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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.7B
| $18.6M | 0.07% |
119,105
-3,083
| -3% | -$482K |
|
327
American Water Works
AWK
$27.3B
| $18.6M | 0.07% |
149,897
+100,977
| +206% | +$12.5M |
|
328
CMS Energy
CMS
$21.2B
| $18.6M | 0.07% |
290,595
+99,913
| +52% | +$6.39M |
|
329
Norwegian Cruise Line
NCLH
$11.5B
| $18.4M | 0.07% |
356,307
-334,750
| -48% | -$17.3M |
|
330
Costco
COST
$431B
| $18.4M | 0.07% |
63,948
+11,941
| +23% | +$3.44M |
|
331
Accenture
ACN
$159B
| $18.4M | 0.07% |
95,697
-101,991
| -52% | -$19.6M |
|
332
Ingredion
INGR
$8.22B
| $18.2M | 0.07% |
223,251
+49,510
| +28% | +$4.05M |
|
333
Lamb Weston
LW
$8.02B
| $18.1M | 0.07% |
248,975
-116,621
| -32% | -$8.48M |
|
334
Paylocity
PCTY
$9.54B
| $18M | 0.07% |
184,179
+4,185
| +2% | +$408K |
|
335
Tetra Tech
TTEK
$9.38B
| $17.8M | 0.07% |
1,027,935
-385,670
| -27% | -$6.69M |
|
336
Enanta Pharmaceuticals
ENTA
$190M
| $17.8M | 0.07% |
295,954
+190,743
| +181% | +$11.5M |
|
337
Hilton Worldwide
HLT
$65.3B
| $17.8M | 0.07% |
190,885
-300,093
| -61% | -$27.9M |
|
338
Coca-Cola Europacific Partners
CCEP
$41.6B
| $17.7M | 0.07% |
319,705
-116,891
| -27% | -$6.48M |
|
339
Marriott International Class A Common Stock
MAR
$72.8B
| $17.7M | 0.07% |
142,502
+42,901
| +43% | +$5.34M |
|
340
Brown-Forman Class B
BF.B
$13B
| $17.6M | 0.07% |
280,195
-116,007
| -29% | -$7.28M |
|
341
Kaiser Aluminum
KALU
$1.24B
| $17.6M | 0.07% |
177,610
-60,352
| -25% | -$5.97M |
|
342
Genuine Parts
GPC
$19.5B
| $17.5M | 0.07% |
176,002
+3,237
| +2% | +$322K |
|
343
Flowers Foods
FLO
$3.15B
| $17.5M | 0.07% |
757,678
-68,040
| -8% | -$1.57M |
|
344
Boston Beer
SAM
$2.45B
| $17.5M | 0.06% |
48,013
-32,797
| -41% | -$11.9M |
|
345
Sprouts Farmers Market
SFM
$13.6B
| $17.5M | 0.06% |
903,876
+402,052
| +80% | +$7.78M |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $17.4M | 0.06% |
819,178
+80,620
| +11% | +$1.71M |
|
347
RingCentral
RNG
$2.94B
| $17.2M | 0.06% |
137,231
+112,103
| +446% | +$14.1M |
|
348
Cooper Companies
COO
$13.7B
| $17.2M | 0.06% |
232,044
-21,360
| -8% | -$1.59M |
|
349
Jabil
JBL
$22.4B
| $17.1M | 0.06% |
477,667
+365,650
| +326% | +$13.1M |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17M | 0.06% |
161,961
-13,813
| -8% | -$1.45M |
|