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 | |
|---|---|---|---|---|---|---|
|
RPAI
551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.98M | 0.04% |
809,894
-114,906
| -12% | -$1.42M |
|
552
AMN Healthcare
AMN
$751M
| $9.93M | 0.04% |
172,587
-32,739
| -16% | -$1.88M |
|
553
Orion
OEC
$570M
| $9.93M | 0.04% |
594,415
+40,265
| +7% | +$673K |
|
554
Healthcare Services Group
HCSG
$1.14B
| $9.9M | 0.04% |
407,559
+230,639
| +130% | +$5.6M |
|
555
Seagate
STX
$41.1B
| $9.89M | 0.04% |
183,878
+139,710
| +316% | +$7.52M |
|
556
ABM Industries
ABM
$2.82B
| $9.87M | 0.04% |
271,806
+84,710
| +45% | +$3.08M |
|
557
Mercury Insurance
MCY
$4.31B
| $9.87M | 0.04% |
176,659
-76,298
| -30% | -$4.26M |
|
558
PetMed Express
PETS
$56.4M
| $9.85M | 0.04% |
546,569
+55,815
| +11% | +$1.01M |
|
559
Agnico Eagle Mines
AEM
$76.8B
| $9.83M | 0.04% |
183,374
+108,121
| +144% | +$5.8M |
|
|
WMGI
560
DELISTED
Wright Medical Group Inc
WMGI
| $9.81M | 0.04% |
475,462
-311,659
| -40% | -$6.43M |
|
561
IBM
IBM
$239B
| $9.8M | 0.04% |
70,524
-241,219
| -77% | -$33.5M |
|
562
Take-Two Interactive
TTWO
$45B
| $9.79M | 0.04% |
78,143
+18,325
| +31% | +$2.3M |
|
563
Pediatrix Medical
MD
$1.44B
| $9.77M | 0.04% |
431,790
+213,629
| +98% | +$4.83M |
|
564
Freeport-McMoran
FCX
$64.4B
| $9.74M | 0.04% |
1,017,758
+561,849
| +123% | +$5.38M |
|
565
Occidental Petroleum
OXY
$45.6B
| $9.7M | 0.04% |
218,189
+180,509
| +479% | +$8.03M |
|
566
Telephone and Data Systems
TDS
$4.45B
| $9.7M | 0.04% |
376,048
-1,015,390
| -73% | -$26.2M |
|
567
Hyatt Hotels
H
$13.6B
| $9.65M | 0.04% |
131,025
+55,012
| +72% | +$4.05M |
|
568
Bank of New York Mellon
BK
$73.3B
| $9.65M | 0.04% |
213,505
-54,294
| -20% | -$2.45M |
|
569
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.65M | 0.04% |
96,711
+31,350
| +48% | +$3.13M |
|
570
LyondellBasell Industries
LYB
$17.5B
| $9.54M | 0.04% |
106,597
-97,599
| -48% | -$8.73M |
|
571
Estee Lauder
EL
$31.5B
| $9.53M | 0.04% |
47,882
+5,230
| +12% | +$1.04M |
|
572
Nexstar Media Group
NXST
$5.98B
| $9.53M | 0.04% |
93,111
-51,634
| -36% | -$5.28M |
|
573
Entergy
ETR
$39.5B
| $9.5M | 0.04% |
161,942
+12,290
| +8% | +$721K |
|
574
Lear
LEA
$5.76B
| $9.49M | 0.04% |
80,491
+17,529
| +28% | +$2.07M |
|
575
Huntington Ingalls Industries
HII
$10.7B
| $9.46M | 0.04% |
44,687
-26,855
| -38% | -$5.69M |
|