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 | |
|---|---|---|---|---|---|---|
|
ENIA
176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $37.3M | 0.14% |
4,210,717
+1,551,329
| +58% | +$13.8M |
|
177
Unifirst Corp
UNF
$3.3B
| $37.2M | 0.13% |
197,060
+140,034
| +246% | +$26.4M |
|
178
Norwegian Cruise Line
NCLH
$11.6B
| $37.1M | 0.13% |
691,057
-639,453
| -48% | -$34.3M |
|
|
SINA
179
DELISTED
Sina Corp
SINA
| $36.9M | 0.13% |
854,633
+149,781
| +21% | +$6.46M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $36.8M | 0.13% |
521,250
+179,140
| +52% | +$12.6M |
|
181
Pinnacle West Capital
PNW
$10.6B
| $36.6M | 0.13% |
389,046
+97,932
| +34% | +$9.21M |
|
182
Accenture
ACN
$159B
| $36.5M | 0.13% |
197,688
+126,177
| +176% | +$23.3M |
|
183
Everest Group
EG
$14.3B
| $36.5M | 0.13% |
147,770
-31,566
| -18% | -$7.8M |
|
184
Fair Isaac
FICO
$36.8B
| $36.4M | 0.13% |
115,854
-22,352
| -16% | -$7.02M |
|
185
Prudential Financial
PRU
$37.2B
| $36.4M | 0.13% |
360,121
-20,868
| -5% | -$2.11M |
|
186
S&P Global
SPGI
$164B
| $36.3M | 0.13% |
159,340
-93,259
| -37% | -$21.2M |
|
187
Performance Food Group
PFGC
$16.5B
| $35.5M | 0.13% |
886,541
-191,022
| -18% | -$7.65M |
|
188
Colgate-Palmolive
CL
$68.8B
| $35.3M | 0.13% |
492,465
-993
| -0.2% | -$71.2K |
|
189
AerCap
AER
$22B
| $35.2M | 0.13% |
676,855
-52,044
| -7% | -$2.71M |
|
190
CME Group
CME
$94.4B
| $35.2M | 0.13% |
181,259
+26,334
| +17% | +$5.11M |
|
191
Palo Alto Networks
PANW
$130B
| $35.1M | 0.13% |
1,032,594
+126,204
| +14% | +$4.29M |
|
192
Celanese
CE
$5.34B
| $35.1M | 0.13% |
325,256
+17,233
| +6% | +$1.86M |
|
193
Fortis
FTS
$24.8B
| $35.1M | 0.13% |
886,638
+36,470
| +4% | +$1.44M |
|
194
Manulife Financial
MFC
$52.1B
| $34.7M | 0.13% |
1,908,744
+1,087,271
| +132% | +$19.8M |
|
195
JD.com
JD
$44.6B
| $34.7M | 0.13% |
1,144,554
+461,754
| +68% | +$14M |
|
196
Cogent Communications
CCOI
$1.81B
| $34M | 0.12% |
572,450
+87,092
| +18% | +$5.17M |
|
197
Ziff Davis
ZD
$1.56B
| $33.9M | 0.12% |
438,852
+41,395
| +10% | +$3.2M |
|
|
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.8M | 0.12% |
2,910,357
+2,079,908
| +250% | +$24.2M |
|
199
Allete
ALE
$3.69B
| $33.8M | 0.12% |
406,359
+4,428
| +1% | +$368K |
|
200
Capital One
COF
$142B
| $33.8M | 0.12% |
372,404
+11,844
| +3% | +$1.07M |
|