Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
-$741M
(-2.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$248M |
| 2 |
L3Harris
LHX
|
$123M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
JD.com
JD
|
$105M |
| 5 |
Lam Research
LRCX
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$191M |
| 2 |
Monster Beverage
MNST
|
$157M |
| 3 |
Cummins
CMI
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.3M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.9B
| $29.1M | 0.11% |
+1,123,651
| New | +$29.1M |
|
227
Baxter International
BAX
$12.5B
| $28.9M | 0.11% |
330,716
-282,113
| -46% | -$24.7M |
|
|
PRMW
228
DELISTED
Primo Water Corporation
PRMW
| $28.9M | 0.11% |
2,316,611
-100,826
| -4% | -$1.26M |
|
229
Integer Holdings
ITGR
$3.75B
| $28.9M | 0.11% |
382,086
-166,863
| -30% | -$12.6M |
|
230
UGI
UGI
$7.43B
| $28.8M | 0.11% |
571,954
+50,632
| +10% | +$2.55M |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.7M | 0.11% |
240,872
-244,732
| -50% | -$29.1M |
|
232
Lithia Motors
LAD
$8.74B
| $28M | 0.1% |
211,632
-7,828
| -4% | -$1.04M |
|
233
Euronet Worldwide
EEFT
$3.74B
| $27.9M | 0.1% |
190,906
+61,700
| +48% | +$9.03M |
|
234
Scotiabank
BNS
$78.8B
| $27.8M | 0.1% |
489,657
-27,739
| -5% | -$1.58M |
|
235
Broadcom
AVGO
$1.58T
| $27.8M | 0.1% |
1,005,630
-732,690
| -42% | -$20.2M |
|
236
Canadian Imperial Bank of Commerce
CM
$72.8B
| $27.7M | 0.1% |
670,194
+80,194
| +14% | +$3.31M |
|
237
Hawaiian Electric Industries
HE
$2.12B
| $27.5M | 0.1% |
603,754
+278,788
| +86% | +$12.7M |
|
238
Allete
ALE
$3.69B
| $27.4M | 0.1% |
313,776
-92,583
| -23% | -$8.09M |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $27.4M | 0.1% |
181,228
+114,228
| +170% | +$17.3M |
|
240
National Beverage
FIZZ
$3.75B
| $27.4M | 0.1% |
1,235,390
+168,212
| +16% | +$3.73M |
|
241
Kellanova
K
$27.8B
| $27M | 0.1% |
446,499
+215,989
| +94% | +$13.1M |
|
242
Kroger
KR
$44.8B
| $27M | 0.1% |
1,045,499
+893,093
| +586% | +$23M |
|
243
Unifirst Corp
UNF
$3.3B
| $26.9M | 0.1% |
137,831
-59,229
| -30% | -$11.6M |
|
244
Altice USA
ATUS
$1.05B
| $26.8M | 0.1% |
939,482
+173,246
| +23% | +$4.94M |
|
245
Robert Half
RHI
$3.77B
| $26.8M | 0.1% |
480,614
+226,997
| +90% | +$12.6M |
|
246
Truist Financial
TFC
$60B
| $26.7M | 0.1% |
500,221
-33,275
| -6% | -$1.78M |
|
247
Consolidated Edison
ED
$35.4B
| $26.6M | 0.1% |
281,872
-86,258
| -23% | -$8.15M |
|
248
Arch Capital
ACGL
$34.1B
| $26.5M | 0.1% |
632,343
-33,190
| -5% | -$1.39M |
|
249
Dominion Energy
D
$49.7B
| $26.4M | 0.1% |
326,225
-71,582
| -18% | -$5.8M |
|
250
Steris
STE
$24.2B
| $26.3M | 0.1% |
182,271
+78,728
| +76% | +$11.4M |
|