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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$36.7B
| $14.6M | 0.05% |
92,116
-7,364
| -7% | -$1.16M |
|
|
402
Cummins
CMI
$55.9B
| $14.4M | 0.05% |
88,755
-496,314
| -85% | -$80.7M |
|
|
AMTD
403
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.4M | 0.05% |
308,705
+143,143
| +86% | +$6.68M |
|
404
Cintas
CTAS
$81B
| $14.4M | 0.05% |
214,952
+92,640
| +76% | +$6.21M |
|
405
Stifel
SF
$11.6B
| $14.3M | 0.05% |
374,364
+221,418
| +145% | +$8.47M |
|
406
Qualys
QLYS
$4.77B
| $14.3M | 0.05% |
188,761
+66,364
| +54% | +$5.01M |
|
407
Atkore
ATKR
$2.02B
| $14.1M | 0.05% |
465,127
-333,764
| -42% | -$10.1M |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $14.1M | 0.05% |
514,263
+423,775
| +468% | +$11.6M |
|
409
Paycom
PAYC
$12.4B
| $14M | 0.05% |
66,804
+16,477
| +33% | +$3.45M |
|
|
ISCA
410
DELISTED
International Speedway Corp
ISCA
| $13.9M | 0.05% |
308,112
+1,804
| +0.6% | +$81.2K |
|
411
Aflac
AFL
$57.1B
| $13.8M | 0.05% |
263,737
-135,703
| -34% | -$7.1M |
|
412
AngloGold Ashanti
AU
$32.3B
| $13.8M | 0.05% |
754,271
+350,187
| +87% | +$6.4M |
|
413
Prestige Consumer Healthcare
PBH
$3.19B
| $13.7M | 0.05% |
396,137
-35,677
| -8% | -$1.24M |
|
414
Asbury Automotive
ABG
$4.89B
| $13.7M | 0.05% |
133,553
-38,596
| -22% | -$3.95M |
|
|
GHDX
415
DELISTED
Genomic Health, Inc.
GHDX
| $13.6M | 0.05% |
201,236
-640,744
| -76% | -$43.5M |
|
416
Incyte
INCY
$16.6B
| $13.6M | 0.05% |
183,568
+99,920
| +119% | +$7.42M |
|
417
Cimpress
CMPR
$1.46B
| $13.6M | 0.05% |
102,842
+81,770
| +388% | +$10.8M |
|
418
Teradyne
TER
$18.5B
| $13.5M | 0.05% |
233,722
+116,745
| +100% | +$6.76M |
|
419
Sabesp
SBS
$15.8B
| $13.5M | 0.05% |
1,135,387
-2,077,511
| -65% | -$24.7M |
|
420
Bloomin' Brands
BLMN
$575M
| $13.5M | 0.05% |
710,542
-317,430
| -31% | -$6.01M |
|
421
Progressive
PGR
$144B
| $13.4M | 0.05% |
173,662
-7,713
| -4% | -$596K |
|
422
Globus Medical
GMED
$7.89B
| $13.4M | 0.05% |
262,269
-13,183
| -5% | -$674K |
|
423
Deluxe
DLX
$854M
| $13.4M | 0.05% |
272,299
+21,714
| +9% | +$1.07M |
|
424
American States Water
AWR
$2.8B
| $13.4M | 0.05% |
148,943
-23,177
| -13% | -$2.08M |
|
425
Merck
MRK
$209B
| $13.3M | 0.05% |
165,999
-150,022
| -47% | -$12.1M |
|