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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.2B
| $5.12M | 0.02% |
106,992
-161,424
| -60% | -$7.72M |
|
802
WESCO International
WCC
$10.7B
| $5.12M | 0.02% |
107,081
-146,021
| -58% | -$6.98M |
|
803
Revvity
RVTY
$9.84B
| $5.11M | 0.02% |
60,043
+32,383
| +117% | +$2.76M |
|
|
STMP
804
DELISTED
Stamps.com, Inc.
STMP
| $5.11M | 0.02% |
68,579
-106,991
| -61% | -$7.97M |
|
|
ENIA
805
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.09M | 0.02% |
558,604
-3,652,113
| -87% | -$33.3M |
|
806
Power Integrations
POWI
$2.51B
| $5.08M | 0.02% |
112,280
+66,776
| +147% | +$3.02M |
|
807
Dropbox
DBX
$8.3B
| $5.07M | 0.02% |
251,374
-82,289
| -25% | -$1.66M |
|
808
Rockwell Automation
ROK
$39.4B
| $5.06M | 0.02% |
30,694
-31,704
| -51% | -$5.23M |
|
|
BIG
809
DELISTED
Big Lots, Inc.
BIG
| $5.04M | 0.02% |
205,720
+77,023
| +60% | +$1.89M |
|
810
APA Corp
APA
$8.2B
| $5.04M | 0.02% |
196,815
-84,740
| -30% | -$2.17M |
|
811
Mesa Laboratories
MLAB
$340M
| $5.03M | 0.02% |
21,168
+19,389
| +1,090% | +$4.61M |
|
812
Bright Horizons
BFAM
$6.46B
| $5.02M | 0.02% |
32,932
-35,093
| -52% | -$5.35M |
|
813
Keurig Dr Pepper
KDP
$37.4B
| $5.01M | 0.02% |
183,483
-12,188
| -6% | -$333K |
|
814
Altisource Portfolio Solutions
ASPS
$125M
| $5.01M | 0.02% |
30,968
-5,092
| -14% | -$824K |
|
815
SPS Commerce
SPSC
$4.26B
| $5M | 0.02% |
106,283
-203,593
| -66% | -$9.58M |
|
816
NVIDIA
NVDA
$4.33T
| $5M | 0.02% |
1,148,240
+91,360
| +9% | +$398K |
|
817
Ametek
AME
$44B
| $5M | 0.02% |
54,415
-7,893
| -13% | -$725K |
|
|
PVTL
818
DELISTED
Pivotal Software, Inc.
PVTL
| $4.99M | 0.02% |
334,359
-474,337
| -59% | -$7.08M |
|
819
Regal Rexnord
RRX
$9.53B
| $4.99M | 0.02% |
68,475
-24,117
| -26% | -$1.76M |
|
|
CSII
820
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.98M | 0.02% |
104,803
-46,087
| -31% | -$2.19M |
|
|
QVCGA
821
QVC Group, Inc. Series A Common Stock
QVCGA
$84.4M
| $4.97M | 0.02% |
9,926
+8,790
| +774% | +$4.4M |
|
|
DISH
822
DELISTED
DISH Network Corp.
DISH
| $4.96M | 0.02% |
145,587
-132,408
| -48% | -$4.51M |
|
823
Polaris
PII
$3.36B
| $4.95M | 0.02% |
56,279
-17,524
| -24% | -$1.54M |
|
824
Axalta
AXTA
$6.85B
| $4.92M | 0.02% |
163,062
+113,829
| +231% | +$3.43M |
|
825
Topgolf Callaway Brands
MODG
$1.74B
| $4.91M | 0.02% |
253,193
-31,891
| -11% | -$619K |
|