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 | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$55B
| $4.65M | 0.02% |
140,463
+41,136
| +41% | +$1.36M |
|
|
PARA
852
DELISTED
Paramount Global Class B
PARA
| $4.65M | 0.02% |
115,200
-30,873
| -21% | -$1.25M |
|
853
Teladoc Health
TDOC
$1.37B
| $4.65M | 0.02% |
68,647
-376
| -0.5% | -$25.5K |
|
|
STL
854
DELISTED
Sterling Bancorp
STL
| $4.64M | 0.02% |
231,349
+82,936
| +56% | +$1.66M |
|
855
Bread Financial
BFH
$2.98B
| $4.64M | 0.02% |
45,361
-146,315
| -76% | -$15M |
|
856
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.63M | 0.02% |
51,675
+24,255
| +88% | +$2.17M |
|
857
CSX Corp
CSX
$61.2B
| $4.61M | 0.02% |
199,422
-888,690
| -82% | -$20.5M |
|
858
Repligen
RGEN
$6.72B
| $4.6M | 0.02% |
59,929
-3,500
| -6% | -$268K |
|
|
MDRX
859
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.56M | 0.02% |
415,245
-809,585
| -66% | -$8.89M |
|
|
KRA
860
DELISTED
Kraton Corporation
KRA
| $4.56M | 0.02% |
141,195
-185,964
| -57% | -$6M |
|
861
Deere & Co
DE
$129B
| $4.55M | 0.02% |
26,987
+19,278
| +250% | +$3.25M |
|
|
MRTX
862
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.55M | 0.02% |
+58,395
| New | +$4.55M |
|
863
Gannett
GCI
$632M
| $4.55M | 0.02% |
+516,170
| New | +$4.55M |
|
864
JetBlue
JBLU
$1.89B
| $4.55M | 0.02% |
271,349
-30,785
| -10% | -$516K |
|
865
MasterCraft Boat Holdings
MCFT
$378M
| $4.54M | 0.02% |
304,487
-109,354
| -26% | -$1.63M |
|
866
Tandem Diabetes Care
TNDM
$864M
| $4.53M | 0.02% |
76,796
+13,434
| +21% | +$792K |
|
867
Boise Cascade
BCC
$3.32B
| $4.52M | 0.02% |
138,800
-118,469
| -46% | -$3.86M |
|
868
Worthington Enterprises
WOR
$3.26B
| $4.49M | 0.02% |
202,160
+19,153
| +10% | +$426K |
|
|
BFS
869
Saul Centers
BFS
$789M
| $4.49M | 0.02% |
82,387
+31,300
| +61% | +$1.71M |
|
870
Sally Beauty Holdings
SBH
$1.51B
| $4.49M | 0.02% |
301,600
+51,800
| +21% | +$771K |
|
871
Steven Madden
SHOO
$2.31B
| $4.49M | 0.02% |
125,343
-86,780
| -41% | -$3.11M |
|
872
Entegris
ENTG
$12.6B
| $4.48M | 0.02% |
95,180
+73,461
| +338% | +$3.46M |
|
873
Federated Hermes
FHI
$4.2B
| $4.47M | 0.02% |
137,857
+42,854
| +45% | +$1.39M |
|
874
Moog
MOG.A
$6.38B
| $4.46M | 0.02% |
54,923
-27,157
| -33% | -$2.2M |
|
875
Harley-Davidson
HOG
$3.73B
| $4.45M | 0.02% |
123,573
+24,055
| +24% | +$865K |
|