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 | |
|---|---|---|---|---|---|---|
1726
Frontline
FRO
$4.93B
| $203K | ﹤0.01% |
+25,147
| New | +$203K |
|
1727
Vishay Precision Group
VPG
$394M
| $203K | ﹤0.01% |
+5,000
| New | +$203K |
|
1728
Flex
FLEX
$20.8B
| $192K | ﹤0.01% |
26,657
-2,039
| -7% | -$14.7K |
|
1729
Laureate Education
LAUR
$4.1B
| $192K | ﹤0.01% |
+12,228
| New | +$192K |
|
|
GSKY
1730
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $190K | ﹤0.01% |
15,497
-9,313
| -38% | -$114K |
|
|
NEWR
1731
DELISTED
New Relic, Inc.
NEWR
| $188K | ﹤0.01% |
2,172
-53,980
| -96% | -$4.67M |
|
|
AXU
1732
DELISTED
Alexco Resource Corp.
AXU
| $187K | ﹤0.01% |
+163,845
| New | +$187K |
|
1733
Accuray
ARAY
$170M
| $174K | ﹤0.01% |
+45,005
| New | +$174K |
|
1734
Northern Oil and Gas
NOG
$2.42B
| $164K | ﹤0.01% |
8,500
-1,080
| -11% | -$20.8K |
|
1735
Senseonics Holdings
SENS
$373M
| $146K | ﹤0.01% |
71,400
+3,200
| +5% | +$6.54K |
|
1736
Precigen
PGEN
$1.3B
| $143K | ﹤0.01% |
+18,665
| New | +$143K |
|
1737
Liberty Global Class A
LBTYA
$4.05B
| $142K | ﹤0.01% |
5,243
-1,161
| -18% | -$31.4K |
|
1738
Acco Brands
ACCO
$364M
| $141K | ﹤0.01% |
+17,906
| New | +$141K |
|
1739
Build-A-Bear
BBW
$854M
| $141K | ﹤0.01% |
+25,200
| New | +$141K |
|
1740
Barnes & Noble Education
BNED
$291M
| $137K | ﹤0.01% |
407
| – | – |
|
|
YELL
1741
DELISTED
Yellow Corporation Common Stock
YELL
| $137K | ﹤0.01% |
33,872
-67,728
| -67% | -$274K |
|
1742
Ryerson Holding
RYI
$757M
| $136K | ﹤0.01% |
+16,306
| New | +$136K |
|
|
XOG
1743
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $136K | ﹤0.01% |
31,400
+2,100
| +7% | +$9.1K |
|
|
LL
1744
DELISTED
LL Flooring Holdings, Inc.
LL
| $134K | ﹤0.01% |
11,600
-60,902
| -84% | -$704K |
|
1745
BGC Group
BGC
$4.71B
| $133K | ﹤0.01% |
+25,487
| New | +$133K |
|
1746
Howmet Aerospace
HWM
$71.8B
| $133K | ﹤0.01% |
+6,699
| New | +$133K |
|
1747
A10 Networks
ATEN
$1.27B
| $132K | ﹤0.01% |
19,436
-8,640
| -31% | -$58.7K |
|
1748
Applied Optoelectronics
AAOI
$1.5B
| $130K | ﹤0.01% |
12,700
+700
| +6% | +$7.17K |
|
|
DHC
1749
Diversified Healthcare Trust
DHC
$995M
| $129K | ﹤0.01% |
15,575
-573,139
| -97% | -$4.75M |
|
1750
TransAlta
TAC
$3.64B
| $125K | ﹤0.01% |
+19,200
| New | +$125K |
|