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 | |
|---|---|---|---|---|---|---|
901
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.06M | 0.02% |
14,626
-2,383
| -14% | -$661K |
|
902
Louisiana-Pacific
LPX
$6.81B
| $4.06M | 0.02% |
165,025
-720,041
| -81% | -$17.7M |
|
903
Wingstop
WING
$7.67B
| $4.04M | 0.02% |
46,229
-17,345
| -27% | -$1.51M |
|
904
Aclaris Therapeutics
ACRS
$213M
| $4.03M | 0.02% |
3,734,793
+1,676,857
| +81% | +$1.81M |
|
|
ARCH
905
DELISTED
Arch Resources, Inc.
ARCH
| $4.01M | 0.01% |
53,986
-29,080
| -35% | -$2.16M |
|
|
MIME
906
DELISTED
Mimecast Limited
MIME
| $4M | 0.01% |
112,202
+30,471
| +37% | +$1.09M |
|
907
Hilton Grand Vacations
HGV
$4.07B
| $4M | 0.01% |
124,998
-60,755
| -33% | -$1.94M |
|
908
Johnson Controls International
JCI
$70.6B
| $3.96M | 0.01% |
90,259
+8,176
| +10% | +$359K |
|
909
FibroGen
FGEN
$50.3M
| $3.93M | 0.01% |
4,253
-10,000
| -70% | -$9.24M |
|
910
Patterson-UTI
PTEN
$2.14B
| $3.93M | 0.01% |
+459,652
| New | +$3.93M |
|
911
Gartner
IT
$18.3B
| $3.92M | 0.01% |
27,435
-19,812
| -42% | -$2.83M |
|
|
MTOR
912
DELISTED
MERITOR, Inc.
MTOR
| $3.92M | 0.01% |
211,966
-212,882
| -50% | -$3.94M |
|
913
Copa Holdings
CPA
$4.82B
| $3.91M | 0.01% |
39,602
+32,602
| +466% | +$3.22M |
|
914
Western Union
WU
$2.74B
| $3.9M | 0.01% |
168,489
-458,153
| -73% | -$10.6M |
|
915
Silgan Holdings
SLGN
$4.76B
| $3.89M | 0.01% |
129,385
-35,134
| -21% | -$1.06M |
|
916
Delek US
DK
$1.72B
| $3.88M | 0.01% |
106,984
-109,287
| -51% | -$3.97M |
|
917
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.88M | 0.01% |
66,958
-6,970
| -9% | -$404K |
|
918
Church & Dwight Co
CHD
$23B
| $3.87M | 0.01% |
51,426
-52,648
| -51% | -$3.96M |
|
919
Innospec
IOSP
$2.08B
| $3.87M | 0.01% |
43,400
+32,800
| +309% | +$2.92M |
|
|
ALBO
920
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.86M | 0.01% |
192,850
+3,350
| +2% | +$67K |
|
921
1-800-Flowers.com
FLWS
$335M
| $3.85M | 0.01% |
259,948
-254,863
| -50% | -$3.77M |
|
922
HCI Group
HCI
$2.36B
| $3.85M | 0.01% |
91,483
-400
| -0.4% | -$16.8K |
|
923
Okta
OKTA
$16.2B
| $3.85M | 0.01% |
39,067
+21,574
| +123% | +$2.12M |
|
924
Kura Oncology
KURA
$766M
| $3.84M | 0.01% |
253,385
-42,542
| -14% | -$645K |
|
925
Phibro Animal Health
PAHC
$1.67B
| $3.84M | 0.01% |
180,179
+10,400
| +6% | +$222K |
|