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 | |
|---|---|---|---|---|---|---|
|
EGOV
476
DELISTED
NIC Inc
EGOV
| $11.8M | 0.04% |
569,505
+37,448
| +7% | +$773K |
|
477
Cracker Barrel
CBRL
$1.09B
| $11.7M | 0.04% |
72,193
-2,338
| -3% | -$380K |
|
478
Chubb
CB
$111B
| $11.7M | 0.04% |
72,552
-17,689
| -20% | -$2.86M |
|
479
Jack Henry & Associates
JKHY
$11.6B
| $11.7M | 0.04% |
80,161
+3,265
| +4% | +$477K |
|
|
COR
480
DELISTED
Coresite Realty Corporation
COR
| $11.7M | 0.04% |
95,900
+18,700
| +24% | +$2.28M |
|
481
Americold
COLD
$3.76B
| $11.7M | 0.04% |
314,800
-408,500
| -56% | -$15.1M |
|
482
Gen Digital
GEN
$18B
| $11.6M | 0.04% |
492,975
+165,001
| +50% | +$3.9M |
|
483
Dell
DELL
$84.2B
| $11.6M | 0.04% |
440,630
-179,721
| -29% | -$4.72M |
|
484
ProAssurance
PRA
$1.22B
| $11.5M | 0.04% |
286,239
-34,865
| -11% | -$1.4M |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.04% |
937,597
+637,242
| +212% | +$7.82M |
|
486
Delta Air Lines
DAL
$40.1B
| $11.5M | 0.04% |
199,686
-93,114
| -32% | -$5.36M |
|
487
California Water Service
CWT
$2.72B
| $11.5M | 0.04% |
217,199
+208,180
| +2,308% | +$11M |
|
488
RPM International
RPM
$16B
| $11.5M | 0.04% |
167,003
+124,305
| +291% | +$8.55M |
|
489
BJs Wholesale Club
BJ
$12.8B
| $11.5M | 0.04% |
442,976
+250,963
| +131% | +$6.49M |
|
|
PEGI
490
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.4M | 0.04% |
424,029
-75,596
| -15% | -$2.04M |
|
491
Markel Group
MKL
$24.3B
| $11.4M | 0.04% |
9,647
+741
| +8% | +$876K |
|
492
Watts Water Technologies
WTS
$9.29B
| $11.4M | 0.04% |
121,207
+56,534
| +87% | +$5.3M |
|
493
Travel + Leisure Co
TNL
$4B
| $11.3M | 0.04% |
246,436
-54,318
| -18% | -$2.5M |
|
494
Agilent Technologies
A
$35.2B
| $11.3M | 0.04% |
147,534
-9,192
| -6% | -$704K |
|
495
Cheesecake Factory
CAKE
$2.92B
| $11.3M | 0.04% |
270,961
-874
| -0.3% | -$36.4K |
|
496
Empire State Realty Trust
ESRT
$1.3B
| $11.3M | 0.04% |
791,257
-562,943
| -42% | -$8.03M |
|
497
W.R. Berkley
WRB
$27.4B
| $11.3M | 0.04% |
351,668
+23,699
| +7% | +$761K |
|
498
Halozyme
HALO
$8.87B
| $11.3M | 0.04% |
727,733
+134,675
| +23% | +$2.09M |
|
499
Cousins Properties
CUZ
$4.91B
| $11.3M | 0.04% |
299,621
-139,679
| -32% | -$5.25M |
|
|
UFS
500
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.3M | 0.04% |
314,456
-154,403
| -33% | -$5.53M |
|