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 | |
|---|---|---|---|---|---|---|
601
iRhythm Technologies
IRTC
$5.85B
| $8.53M | 0.03% |
115,137
-72,730
| -39% | -$5.39M |
|
602
Aramark
ARMK
$10B
| $8.52M | 0.03% |
270,608
+75,154
| +38% | +$2.36M |
|
|
TCO
603
DELISTED
Taubman Centers Inc.
TCO
| $8.5M | 0.03% |
208,067
-95,243
| -31% | -$3.89M |
|
604
Blackstone
BX
$139B
| $8.4M | 0.03% |
171,978
+163,000
| +1,816% | +$7.96M |
|
605
HP
HPQ
$26.5B
| $8.39M | 0.03% |
443,196
+207,040
| +88% | +$3.92M |
|
606
Fidelity National Financial
FNF
$16.2B
| $8.38M | 0.03% |
196,297
-139,153
| -41% | -$5.94M |
|
607
Genpact
G
$7.49B
| $8.38M | 0.03% |
216,215
-185,179
| -46% | -$7.18M |
|
608
Employers Holdings
EIG
$982M
| $8.31M | 0.03% |
190,772
-250,243
| -57% | -$10.9M |
|
609
HF Sinclair
DINO
$9.57B
| $8.26M | 0.03% |
154,042
+4,287
| +3% | +$230K |
|
610
White Mountains Insurance
WTM
$4.53B
| $8.22M | 0.03% |
7,607
-3,700
| -33% | -$4M |
|
611
AtriCure
ATRC
$1.75B
| $8.21M | 0.03% |
329,131
-130,902
| -28% | -$3.26M |
|
612
Applied Industrial Technologies
AIT
$9.95B
| $8.14M | 0.03% |
143,364
+42,409
| +42% | +$2.41M |
|
613
Ralph Lauren
RL
$18.9B
| $8.12M | 0.03% |
85,061
-756
| -0.9% | -$72.2K |
|
614
Enpro
NPO
$4.61B
| $8.1M | 0.03% |
118,035
-122,237
| -51% | -$8.39M |
|
615
Expeditors International
EXPD
$16.5B
| $8.06M | 0.03% |
108,454
-116,232
| -52% | -$8.64M |
|
616
McCormick & Company Non-Voting
MKC
$18.4B
| $8.04M | 0.03% |
102,866
-26,662
| -21% | -$2.08M |
|
617
Parker-Hannifin
PH
$96.9B
| $8.02M | 0.03% |
44,406
-28,246
| -39% | -$5.1M |
|
618
Select Medical
SEM
$1.54B
| $8.01M | 0.03% |
897,610
-264,968
| -23% | -$2.37M |
|
619
Moelis & Co
MC
$5.44B
| $7.99M | 0.03% |
243,138
+206,852
| +570% | +$6.8M |
|
620
Matador Resources
MTDR
$6.16B
| $7.99M | 0.03% |
483,031
-99,441
| -17% | -$1.64M |
|
621
Universal Corp
UVV
$1.38B
| $7.95M | 0.03% |
145,070
+80,488
| +125% | +$4.41M |
|
622
Autodesk
ADSK
$69B
| $7.94M | 0.03% |
53,771
+28,030
| +109% | +$4.14M |
|
623
Valero Energy
VLO
$49.2B
| $7.92M | 0.03% |
92,959
-96,278
| -51% | -$8.21M |
|
|
GMS
624
DELISTED
GMS Inc
GMS
| $7.87M | 0.03% |
+274,112
| New | +$7.87M |
|
625
Graham Holdings Company
GHC
$4.97B
| $7.87M | 0.03% |
11,862
-716
| -6% | -$475K |
|