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 | |
|---|---|---|---|---|---|---|
776
Liberty Broadband Class C
LBRDK
$8.7B
| $5.42M | 0.02% |
51,744
+11,450
| +28% | +$1.2M |
|
777
VF Corp
VFC
$5.99B
| $5.39M | 0.02% |
60,513
-47,111
| -44% | -$4.19M |
|
|
HZNP
778
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.38M | 0.02% |
197,674
-24,095
| -11% | -$656K |
|
779
Qiagen
QGEN
$9.95B
| $5.35M | 0.02% |
153,152
-54,406
| -26% | -$1.9M |
|
|
GLOG
780
DELISTED
GASLOG LTD
GLOG
| $5.34M | 0.02% |
415,889
+34,500
| +9% | +$443K |
|
781
Interactive Brokers
IBKR
$28.3B
| $5.34M | 0.02% |
+396,928
| New | +$5.34M |
|
782
Darling Ingredients
DAR
$5.01B
| $5.33M | 0.02% |
278,655
+27,455
| +11% | +$525K |
|
783
Janus Henderson
JHG
$7.04B
| $5.33M | 0.02% |
237,368
+182,641
| +334% | +$4.1M |
|
784
Spectrum Brands
SPB
$1.32B
| $5.31M | 0.02% |
100,775
+28,187
| +39% | +$1.49M |
|
785
Eaton
ETN
$141B
| $5.3M | 0.02% |
63,684
-17,230
| -21% | -$1.43M |
|
786
TechnipFMC
FTI
$16.7B
| $5.29M | 0.02% |
294,739
+272,902
| +1,250% | +$4.9M |
|
787
RenaissanceRe
RNR
$11.3B
| $5.29M | 0.02% |
27,352
+15,298
| +127% | +$2.96M |
|
788
EchoStar
SATS
$22.2B
| $5.29M | 0.02% |
133,471
+10,726
| +9% | +$425K |
|
789
Technology Select Sector SPDR Fund
XLK
$86.8B
| $5.28M | 0.02% |
65,600
-24,267
| -27% | -$1.95M |
|
790
Lyft
LYFT
$7.74B
| $5.27M | 0.02% |
129,080
+113,861
| +748% | +$4.65M |
|
791
Carpenter Technology
CRS
$12.1B
| $5.26M | 0.02% |
101,726
+96,226
| +1,750% | +$4.97M |
|
|
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.23M | 0.02% |
169,770
-50,747
| -23% | -$1.56M |
|
793
Coca-Cola Consolidated
COKE
$10.9B
| $5.23M | 0.02% |
171,940
-23,760
| -12% | -$722K |
|
|
TXNM
794
TXNM Energy, Inc.
TXNM
$5.99B
| $5.23M | 0.02% |
100,317
-1,272
| -1% | -$66.3K |
|
|
BRSL
795
Brightstar Lottery PLC
BRSL
$3.16B
| $5.2M | 0.02% |
365,967
+300,153
| +456% | +$4.26M |
|
796
Sealed Air
SEE
$4.94B
| $5.2M | 0.02% |
125,245
+59,911
| +92% | +$2.49M |
|
|
CMD
797
DELISTED
Cantel Medical Corporation
CMD
| $5.19M | 0.02% |
69,405
+60,738
| +701% | +$4.54M |
|
798
Heartland Express
HTLD
$669M
| $5.18M | 0.02% |
240,817
+147,000
| +157% | +$3.16M |
|
|
FPRX
799
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.18M | 0.02% |
1,336,847
+176,436
| +15% | +$684K |
|
800
Fabrinet
FN
$13.3B
| $5.18M | 0.02% |
98,936
-56,780
| -36% | -$2.97M |
|