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 | |
|---|---|---|---|---|---|---|
1976
Nu Skin
NUS
$609M
| – | – |
-49,223
| Closed | -$2.36M |
|
1977
Oceaneering
OII
$2.47B
| – | – |
-56,654
| Closed | -$893K |
|
1978
Universal Display
OLED
$6.88B
| – | – |
-9,567
| Closed | -$1.46M |
|
1979
Owens & Minor
OMI
$417M
| – | – |
-59,010
| Closed | -$242K |
|
1980
Ooma
OOMA
$358M
| – | – |
-39,300
| Closed | -$520K |
|
1981
OR Royalties Inc.
OR
$6.31B
| – | – |
-20,100
| Closed | -$226K |
|
1982
PBF Energy
PBF
$3.27B
| – | – |
-72,737
| Closed | -$2.27M |
|
1983
Potbelly
PBPB
$382M
| – | – |
-115,239
| Closed | -$981K |
|
1984
Petrobras
PBR
$79.8B
| – | – |
-1,649,800
| Closed | -$26.3M |
|
1985
PG&E
PCG
$33.5B
| – | – |
0
| – | – |
|
1986
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-36,000
| Closed | -$1.12M |
|
1987
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-31,783
| Closed | -$1.74M |
|
1988
Insulet
PODD
$24.4B
| – | – |
-140,983
| Closed | -$13.4M |
|
1989
PRA Group
PRAA
$663M
| – | – |
-15,977
| Closed | -$428K |
|
1990
Quanta Services
PWR
$56B
| – | – |
-28,678
| Closed | -$1.08M |
|
1991
uniQure
QURE
$973M
| – | – |
-31,004
| Closed | -$1.85M |
|
1992
Ribbon Communications
RBBN
$737M
| – | – |
-12,400
| Closed | -$64K |
|
1993
RE/MAX Holdings
RMAX
$188M
| – | – |
-6,608
| Closed | -$255K |
|
1994
The RMR Group
RMR
$283M
| – | – |
-4,434
| Closed | -$270K |
|
1995
Red Robin
RRGB
$111M
| – | – |
-17,800
| Closed | -$513K |
|
1996
Ryanair
RYAAY
$31.9B
| – | – |
-369,083
| Closed | -$11.1M |
|
1997
Shoe Carnival
SCVL
$708M
| – | – |
-237,452
| Closed | -$4.04M |
|
1998
Sea Limited
SE
$112B
| – | – |
-24,900
| Closed | -$585K |
|
1999
SolarEdge
SEDG
$2.03B
| – | – |
-36,009
| Closed | -$1.36M |
|
2000
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-58,600
| Closed | -$3.35M |
|