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 | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$5.73B
| $11.2M | 0.04% |
198,489
+182,290
| +1,125% | +$10.3M |
|
|
XENT
502
DELISTED
Intersect ENT, Inc
XENT
| $11.2M | 0.04% |
659,034
+27,762
| +4% | +$472K |
|
503
Globant
GLOB
$2.52B
| $11.2M | 0.04% |
122,139
-24,307
| -17% | -$2.23M |
|
504
Copart
CPRT
$46.9B
| $11.2M | 0.04% |
556,244
+230,796
| +71% | +$4.64M |
|
505
Marathon Petroleum
MPC
$55.2B
| $11.2M | 0.04% |
183,692
-309,378
| -63% | -$18.8M |
|
506
Best Buy
BBY
$16.1B
| $11.1M | 0.04% |
161,448
-375,976
| -70% | -$25.9M |
|
507
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.1M | 0.04% |
171,804
-32,022
| -16% | -$2.06M |
|
508
Materion
MTRN
$2.29B
| $11.1M | 0.04% |
180,263
+10,660
| +6% | +$654K |
|
509
KLA
KLAC
$123B
| $11M | 0.04% |
69,296
-76,321
| -52% | -$12.2M |
|
510
Ormat Technologies
ORA
$5.51B
| $11M | 0.04% |
148,532
+40,105
| +37% | +$2.98M |
|
|
BMCH
511
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11M | 0.04% |
419,792
-365,531
| -47% | -$9.57M |
|
512
Zoetis
ZTS
$66.2B
| $11M | 0.04% |
88,195
-83,464
| -49% | -$10.4M |
|
513
BJ's Restaurants
BJRI
$691M
| $11M | 0.04% |
282,220
-77,046
| -21% | -$2.99M |
|
514
Vertex Pharmaceuticals
VRTX
$99.6B
| $10.9M | 0.04% |
64,579
-67,846
| -51% | -$11.5M |
|
|
TECD
515
DELISTED
Tech Data Corp
TECD
| $10.9M | 0.04% |
104,457
-133,431
| -56% | -$13.9M |
|
|
WPX
516
DELISTED
WPX Energy, Inc.
WPX
| $10.9M | 0.04% |
1,025,226
+239,606
| +30% | +$2.54M |
|
517
Cigna
CI
$80.7B
| $10.8M | 0.04% |
70,937
-48,003
| -40% | -$7.29M |
|
518
Imperial Oil
IMO
$46.6B
| $10.8M | 0.04% |
412,932
+166,565
| +68% | +$4.34M |
|
|
WW
519
DELISTED
WW International
WW
| $10.7M | 0.04% |
284,099
-234,831
| -45% | -$8.88M |
|
520
Spotify
SPOT
$145B
| $10.7M | 0.04% |
94,159
-31,499
| -25% | -$3.59M |
|
521
Cable One
CABO
$893M
| $10.7M | 0.04% |
8,552
+532
| +7% | +$667K |
|
522
Prologis
PLD
$103B
| $10.7M | 0.04% |
125,862
+100,204
| +391% | +$8.54M |
|
523
Usana Health Sciences
USNA
$551M
| $10.7M | 0.04% |
156,400
-54,319
| -26% | -$3.71M |
|
|
TERP
524
DELISTED
TerraForm Power, Inc
TERP
| $10.7M | 0.04% |
+586,159
| New | +$10.7M |
|
525
Phillips 66
PSX
$53.1B
| $10.7M | 0.04% |
104,053
+18,241
| +21% | +$1.87M |
|