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 | |
|---|---|---|---|---|---|---|
1951
Exact Sciences
EXAS
$9.73B
| – | – |
-21,257
| Closed | -$1.84M |
|
1952
First Financial Bancorp
FFBC
$2.53B
| – | – |
-20,968
| Closed | -$504K |
|
1953
FNB Corp
FNB
$6.03B
| – | – |
-880,994
| Closed | -$9.34M |
|
1954
First Solar
FSLR
$21.7B
| – | – |
-4,705
| Closed | -$248K |
|
1955
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-251,001
| Closed | -$840K |
|
1956
Fulton Financial
FULT
$3.59B
| – | – |
-34,637
| Closed | -$536K |
|
1957
Gannett
GCI
$603M
| – | – |
-17,700
| Closed | -$186K |
|
1958
Green Dot
GDOT
$759M
| – | – |
-72,271
| Closed | -$4.38M |
|
1959
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
1960
Gerdau
GGB
$6.15B
| – | – |
-12,210,499
| Closed | -$37.6M |
|
1961
Global Net Lease
GNL
$1.75B
| – | – |
-649,200
| Closed | -$12.3M |
|
1962
Hanmi Financial
HAFC
$762M
| – | – |
-106,051
| Closed | -$2.26M |
|
1963
Howard Hughes
HHH
$4.62B
| – | – |
-23,079
| Closed | -$2.42M |
|
1964
HNI Corp
HNI
$2.12B
| – | – |
-6,127
| Closed | -$222K |
|
1965
Anywhere Real Estate
HOUS
$696M
| – | – |
-163,259
| Closed | -$1.86M |
|
1966
Haverty Furniture Companies
HVT
$383M
| – | – |
-10,000
| Closed | -$219K |
|
1967
Immersion
IMMR
$228M
| – | – |
-788,084
| Closed | -$6.64M |
|
1968
Infosys
INFY
$68.8B
| – | – |
-5,563,763
| Closed | -$60.8M |
|
1969
IPG Photonics
IPGP
$3.48B
| – | – |
-2,392
| Closed | -$363K |
|
1970
iRobot
IRBT
$98.5M
| – | – |
-19,464
| Closed | -$2.29M |
|
1971
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-107,015
| Closed | -$1.21M |
|
1972
Invesco
IVZ
$9.79B
| – | – |
-17,121
| Closed | -$331K |
|
1973
Microchip Technology
MCHP
$34.8B
| – | – |
-72,334
| Closed | -$3M |
|
1974
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-31,848
| Closed | -$3.99M |
|
1975
Mercer International
MERC
$214M
| – | – |
-129,427
| Closed | -$1.75M |
|