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 | |
|---|---|---|---|---|---|---|
626
OSI Systems
OSIS
$3.97B
| $7.84M | 0.03% |
77,240
+49,785
| +181% | +$5.06M |
|
627
Tractor Supply
TSCO
$31B
| $7.79M | 0.03% |
430,550
+116,660
| +37% | +$2.11M |
|
628
Southwest Airlines
LUV
$16.3B
| $7.78M | 0.03% |
144,133
+100,686
| +232% | +$5.44M |
|
629
Elastic
ESTC
$9.56B
| $7.77M | 0.03% |
94,312
+63,076
| +202% | +$5.19M |
|
630
Tri Pointe Homes
TPH
$3.07B
| $7.75M | 0.03% |
515,347
+264,388
| +105% | +$3.98M |
|
631
News Corp Class A
NWSA
$16.2B
| $7.72M | 0.03% |
554,783
+350,672
| +172% | +$4.88M |
|
632
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $7.72M | 0.03% |
191,635
-174,957
| -48% | -$7.04M |
|
633
Williams Companies
WMB
$71.8B
| $7.7M | 0.03% |
320,054
-364,698
| -53% | -$8.78M |
|
634
Thor Industries
THO
$5.66B
| $7.68M | 0.03% |
135,614
+124,214
| +1,090% | +$7.04M |
|
635
LPL Financial
LPLA
$27.4B
| $7.66M | 0.03% |
93,565
-4,068
| -4% | -$333K |
|
636
Charles Schwab
SCHW
$167B
| $7.65M | 0.03% |
182,872
+106,046
| +138% | +$4.44M |
|
637
First Bancorp
FBP
$3.52B
| $7.64M | 0.03% |
765,331
-1,182,576
| -61% | -$11.8M |
|
638
Mercury Systems
MRCY
$4.3B
| $7.58M | 0.03% |
93,432
+64,833
| +227% | +$5.26M |
|
639
Esperion Therapeutics
ESPR
$524M
| $7.58M | 0.03% |
206,627
-52,056
| -20% | -$1.91M |
|
640
RB Global
RBA
$21.6B
| $7.57M | 0.03% |
189,833
+75,066
| +65% | +$3M |
|
641
Commault Systems
CVLT
$7.84B
| $7.56M | 0.03% |
169,033
-171,357
| -50% | -$7.66M |
|
642
FirstEnergy
FE
$25B
| $7.52M | 0.03% |
155,907
+106,165
| +213% | +$5.12M |
|
643
Dollar Tree
DLTR
$20.2B
| $7.5M | 0.03% |
65,710
-5,291
| -7% | -$604K |
|
644
Exelixis
EXEL
$10.1B
| $7.47M | 0.03% |
422,493
+265,894
| +170% | +$4.7M |
|
645
Baidu
BIDU
$37B
| $7.46M | 0.03% |
+72,606
| New | +$7.46M |
|
|
CBPO
646
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.45M | 0.03% |
+65,092
| New | +$7.45M |
|
647
General Dynamics
GD
$86.9B
| $7.45M | 0.03% |
40,773
+25,255
| +163% | +$4.61M |
|
648
ScottsMiracle-Gro
SMG
$3.5B
| $7.44M | 0.03% |
73,105
+47,798
| +189% | +$4.87M |
|
649
Liberty Global Class C
LBTYK
$3.99B
| $7.44M | 0.03% |
312,539
+34,722
| +12% | +$826K |
|
650
Bausch Health
BHC
$2.64B
| $7.43M | 0.03% |
340,200
-377,100
| -53% | -$8.24M |
|