
| -41% | -$186K |
|
1685
SpartanNash
SPTN
$908M
| $266K | ﹤0.01% |
22,800
-14,812
| -39% | -$173K |
|
1686
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $266K | ﹤0.01% |
2,000
-1,300
| -39% | -$173K |
|
|
BGG
1687
DELISTED
Briggs & Stratton Corp.
BGG
| $265K | ﹤0.01% |
25,866
+4,466
| +21% | +$45.8K |
|
1688
Carpenter Technology
CRS
$12.3B
| $264K | ﹤0.01% |
5,500
-64,406
| -92% | -$3.09M |
|
1689
Cullen/Frost Bankers
CFR
$8.38B
| $262K | ﹤0.01% |
2,800
-50,604
| -95% | -$4.74M |
|
1690
Penumbra
PEN
$11B
| $261K | ﹤0.01% |
1,627
| – | – |
|
1691
Perdoceo Education
PRDO
$2.14B
| $260K | ﹤0.01% |
13,645
-2,397
| -15% | -$45.7K |
|
1692
CSG Systems International
CSGS
$1.86B
| $258K | ﹤0.01% |
5,280
-2,587
| -33% | -$126K |
|
1693
TechTarget
TTGT
$403M
| $255K | ﹤0.01% |
12,000
-7,992
| -40% | -$170K |
|
|
PSDO
1694
DELISTED
Presidio, Inc. Common Stock
PSDO
| $253K | ﹤0.01% |
18,526
-10,160
| -35% | -$139K |
|
|
SYKE
1695
DELISTED
SYKES Enterprises Inc
SYKE
| $252K | ﹤0.01% |
9,167
-4,199
| -31% | -$115K |
|
|
ARD
1696
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $250K | ﹤0.01% |
14,300
-15,600
| -52% | -$273K |
|
|
LK
1697
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $248K | ﹤0.01% |
+12,710
| New | +$248K |
|
|
BDN
1698
Brandywine Realty Trust
BDN
$759M
| $245K | ﹤0.01% |
+17,100
| New | +$245K |
|
|
KNL
1699
DELISTED
Knoll, Inc.
KNL
| $244K | ﹤0.01% |
+10,627
| New | +$244K |
|
1700
Perrigo
PRGO
$3.12B
| $243K | ﹤0.01% |
5,100
-4,900
| -49% | -$233K |
|