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 | |
|---|---|---|---|---|---|---|
826
Caterpillar
CAT
$202B
| $4.89M | 0.02% |
38,723
-327,267
| -89% | -$41.3M |
|
827
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.87M | 0.02% |
23,423
-23,495
| -50% | -$4.89M |
|
828
United Parcel Service
UPS
$71.7B
| $4.87M | 0.02% |
40,636
-66,185
| -62% | -$7.93M |
|
|
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
| $4.87M | 0.02% |
175,430
+143,820
| +455% | +$3.99M |
|
830
KBR
KBR
$6.38B
| $4.86M | 0.02% |
198,146
-201,900
| -50% | -$4.95M |
|
831
Workday
WDAY
$60.5B
| $4.86M | 0.02% |
28,588
+5,563
| +24% | +$946K |
|
832
Advanced Drainage Systems
WMS
$11.4B
| $4.85M | 0.02% |
+150,285
| New | +$4.85M |
|
833
Raymond James Financial
RJF
$34.1B
| $4.83M | 0.02% |
87,885
+44,442
| +102% | +$2.44M |
|
834
Kemper
KMPR
$3.36B
| $4.83M | 0.02% |
61,969
+51,198
| +475% | +$3.99M |
|
835
Alliant Energy
LNT
$16.6B
| $4.83M | 0.02% |
89,465
+31,410
| +54% | +$1.69M |
|
836
CVR Energy
CVI
$3.2B
| $4.82M | 0.02% |
109,558
+43,432
| +66% | +$1.91M |
|
837
Wintrust Financial
WTFC
$9.11B
| $4.82M | 0.02% |
74,612
-17,401
| -19% | -$1.12M |
|
|
ONIT
838
Onity Group Inc.
ONIT
$366M
| $4.82M | 0.02% |
170,955
-21,702
| -11% | -$612K |
|
839
CorVel
CRVL
$4.53B
| $4.8M | 0.02% |
190,068
+13,218
| +7% | +$334K |
|
840
Nomad Foods
NOMD
$2.14B
| $4.79M | 0.02% |
233,421
-76,050
| -25% | -$1.56M |
|
841
CNA Financial
CNA
$13B
| $4.74M | 0.02% |
96,300
-176,445
| -65% | -$8.69M |
|
|
CTLT
842
DELISTED
CATALENT, INC.
CTLT
| $4.74M | 0.02% |
99,518
+62,033
| +165% | +$2.96M |
|
843
Dana Inc
DAN
$2.79B
| $4.73M | 0.02% |
327,690
-464,669
| -59% | -$6.71M |
|
844
TE Connectivity
TEL
$62.8B
| $4.71M | 0.02% |
50,583
+8,915
| +21% | +$831K |
|
845
First Financial Bancorp
FFBC
$2.48B
| $4.71M | 0.02% |
+192,451
| New | +$4.71M |
|
846
Packaging Corp of America
PKG
$19.5B
| $4.7M | 0.02% |
44,260
-27,748
| -39% | -$2.94M |
|
847
American Eagle Outfitters
AEO
$3.4B
| $4.68M | 0.02% |
288,327
+61,866
| +27% | +$1M |
|
848
Erie Indemnity
ERIE
$17.7B
| $4.67M | 0.02% |
25,157
+14,786
| +143% | +$2.74M |
|
849
Ford
F
$46.8B
| $4.67M | 0.02% |
509,312
-1,230,265
| -71% | -$11.3M |
|
850
Helen of Troy
HELE
$567M
| $4.66M | 0.02% |
29,540
-11,664
| -28% | -$1.84M |
|