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 | |
|---|---|---|---|---|---|---|
451
Forward Air
FWRD
$907M
| $12.4M | 0.05% |
194,924
-17,870
| -8% | -$1.14M |
|
452
Texas Pacific Land
TPL
$21.4B
| $12.4M | 0.05% |
57,312
+33,270
| +138% | +$7.2M |
|
453
Peabody Energy
BTU
$2.22B
| $12.4M | 0.05% |
842,536
-482,676
| -36% | -$7.1M |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.05% |
501,992
+73,104
| +17% | +$1.8M |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.05% |
233,255
-117,576
| -34% | -$6.22M |
|
|
CZR
456
DELISTED
Caesars Entertainment Corporation
CZR
| $12.3M | 0.05% |
1,058,383
+125,691
| +13% | +$1.47M |
|
|
PDM
457
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $12.3M | 0.05% |
590,000
+41,000
| +7% | +$856K |
|
458
Ziff Davis
ZD
$1.51B
| $12.3M | 0.05% |
155,780
-283,072
| -65% | -$22.4M |
|
459
Colgate-Palmolive
CL
$67.3B
| $12.2M | 0.05% |
166,635
-325,830
| -66% | -$23.9M |
|
|
OXFD
460
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.2M | 0.05% |
+734,717
| New | +$12.2M |
|
461
Generac Holdings
GNRC
$10.9B
| $12.2M | 0.05% |
155,484
+27,080
| +21% | +$2.12M |
|
462
HDFC Bank
HDB
$180B
| $12.1M | 0.05% |
+212,922
| New | +$12.1M |
|
463
Abbott
ABT
$224B
| $12.1M | 0.05% |
145,013
-65,302
| -31% | -$5.46M |
|
464
Cenovus Energy
CVE
$30.5B
| $12.1M | 0.05% |
1,293,134
+203,236
| +19% | +$1.91M |
|
465
Navient
NAVI
$1.3B
| $12.1M | 0.05% |
947,130
-495,839
| -34% | -$6.35M |
|
466
Vail Resorts
MTN
$5.38B
| $12.1M | 0.05% |
53,241
-1,673
| -3% | -$381K |
|
467
AMC Networks
AMCX
$326M
| $12.1M | 0.05% |
246,332
-37,201
| -13% | -$1.83M |
|
468
TriNet
TNET
$3.3B
| $12.1M | 0.04% |
194,017
-13,092
| -6% | -$814K |
|
469
Casey's General Stores
CASY
$19.9B
| $12M | 0.04% |
74,687
-807
| -1% | -$130K |
|
470
Exxon Mobil
XOM
$478B
| $12M | 0.04% |
170,353
-220,396
| -56% | -$15.6M |
|
471
Graco
GGG
$14.1B
| $12M | 0.04% |
260,280
-86,394
| -25% | -$3.98M |
|
472
Trinseo
TSE
$82.7M
| $12M | 0.04% |
278,911
-209,334
| -43% | -$8.99M |
|
473
Amphenol
APH
$146B
| $11.9M | 0.04% |
494,972
-333,384
| -40% | -$8.04M |
|
474
Avista
AVA
$2.94B
| $11.8M | 0.04% |
244,316
-192,813
| -44% | -$9.34M |
|
475
Carlisle Companies
CSL
$16.3B
| $11.8M | 0.04% |
80,990
-33,711
| -29% | -$4.91M |
|