Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Return 20.09%
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
AUM
$21.6B
AUM Growth
Cap. Flow
+$20.9B
Cap. Flow %
97.05%
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,856
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.87%
2 Technology 14.87%
3 Healthcare 12.01%
4 Consumer Discretionary 11.56%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVP
1751
DELISTED
Avon Products, Inc.
AVP
$254K ﹤0.01%
+89,500
New +$254K
AAWW
1752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$254K ﹤0.01%
+4,203
New +$254K
HTZ
1753
DELISTED
Hertz Global Holdings, Inc.
HTZ
$253K ﹤0.01%
+14,709
New +$253K
ATI icon
1754
ATI
ATI
$10.5B
$252K ﹤0.01%
+10,657
New +$252K
PKX icon
1755
POSCO
PKX
$15.4B
$252K ﹤0.01%
+3,200
New +$252K
PFSW
1756
DELISTED
PFSweb, Inc.
PFSW
$251K ﹤0.01%
+28,748
New +$251K
TSRO
1757
DELISTED
TESARO, Inc.
TSRO
$251K ﹤0.01%
+4,400
New +$251K
FRBA icon
1758
First Bank
FRBA
$421M
$250K ﹤0.01%
+17,331
New +$250K
VRA icon
1759
Vera Bradley
VRA
$61.2M
$249K ﹤0.01%
+23,500
New +$249K
MVBF icon
1760
MVB Financial
MVBF
$308M
$246K ﹤0.01%
+12,433
New +$246K
ASTE icon
1761
Astec Industries
ASTE
$1.07B
$245K ﹤0.01%
+4,436
New +$245K
WRD
1762
DELISTED
WildHorse Resource Development
WRD
$244K ﹤0.01%
+12,800
New +$244K
ENSG icon
1763
The Ensign Group
ENSG
$9.97B
$243K ﹤0.01%
+9,897
New +$243K
OGS icon
1764
ONE Gas
OGS
$4.52B
$243K ﹤0.01%
+3,679
New +$243K
PFBC icon
1765
Preferred Bank
PFBC
$1.18B
$243K ﹤0.01%
+3,790
New +$243K
FCCO icon
1766
First Community Corp
FCCO
$213M
$242K ﹤0.01%
+10,568
New +$242K
SNX icon
1767
TD Synnex
SNX
$12.3B
$239K ﹤0.01%
+4,032
New +$239K
AAOI icon
1768
Applied Optoelectronics
AAOI
$1.44B
$233K ﹤0.01%
+9,304
New +$233K
MCRI icon
1769
Monarch Casino & Resort
MCRI
$1.89B
$233K ﹤0.01%
+5,500
New +$233K
FCCY
1770
DELISTED
1st Constitution Bancorp
FCCY
$232K ﹤0.01%
+10,759
New +$232K
HUSN
1771
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$232K ﹤0.01%
+3,286
New +$232K
OOMA icon
1772
Ooma
OOMA
$354M
$229K ﹤0.01%
+21,000
New +$229K
HTLF
1773
DELISTED
Heartland Financial USA, Inc.
HTLF
$229K ﹤0.01%
+4,324
New +$229K
BXG
1774
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$229K ﹤0.01%
+10,800
New +$229K
VRDN icon
1775
Viridian Therapeutics
VRDN
$1.5B
$227K ﹤0.01%
+2,155
New +$227K