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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$53.9B
| $15.6M | 0.06% |
63,089
+15,039
| +31% | +$3.71M |
|
377
Diamondback Energy
FANG
$40.1B
| $15.5M | 0.06% |
171,938
+33,027
| +24% | +$2.97M |
|
378
Toll Brothers
TOL
$13.8B
| $15.4M | 0.06% |
375,625
+336,245
| +854% | +$13.8M |
|
379
Medpace
MEDP
$13.3B
| $15.4M | 0.06% |
183,017
-169,112
| -48% | -$14.2M |
|
380
Wendy's
WEN
$1.86B
| $15.4M | 0.06% |
769,447
+322,561
| +72% | +$6.44M |
|
381
ManpowerGroup
MAN
$1.75B
| $15.4M | 0.06% |
182,442
-46,900
| -20% | -$3.95M |
|
382
ONE Gas
OGS
$4.49B
| $15.3M | 0.06% |
159,457
-134,200
| -46% | -$12.9M |
|
383
Invitation Homes
INVH
$18.5B
| $15.3M | 0.06% |
516,971
+7,771
| +2% | +$230K |
|
384
Medifast
MED
$151M
| $15.3M | 0.06% |
147,453
+78,834
| +115% | +$8.17M |
|
385
Vale
VALE
$44.7B
| $15.2M | 0.06% |
1,322,752
-4,220,478
| -76% | -$48.5M |
|
386
T-Mobile US
TMUS
$270B
| $15.2M | 0.06% |
192,772
-372,888
| -66% | -$29.4M |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2M | 0.06% |
226,927
+95,337
| +72% | +$6.38M |
|
388
Hanover Insurance
THG
$6.36B
| $15.1M | 0.06% |
111,528
-1,961
| -2% | -$266K |
|
389
Charter Communications
CHTR
$35.9B
| $15.1M | 0.06% |
36,635
-24,701
| -40% | -$10.2M |
|
390
Align Technology
ALGN
$9.75B
| $15.1M | 0.06% |
83,359
-238,004
| -74% | -$43.1M |
|
391
Automatic Data Processing
ADP
$119B
| $14.9M | 0.06% |
92,563
-7,123
| -7% | -$1.15M |
|
392
Sleep Number
SNBR
$215M
| $14.9M | 0.06% |
360,818
+45,327
| +14% | +$1.87M |
|
393
PPL Corp
PPL
$26.4B
| $14.9M | 0.06% |
473,436
+118,574
| +33% | +$3.73M |
|
394
Restaurant Brands International
QSR
$20.2B
| $14.8M | 0.06% |
208,675
-7,076
| -3% | -$503K |
|
395
Jack in the Box
JACK
$348M
| $14.8M | 0.06% |
162,437
-30,962
| -16% | -$2.82M |
|
396
Steelcase
SCS
$1.92B
| $14.8M | 0.05% |
803,804
+348,838
| +77% | +$6.42M |
|
397
Gentex
GNTX
$6.13B
| $14.7M | 0.05% |
534,330
+313,828
| +142% | +$8.64M |
|
398
HEICO Class A
HEI.A
$35B
| $14.7M | 0.05% |
150,666
+40,356
| +37% | +$3.93M |
|
399
ServiceNow
NOW
$193B
| $14.6M | 0.05% |
57,605
+14,752
| +34% | +$3.75M |
|
400
Paychex
PAYX
$48B
| $14.6M | 0.05% |
176,219
-11,598
| -6% | -$960K |
|