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 | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$1.21B
| $10.6M | 0.04% |
312,630
+192,170
| +160% | +$6.54M |
|
527
O'Reilly Automotive
ORLY
$89.2B
| $10.6M | 0.04% |
399,870
-255,060
| -39% | -$6.78M |
|
|
PE
528
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 0.04% |
+631,060
| New | +$10.6M |
|
|
GWR
529
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.6M | 0.04% |
+95,907
| New | +$10.6M |
|
530
Hillenbrand
HI
$1.75B
| $10.6M | 0.04% |
342,167
-76,186
| -18% | -$2.35M |
|
531
The Ensign Group
ENSG
$9.59B
| $10.5M | 0.04% |
237,570
+16,770
| +8% | +$744K |
|
532
Pfizer
PFE
$140B
| $10.5M | 0.04% |
308,980
-115,319
| -27% | -$3.93M |
|
533
Philip Morris
PM
$257B
| $10.5M | 0.04% |
137,685
-145,192
| -51% | -$11M |
|
534
CarMax
KMX
$8.88B
| $10.4M | 0.04% |
118,442
-10,878
| -8% | -$957K |
|
535
UFP Industries
UFPI
$5.84B
| $10.4M | 0.04% |
261,019
+17,408
| +7% | +$694K |
|
536
Cincinnati Financial
CINF
$23.8B
| $10.4M | 0.04% |
89,201
-10,806
| -11% | -$1.26M |
|
537
Armstrong World Industries
AWI
$8.47B
| $10.4M | 0.04% |
107,452
-3,848
| -3% | -$372K |
|
538
Ligand Pharmaceuticals
LGND
$3.24B
| $10.4M | 0.04% |
167,111
-14,422
| -8% | -$896K |
|
539
Advanced Energy
AEIS
$5.93B
| $10.4M | 0.04% |
180,673
+19,943
| +12% | +$1.14M |
|
540
Laureate Education
LAUR
$4.09B
| $10.4M | 0.04% |
624,463
+612,235
| +5,007% | +$10.1M |
|
541
American Tower
AMT
$90.7B
| $10.3M | 0.04% |
46,642
+30,745
| +193% | +$6.8M |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.04% |
415,689
+246,493
| +146% | +$6.1M |
|
543
Union Pacific
UNP
$128B
| $10.3M | 0.04% |
63,291
-53,747
| -46% | -$8.71M |
|
544
TripAdvisor
TRIP
$2.06B
| $10.2M | 0.04% |
263,286
+29,988
| +13% | +$1.16M |
|
545
Domino's
DPZ
$15.3B
| $10.2M | 0.04% |
41,562
+21,149
| +104% | +$5.17M |
|
546
Upbound Group
UPBD
$1.46B
| $10.2M | 0.04% |
394,012
-191,920
| -33% | -$4.95M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $10.1M | 0.04% |
223,436
+62,058
| +38% | +$2.81M |
|
548
Fox Class A
FOXA
$25.5B
| $10.1M | 0.04% |
320,483
+95,660
| +43% | +$3.02M |
|
549
Herbalife
HLF
$958M
| $10.1M | 0.04% |
265,834
+172,622
| +185% | +$6.54M |
|
550
Alcoa
AA
$8.01B
| $10M | 0.04% |
499,482
+253,780
| +103% | +$5.09M |
|