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 | |
|---|---|---|---|---|---|---|
351
Chevron
CVX
$312B
| $17M | 0.06% |
143,568
-82,670
| -37% | -$9.8M |
|
352
Principal Financial Group
PFG
$17.8B
| $16.8M | 0.06% |
293,984
-46,174
| -14% | -$2.64M |
|
353
WNS Holdings
WNS
$3.24B
| $16.8M | 0.06% |
285,543
-56,912
| -17% | -$3.34M |
|
354
Fortinet
FTNT
$61.2B
| $16.7M | 0.06% |
1,090,650
-82,790
| -7% | -$1.27M |
|
355
Openlane
KAR
$3.11B
| $16.7M | 0.06% |
679,149
+265,675
| +64% | +$6.52M |
|
|
ARNA
356
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.6M | 0.06% |
362,975
+195,610
| +117% | +$8.95M |
|
357
ON Semiconductor
ON
$19.9B
| $16.5M | 0.06% |
859,117
+137,612
| +19% | +$2.64M |
|
358
Synopsys
SNPS
$112B
| $16.3M | 0.06% |
118,480
-63,322
| -35% | -$8.69M |
|
359
KB Home
KBH
$4.62B
| $16.2M | 0.06% |
477,437
+140,137
| +42% | +$4.76M |
|
360
Xcel Energy
XEL
$42.4B
| $16.2M | 0.06% |
249,801
+118,457
| +90% | +$7.69M |
|
361
GoDaddy
GDDY
$20.5B
| $16.2M | 0.06% |
245,412
+24,249
| +11% | +$1.6M |
|
362
John Wiley & Sons Class A
WLY
$2.2B
| $16.2M | 0.06% |
367,849
+60,555
| +20% | +$2.66M |
|
|
MGLN
363
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.1M | 0.06% |
259,080
+168,975
| +188% | +$10.5M |
|
|
SGI
364
Somnigroup International Inc.
SGI
$18.1B
| $16M | 0.06% |
831,308
+488,016
| +142% | +$9.42M |
|
365
Marsh & McLennan
MMC
$99.2B
| $16M | 0.06% |
159,761
-58,771
| -27% | -$5.88M |
|
366
Applied Materials
AMAT
$130B
| $15.9M | 0.06% |
319,483
+155,717
| +95% | +$7.77M |
|
367
Garmin
GRMN
$46.1B
| $15.9M | 0.06% |
188,060
+10,328
| +6% | +$875K |
|
368
Innoviva
INVA
$1.29B
| $15.9M | 0.06% |
1,510,549
-613,423
| -29% | -$6.47M |
|
369
Monolithic Power Systems
MPWR
$41.4B
| $15.9M | 0.06% |
101,968
+10,603
| +12% | +$1.65M |
|
370
Globe Life
GL
$11.4B
| $15.8M | 0.06% |
165,482
-33,616
| -17% | -$3.22M |
|
371
Cardinal Health
CAH
$35.9B
| $15.8M | 0.06% |
334,313
+197,391
| +144% | +$9.32M |
|
372
Adtalem Global Education
ATGE
$4.9B
| $15.8M | 0.06% |
414,054
+227,659
| +122% | +$8.67M |
|
373
RTX Corp
RTX
$203B
| $15.8M | 0.06% |
183,549
+17,788
| +11% | +$1.53M |
|
374
Electronic Arts
EA
$42B
| $15.8M | 0.06% |
161,047
-224,582
| -58% | -$22M |
|
375
Home Depot
HD
$418B
| $15.6M | 0.06% |
67,287
-9,785
| -13% | -$2.27M |
|