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 | |
|---|---|---|---|---|---|---|
751
Archer Daniels Midland
ADM
$29.4B
| $5.84M | 0.02% |
142,167
-10,520
| -7% | -$432K |
|
752
Northern Trust
NTRS
$24.5B
| $5.83M | 0.02% |
62,490
+10,944
| +21% | +$1.02M |
|
753
Chipotle Mexican Grill
CMG
$51.7B
| $5.82M | 0.02% |
346,150
-84,250
| -20% | -$1.42M |
|
754
Ocular Therapeutix
OCUL
$2.26B
| $5.81M | 0.02% |
1,909,478
-248,671
| -12% | -$756K |
|
755
United Bankshares
UBSI
$5.37B
| $5.77M | 0.02% |
152,352
+44,206
| +41% | +$1.67M |
|
756
Western Alliance Bancorporation
WAL
$9.83B
| $5.75M | 0.02% |
124,684
-205,016
| -62% | -$9.45M |
|
|
SIX
757
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.74M | 0.02% |
113,052
+74,130
| +190% | +$3.77M |
|
758
Inspire Medical Systems
INSP
$2.36B
| $5.74M | 0.02% |
+94,060
| New | +$5.74M |
|
759
Adeia
ADEA
$1.67B
| $5.72M | 0.02% |
1,045,472
+27,783
| +3% | +$152K |
|
|
SUM
760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.69M | 0.02% |
260,581
+174,939
| +204% | +$3.82M |
|
761
International Paper
IP
$24.5B
| $5.68M | 0.02% |
143,472
+60,161
| +72% | +$2.38M |
|
762
BWX Technologies
BWXT
$15.4B
| $5.67M | 0.02% |
99,171
+2,314
| +2% | +$132K |
|
763
Central Pacific Financial
CPF
$826M
| $5.65M | 0.02% |
199,024
-138,219
| -41% | -$3.93M |
|
764
Skywest
SKYW
$4.4B
| $5.6M | 0.02% |
97,623
+41,708
| +75% | +$2.39M |
|
765
Interpublic Group of Companies
IPG
$9.61B
| $5.6M | 0.02% |
259,494
+178,130
| +219% | +$3.84M |
|
766
W&T Offshore
WTI
$260M
| $5.59M | 0.02% |
1,278,619
+772,282
| +153% | +$3.38M |
|
767
Broadridge
BR
$29.5B
| $5.56M | 0.02% |
44,696
-113,475
| -72% | -$14.1M |
|
768
Old Dominion Freight Line
ODFL
$31.1B
| $5.55M | 0.02% |
97,893
+64,836
| +196% | +$3.67M |
|
769
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.51M | 0.02% |
371,490
-568,210
| -60% | -$8.43M |
|
770
Insight Enterprises
NSIT
$3.97B
| $5.51M | 0.02% |
98,846
-213,977
| -68% | -$11.9M |
|
771
World Kinect Corp
WKC
$1.42B
| $5.49M | 0.02% |
137,483
+93,066
| +210% | +$3.72M |
|
772
Constellium
CSTM
$2.03B
| $5.47M | 0.02% |
430,382
-274,059
| -39% | -$3.48M |
|
|
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.47M | 0.02% |
238,658
-206,369
| -46% | -$4.73M |
|
774
Reliance Steel & Aluminium
RS
$15.5B
| $5.45M | 0.02% |
54,690
-8,817
| -14% | -$879K |
|
775
Thermo Fisher Scientific
TMO
$183B
| $5.42M | 0.02% |
18,617
-29,348
| -61% | -$8.55M |
|