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 | |
|---|---|---|---|---|---|---|
201
Radian Group
RDN
$4.79B
| $33.8M | 0.12% |
1,478,209
-445,611
| -23% | -$10.2M |
|
202
MetLife
MET
$52.9B
| $33.6M | 0.12% |
676,221
+183,062
| +37% | +$9.09M |
|
203
Motorola Solutions
MSI
$79.8B
| $33.6M | 0.12% |
201,247
+7,284
| +4% | +$1.21M |
|
204
Waste Management
WM
$88.6B
| $33.2M | 0.12% |
288,124
+9,149
| +3% | +$1.06M |
|
205
Blackrock
BLK
$170B
| $32.9M | 0.12% |
70,069
+61,706
| +738% | +$29M |
|
206
Bank of Montreal
BMO
$90.3B
| $32.6M | 0.12% |
431,174
-40,317
| -9% | -$3.05M |
|
207
Consolidated Edison
ED
$35.4B
| $32.3M | 0.12% |
368,130
+128,715
| +54% | +$11.3M |
|
|
PRMW
208
DELISTED
Primo Water Corporation
PRMW
| $32.3M | 0.12% |
2,417,437
+360,536
| +18% | +$4.81M |
|
209
Peabody Energy
BTU
$2.33B
| $31.9M | 0.12% |
1,325,212
-153,373
| -10% | -$3.7M |
|
|
ARRY
210
DELISTED
Array Biopharma Inc
ARRY
| $31.5M | 0.11% |
680,000
+664,187
| +4,200% | +$30.8M |
|
211
Thomson Reuters
TRI
$78.7B
| $31.5M | 0.11% |
469,903
+251,552
| +115% | +$16.8M |
|
212
Cirrus Logic
CRUS
$5.94B
| $31.2M | 0.11% |
714,412
+189,481
| +36% | +$8.28M |
|
213
Lowe's Companies
LOW
$151B
| $31.1M | 0.11% |
308,517
-397,158
| -56% | -$40.1M |
|
214
Grifois
GRFS
$6.89B
| $31.1M | 0.11% |
1,472,468
+19,997
| +1% | +$422K |
|
215
Molson Coors Class B
TAP
$9.96B
| $31M | 0.11% |
553,972
+95,337
| +21% | +$5.34M |
|
216
Innoviva
INVA
$1.29B
| $30.9M | 0.11% |
2,123,972
+148,941
| +8% | +$2.17M |
|
217
DTE Energy
DTE
$28.4B
| $30.9M | 0.11% |
283,923
-145,245
| -34% | -$15.8M |
|
218
Dominion Energy
D
$49.7B
| $30.8M | 0.11% |
397,807
-103,299
| -21% | -$7.99M |
|
219
Landstar System
LSTR
$4.58B
| $30.7M | 0.11% |
284,699
+97,739
| +52% | +$10.6M |
|
220
Toronto Dominion Bank
TD
$127B
| $30.7M | 0.11% |
524,891
-60,294
| -10% | -$3.53M |
|
221
Sempra
SRE
$52.9B
| $30.6M | 0.11% |
445,242
+212,994
| +92% | +$14.6M |
|
222
Portland General Electric
POR
$4.69B
| $30.6M | 0.11% |
564,482
| – | – |
|
223
McKesson
MCK
$85.5B
| $30.6M | 0.11% |
227,505
+139,374
| +158% | +$18.7M |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $30.5M | 0.11% |
250,607
+188,834
| +306% | +$23M |
|
225
Boston Beer
SAM
$2.47B
| $30.5M | 0.11% |
80,810
-17,209
| -18% | -$6.5M |
|