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 | |
|---|---|---|---|---|---|---|
|
CBPX
1701
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $240K | ﹤0.01% |
+9,029
| New | +$240K |
|
|
FOMX
1702
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $238K | ﹤0.01% |
100,151
-211,020
| -68% | -$501K |
|
1703
Opko Health
OPK
$1.07B
| $234K | ﹤0.01% |
95,700
-500
| -0.5% | -$1.22K |
|
1704
QuinStreet
QNST
$920M
| $231K | ﹤0.01% |
14,600
-11,244
| -44% | -$178K |
|
1705
NetSol Technologies
NTWK
$48M
| $226K | ﹤0.01% |
40,406
-198
| -0.5% | -$1.11K |
|
1706
Integra LifeSciences
IART
$1.25B
| $225K | ﹤0.01% |
4,024
-68,263
| -94% | -$3.82M |
|
1707
Petrobras Class A
PBR.A
$72.8B
| $224K | ﹤0.01% |
15,800
-1,374,500
| -99% | -$19.5M |
|
1708
AppFolio
APPF
$10.2B
| $223K | ﹤0.01% |
2,181
-1,941
| -47% | -$198K |
|
1709
Mativ Holdings
MATV
$680M
| $223K | ﹤0.01% |
+6,720
| New | +$223K |
|
1710
IDT Corp
IDT
$1.64B
| $222K | ﹤0.01% |
23,482
| – | – |
|
|
EPZM
1711
DELISTED
Epizyme, Inc
EPZM
| $222K | ﹤0.01% |
+17,653
| New | +$222K |
|
1712
Regis Corp
RGS
$58.9M
| $216K | ﹤0.01% |
+651
| New | +$216K |
|
|
JOYY
1713
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $216K | ﹤0.01% |
3,100
-156,950
| -98% | -$10.9M |
|
|
TWNK
1714
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $216K | ﹤0.01% |
14,940
-9,258
| -38% | -$134K |
|
|
SBNY
1715
DELISTED
Signature Bank
SBNY
| $214K | ﹤0.01% |
1,771
-42,962
| -96% | -$5.19M |
|
1716
Ares Management
ARES
$38.9B
| $210K | ﹤0.01% |
8,034
-114,811
| -93% | -$3M |
|
|
NXGN
1717
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $210K | ﹤0.01% |
10,564
-708
| -6% | -$14.1K |
|
1718
Denny's
DENN
$237M
| $209K | ﹤0.01% |
10,209
-108,106
| -91% | -$2.21M |
|
1719
Fluor
FLR
$6.72B
| $209K | ﹤0.01% |
6,199
-21,035
| -77% | -$709K |
|
1720
Tradeweb Markets
TW
$25.4B
| $209K | ﹤0.01% |
+4,776
| New | +$209K |
|
1721
KalVista Pharmaceuticals
KALV
$796M
| $208K | ﹤0.01% |
9,381
| – | – |
|
1722
AMERISAFE
AMSF
$871M
| $206K | ﹤0.01% |
+3,230
| New | +$206K |
|
1723
Jefferies Financial Group
JEF
$13.1B
| $206K | ﹤0.01% |
+11,993
| New | +$206K |
|
1724
E.W. Scripps
SSP
$261M
| $205K | ﹤0.01% |
+13,400
| New | +$205K |
|
1725
Outfront Media
OUT
$3.05B
| $204K | ﹤0.01% |
+8,026
| New | +$204K |
|