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 | |
|---|---|---|---|---|---|---|
1751
INNOVATE Corp
VATE
$75.2M
| $122K | ﹤0.01% |
+5,166
| New | +$122K |
|
1752
Teekay
TK
$718M
| $108K | ﹤0.01% |
31,400
+200
| +0.6% | +$688 |
|
|
ECHO
1753
DELISTED
Echo Global Logistics, Inc.
ECHO
| $105K | ﹤0.01% |
5,014
-22,890
| -82% | -$479K |
|
1754
Kosmos Energy
KOS
$784M
| $102K | ﹤0.01% |
16,300
| – | – |
|
1755
Cheniere Energy
LNG
$51.8B
| $96K | ﹤0.01% |
1,400
-192,686
| -99% | -$13.2M |
|
|
MOBL
1756
DELISTED
MobileIron, Inc.
MOBL
| $96K | ﹤0.01% |
15,500
-66,129
| -81% | -$410K |
|
1757
GameStop
GME
$10.1B
| $94K | ﹤0.01% |
68,956
-108,224
| -61% | -$148K |
|
1758
Liberty Media Series A
FWONA
$22.6B
| $89K | ﹤0.01% |
2,606
+237
| +10% | +$8.09K |
|
|
AUD
1759
DELISTED
Audacy, Inc.
AUD
| $89K | ﹤0.01% |
15,400
+5,000
| +48% | +$28.9K |
|
|
TLRD
1760
DELISTED
Tailored Brands, Inc.
TLRD
| $87K | ﹤0.01% |
15,107
-86,164
| -85% | -$496K |
|
1761
Eldorado Gold
EGO
$5.31B
| $80K | ﹤0.01% |
+13,800
| New | +$80K |
|
|
JNCE
1762
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $80K | ﹤0.01% |
16,090
-3,361
| -17% | -$16.7K |
|
1763
Five Point Holdings
FPH
$397M
| $79K | ﹤0.01% |
+10,500
| New | +$79K |
|
1764
Ardelyx
ARDX
$1.57B
| $78K | ﹤0.01% |
28,900
-111,300
| -79% | -$300K |
|
1765
LSI Industries
LYTS
$699M
| $75K | ﹤0.01% |
20,625
-400
| -2% | -$1.46K |
|
1766
Pitney Bowes
PBI
$2.11B
| $74K | ﹤0.01% |
17,349
-435,824
| -96% | -$1.86M |
|
1767
inTEST
INTT
$90.7M
| $72K | ﹤0.01% |
14,901
| – | – |
|
1768
Tesla
TSLA
$1.13T
| $64K | ﹤0.01% |
4,290
-190,800
| -98% | -$2.85M |
|
1769
Titan International
TWI
$562M
| $59K | ﹤0.01% |
12,000
| – | – |
|
|
MGI
1770
DELISTED
MoneyGram International, Inc. New
MGI
| $59K | ﹤0.01% |
23,788
-21,600
| -48% | -$53.6K |
|
|
ALTR
1771
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $56K | ﹤0.01% |
1,395
-31,405
| -96% | -$1.26M |
|
|
SAEX
1772
DELISTED
SAExploration Holdings, Inc.
SAEX
| $54K | ﹤0.01% |
11,407
| – | – |
|
|
KDMN
1773
DELISTED
Kadmon Holdings, Inc.
KDMN
| $50K | ﹤0.01% |
24,300
-3,300
| -12% | -$6.79K |
|
|
TRQ
1774
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45K | ﹤0.01% |
+3,590
| New | +$45K |
|
1775
Viavi Solutions
VIAV
$2.6B
| $43K | ﹤0.01% |
3,200
-67,386
| -95% | -$905K |
|