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 | |
|---|---|---|---|---|---|---|
|
ETRN
676
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7M | 0.03% |
481,174
+254,295
| +112% | +$3.7M |
|
677
CNO Financial Group
CNO
$3.8B
| $6.99M | 0.03% |
441,681
-17,245
| -4% | -$273K |
|
678
Dolby
DLB
$6.8B
| $6.98M | 0.03% |
108,022
+31,402
| +41% | +$2.03M |
|
679
Sabre
SABR
$679M
| $6.95M | 0.03% |
310,205
-204,741
| -40% | -$4.59M |
|
|
DNKN
680
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.89M | 0.03% |
86,851
-82,605
| -49% | -$6.56M |
|
681
Twilio
TWLO
$16B
| $6.87M | 0.03% |
62,459
-8,752
| -12% | -$962K |
|
682
TEGNA Inc
TGNA
$3.37B
| $6.85M | 0.03% |
441,323
-433,435
| -50% | -$6.73M |
|
683
RLI Corp
RLI
$6.08B
| $6.81M | 0.03% |
146,562
-30,080
| -17% | -$1.4M |
|
|
MDP
684
DELISTED
Meredith Corporation
MDP
| $6.79M | 0.03% |
+185,262
| New | +$6.79M |
|
685
Yelp
YELP
$1.97B
| $6.79M | 0.03% |
195,277
-310,856
| -61% | -$10.8M |
|
686
Insmed
INSM
$30.8B
| $6.75M | 0.03% |
382,822
-73,914
| -16% | -$1.3M |
|
687
DXC Technology
DXC
$2.55B
| $6.75M | 0.03% |
228,875
-105,734
| -32% | -$3.12M |
|
688
Stryker
SYK
$146B
| $6.73M | 0.03% |
31,118
-33,058
| -52% | -$7.15M |
|
|
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.73M | 0.03% |
53,484
+15,352
| +40% | +$1.93M |
|
690
MarketAxess Holdings
MKTX
$6.9B
| $6.72M | 0.03% |
20,518
+6,001
| +41% | +$1.97M |
|
691
Pacific Biosciences
PACB
$366M
| $6.72M | 0.03% |
1,301,892
-236,517
| -15% | -$1.22M |
|
692
Selective Insurance
SIGI
$4.75B
| $6.69M | 0.02% |
88,939
-61,448
| -41% | -$4.62M |
|
693
West Pharmaceutical
WST
$18.4B
| $6.68M | 0.02% |
47,070
-30,454
| -39% | -$4.32M |
|
694
Lennar Class A
LEN
$35.4B
| $6.67M | 0.02% |
123,321
+63,338
| +106% | +$3.42M |
|
695
Amkor Technology
AMKR
$6.13B
| $6.65M | 0.02% |
731,058
+554,734
| +315% | +$5.05M |
|
696
Tapestry
TPR
$21.9B
| $6.65M | 0.02% |
255,250
+153,162
| +150% | +$3.99M |
|
697
Dorian LPG
LPG
$1.35B
| $6.64M | 0.02% |
640,888
+482,560
| +305% | +$5M |
|
|
LHCG
698
DELISTED
LHC Group LLC
LHCG
| $6.59M | 0.02% |
58,068
+34,162
| +143% | +$3.88M |
|
699
Labcorp
LH
$22.7B
| $6.59M | 0.02% |
45,631
-63,595
| -58% | -$9.18M |
|
700
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.58M | 0.02% |
338,810
-59,500
| -15% | -$1.15M |
|