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 | |
|---|---|---|---|---|---|---|
876
Banner Corp
BANR
$2.33B
| $4.42M | 0.02% |
78,641
+63,261
| +411% | +$3.55M |
|
877
LCI Industries
LCII
$2.52B
| $4.4M | 0.02% |
47,898
+36,303
| +313% | +$3.33M |
|
|
CO
878
DELISTED
Global Cord Blood Corporation
CO
| $4.4M | 0.02% |
908,051
+8,410
| +0.9% | +$40.7K |
|
879
Kinder Morgan
KMI
$61.3B
| $4.37M | 0.02% |
211,972
-19,911
| -9% | -$410K |
|
880
Hope Bancorp
HOPE
$1.43B
| $4.36M | 0.02% |
303,973
+183,702
| +153% | +$2.63M |
|
881
Elanco Animal Health
ELAN
$9.33B
| $4.35M | 0.02% |
163,401
+9,300
| +6% | +$247K |
|
882
Children's Place
PLCE
$162M
| $4.34M | 0.02% |
+56,371
| New | +$4.34M |
|
|
BECN
883
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.34M | 0.02% |
129,364
+96,727
| +296% | +$3.24M |
|
884
Unitil
UTL
$832M
| $4.33M | 0.02% |
68,210
+7,549
| +12% | +$479K |
|
885
Strategic Education
STRA
$2.02B
| $4.32M | 0.02% |
31,764
+25,752
| +428% | +$3.5M |
|
886
Semtech
SMTC
$5.29B
| $4.3M | 0.02% |
88,441
+56,960
| +181% | +$2.77M |
|
887
Lamar Advertising Co
LAMR
$13B
| $4.29M | 0.02% |
52,400
-56,000
| -52% | -$4.59M |
|
888
Banco Bradesco
BBD
$33.4B
| $4.26M | 0.02% |
695,711
-1,910,732
| -73% | -$11.7M |
|
889
Exponent
EXPO
$3.58B
| $4.25M | 0.02% |
60,746
-1,246
| -2% | -$87.1K |
|
890
Heidrick & Struggles
HSII
$1.05B
| $4.21M | 0.02% |
154,373
-222,739
| -59% | -$6.08M |
|
891
iShares Mortgage Real Estate ETF
REM
$614M
| $4.21M | 0.02% |
99,914
-25,126
| -20% | -$1.06M |
|
892
MSC Industrial Direct
MSM
$5.14B
| $4.19M | 0.02% |
57,775
+37,823
| +190% | +$2.74M |
|
893
Werner Enterprises
WERN
$1.72B
| $4.17M | 0.02% |
+118,054
| New | +$4.17M |
|
894
PACCAR
PCAR
$53.4B
| $4.15M | 0.02% |
88,868
-35,716
| -29% | -$1.67M |
|
|
WUBA
895
DELISTED
58.COM INC
WUBA
| $4.14M | 0.02% |
83,902
-674,502
| -89% | -$33.3M |
|
896
Roper Technologies
ROP
$55.7B
| $4.12M | 0.02% |
11,550
+970
| +9% | +$346K |
|
|
FINV
897
FinVolution Group
FINV
$1.95B
| $4.11M | 0.02% |
1,417,144
+1,108,531
| +359% | +$3.21M |
|
|
CATM
898
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.11M | 0.02% |
135,888
-147,604
| -52% | -$4.46M |
|
899
DocuSign
DOCU
$16.1B
| $4.11M | 0.02% |
66,319
+50,003
| +306% | +$3.1M |
|
900
La-Z-Boy
LZB
$1.44B
| $4.1M | 0.02% |
122,163
+14,882
| +14% | +$500K |
|