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 | |
|---|---|---|---|---|---|---|
651
Barrett Business Services
BBSI
$1.18B
| $7.39M | 0.03% |
332,924
-155,656
| -32% | -$3.46M |
|
652
Avient
AVNT
$3.34B
| $7.39M | 0.03% |
226,257
+151,357
| +202% | +$4.94M |
|
653
ADT
ADT
$7.05B
| $7.38M | 0.03% |
1,176,205
-33,876
| -3% | -$212K |
|
654
Glaukos
GKOS
$5.02B
| $7.37M | 0.03% |
117,873
+50,724
| +76% | +$3.17M |
|
655
Edwards Lifesciences
EW
$46B
| $7.36M | 0.03% |
100,371
-40,134
| -29% | -$2.94M |
|
656
SiriusPoint
SPNT
$2.18B
| $7.35M | 0.03% |
736,153
-861,660
| -54% | -$8.61M |
|
657
AvalonBay Communities
AVB
$27.4B
| $7.33M | 0.03% |
34,053
+15,615
| +85% | +$3.36M |
|
658
Calavo Growers
CVGW
$479M
| $7.32M | 0.03% |
76,890
+69,076
| +884% | +$6.58M |
|
659
MasTec
MTZ
$15B
| $7.31M | 0.03% |
112,602
+82,256
| +271% | +$5.34M |
|
660
Cedar Fair
FUN
$2.19B
| $7.31M | 0.03% |
125,228
-21,023
| -14% | -$1.23M |
|
|
WWE
661
DELISTED
World Wrestling Entertainment
WWE
| $7.3M | 0.03% |
102,641
-8,802
| -8% | -$626K |
|
662
Bank of America
BAC
$371B
| $7.29M | 0.03% |
249,888
-91,381
| -27% | -$2.67M |
|
663
Pentair
PNR
$17.9B
| $7.28M | 0.03% |
192,598
-111,374
| -37% | -$4.21M |
|
664
Southern Copper
SCCO
$82.9B
| $7.27M | 0.03% |
223,631
+210,235
| +1,569% | +$6.83M |
|
665
Wells Fargo
WFC
$257B
| $7.26M | 0.03% |
143,969
-86,037
| -37% | -$4.34M |
|
666
Alaska Air
ALK
$7.22B
| $7.26M | 0.03% |
+111,829
| New | +$7.26M |
|
|
NATI
667
DELISTED
National Instruments Corp
NATI
| $7.22M | 0.03% |
+171,985
| New | +$7.22M |
|
668
Mine Safety
MSA
$6.63B
| $7.21M | 0.03% |
66,028
-21,018
| -24% | -$2.29M |
|
669
Myriad Genetics
MYGN
$642M
| $7.18M | 0.03% |
+250,721
| New | +$7.18M |
|
670
Cabot Corp
CBT
$4.21B
| $7.18M | 0.03% |
+158,339
| New | +$7.18M |
|
671
United Parks & Resorts
PRKS
$2.77B
| $7.18M | 0.03% |
272,635
+49,925
| +22% | +$1.31M |
|
672
Amdocs
DOX
$9.23B
| $7.07M | 0.03% |
106,961
-92,391
| -46% | -$6.11M |
|
673
Xylem
XYL
$33.5B
| $7.06M | 0.03% |
88,622
-2,545
| -3% | -$203K |
|
674
IMAX
IMAX
$1.67B
| $7.04M | 0.03% |
320,856
+186,178
| +138% | +$4.09M |
|
675
J&J Snack Foods
JJSF
$2.08B
| $7.01M | 0.03% |
36,529
-10,087
| -22% | -$1.94M |
|