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 | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$20.6B
| $23.4M | 0.09% |
97,208
-18,627
| -16% | -$4.49M |
|
277
Taylor Morrison
TMHC
$6.92B
| $23.4M | 0.09% |
902,130
+586,007
| +185% | +$15.2M |
|
278
Campbell Soup
CPB
$10.1B
| $23.4M | 0.09% |
497,830
+181,940
| +58% | +$8.54M |
|
279
Toro Company
TTC
$7.71B
| $23.2M | 0.09% |
317,013
-74,565
| -19% | -$5.47M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.09% |
419,546
+297,679
| +244% | +$16.5M |
|
281
American Financial Group
AFG
$11.5B
| $22.9M | 0.09% |
212,136
+20,420
| +11% | +$2.2M |
|
282
AT&T
T
$210B
| $22.9M | 0.09% |
800,481
-142,175
| -15% | -$4.06M |
|
283
Texas Roadhouse
TXRH
$11.2B
| $22.8M | 0.08% |
433,287
+175,201
| +68% | +$9.2M |
|
284
Korn Ferry
KFY
$3.82B
| $22.5M | 0.08% |
583,278
-433,067
| -43% | -$16.7M |
|
285
PNC Financial Services
PNC
$78.9B
| $22.4M | 0.08% |
159,488
-44,293
| -22% | -$6.21M |
|
286
Haemonetics
HAE
$2.61B
| $22.3M | 0.08% |
177,039
+5,846
| +3% | +$737K |
|
287
Manulife Financial
MFC
$52.4B
| $22.2M | 0.08% |
1,211,640
-697,104
| -37% | -$12.8M |
|
|
LSXMA
288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22M | 0.08% |
733,323
-170,046
| -19% | -$5.11M |
|
289
KT
KT
$9.64B
| $22M | 0.08% |
1,941,781
-323,640
| -14% | -$3.66M |
|
|
CY
290
DELISTED
Cypress Semiconductor
CY
| $21.4M | 0.08% |
918,784
+375,574
| +69% | +$8.77M |
|
291
AES
AES
$9.06B
| $21.3M | 0.08% |
1,305,678
+444,372
| +52% | +$7.26M |
|
292
Sibanye-Stillwater
SBSW
$6.04B
| $21.3M | 0.08% |
3,937,030
+1,568,002
| +66% | +$8.47M |
|
293
lululemon athletica
LULU
$19.6B
| $21.2M | 0.08% |
109,999
-261,892
| -70% | -$50.4M |
|
294
Molson Coors Class B
TAP
$9.78B
| $21M | 0.08% |
365,535
-188,437
| -34% | -$10.8M |
|
295
iShares Core US Aggregate Bond ETF
AGG
$132B
| $21M | 0.08% |
185,124
-32,026
| -15% | -$3.62M |
|
296
Infosys
INFY
$70.5B
| $20.8M | 0.08% |
+1,829,600
| New | +$20.8M |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $20.7M | 0.08% |
214,342
-6,675
| -3% | -$645K |
|
298
Walt Disney
DIS
$211B
| $20.7M | 0.08% |
159,028
-23,939
| -13% | -$3.12M |
|
|
ERF
299
DELISTED
Enerplus Corporation
ERF
| $20.4M | 0.08% |
2,740,666
+1,476,556
| +117% | +$11M |
|
300
Post Holdings
POST
$5.75B
| $20.4M | 0.08% |
293,868
-75,381
| -20% | -$5.22M |
|