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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$13.7B
| $6.2M | 0.02% |
56,048
+6,333
| +13% | +$701K |
|
727
ANI Pharmaceuticals
ANIP
$2.14B
| $6.19M | 0.02% |
+84,994
| New | +$6.19M |
|
728
HEICO
HEI
$44.7B
| $6.18M | 0.02% |
49,485
+27,773
| +128% | +$3.47M |
|
729
Mohawk Industries
MHK
$8.68B
| $6.17M | 0.02% |
49,738
+47,410
| +2,037% | +$5.88M |
|
|
RUTH
730
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.17M | 0.02% |
301,965
-5,925
| -2% | -$121K |
|
731
CBRE Group
CBRE
$49.4B
| $6.13M | 0.02% |
115,546
+92,024
| +391% | +$4.88M |
|
732
Franklin Resources
BEN
$12.9B
| $6.12M | 0.02% |
212,212
+86,665
| +69% | +$2.5M |
|
|
TCF
733
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.1M | 0.02% |
160,269
-215,813
| -57% | -$8.22M |
|
734
Artisan Partners
APAM
$3.32B
| $6.08M | 0.02% |
215,463
-6,402
| -3% | -$181K |
|
735
Reinsurance Group of America
RGA
$12.9B
| $6.07M | 0.02% |
37,978
-69,834
| -65% | -$11.2M |
|
|
RSX
736
DELISTED
VanEck Russia ETF
RSX
| $6.07M | 0.02% |
266,131
+51,076
| +24% | +$1.16M |
|
737
Analog Devices
ADI
$122B
| $6.03M | 0.02% |
54,007
+37,143
| +220% | +$4.15M |
|
738
Whirlpool
WHR
$5.31B
| $6.03M | 0.02% |
38,094
+35,341
| +1,284% | +$5.6M |
|
|
EGRX
739
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.03M | 0.02% |
106,622
-29,613
| -22% | -$1.68M |
|
740
Viavi Solutions
VIAV
$2.74B
| $6.01M | 0.02% |
428,946
+425,746
| +13,305% | +$5.96M |
|
741
Verint Systems
VRNT
$1.23B
| $5.99M | 0.02% |
274,810
-630,700
| -70% | -$13.7M |
|
742
QuidelOrtho
QDEL
$2.03B
| $5.96M | 0.02% |
97,126
-77,079
| -44% | -$4.73M |
|
743
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.95M | 0.02% |
17,868
+3,499
| +24% | +$1.16M |
|
744
Aecom
ACM
$16.9B
| $5.94M | 0.02% |
158,195
+75,490
| +91% | +$2.84M |
|
745
Bruker
BRKR
$4.87B
| $5.93M | 0.02% |
134,979
+85,414
| +172% | +$3.75M |
|
746
V2X
VVX
$1.72B
| $5.91M | 0.02% |
145,371
-185,057
| -56% | -$7.52M |
|
747
3M
MMM
$84.9B
| $5.9M | 0.02% |
42,933
-4,235
| -9% | -$582K |
|
|
PRFT
748
DELISTED
Perficient Inc
PRFT
| $5.89M | 0.02% |
152,710
+28,811
| +23% | +$1.11M |
|
749
Kforce
KFRC
$583M
| $5.89M | 0.02% |
155,628
-32,631
| -17% | -$1.23M |
|
750
Microchip Technology
MCHP
$35.1B
| $5.87M | 0.02% |
+126,374
| New | +$5.87M |
|