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 | |
|---|---|---|---|---|---|---|
|
NXRT
926
NexPoint Residential Trust
NXRT
$870M
| $3.83M | 0.01% |
81,817
-60,701
| -43% | -$2.84M |
|
927
Avery Dennison
AVY
$13.1B
| $3.82M | 0.01% |
33,668
-7,716
| -19% | -$876K |
|
928
Fortune Brands Innovations
FBIN
$7.29B
| $3.82M | 0.01% |
81,645
+32,100
| +65% | +$1.5M |
|
929
Boyd Gaming
BYD
$6.9B
| $3.8M | 0.01% |
158,826
-122,359
| -44% | -$2.93M |
|
930
Diodes
DIOD
$2.52B
| $3.79M | 0.01% |
94,429
-20,195
| -18% | -$811K |
|
931
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.79M | 0.01% |
64,613
-4,225
| -6% | -$248K |
|
932
National Vision
EYE
$1.84B
| $3.78M | 0.01% |
157,202
+56,034
| +55% | +$1.35M |
|
933
Newell Brands
NWL
$2.55B
| $3.78M | 0.01% |
201,989
+179,880
| +814% | +$3.37M |
|
|
NUVA
934
DELISTED
NuVasive, Inc.
NUVA
| $3.78M | 0.01% |
59,593
-211,646
| -78% | -$13.4M |
|
935
Owens Corning
OC
$13.2B
| $3.77M | 0.01% |
59,635
+38,420
| +181% | +$2.43M |
|
936
Oppenheimer Holdings
OPY
$815M
| $3.77M | 0.01% |
125,369
-176,289
| -58% | -$5.3M |
|
937
Banco Macro
BMA
$2.95B
| $3.76M | 0.01% |
144,456
-199,088
| -58% | -$5.18M |
|
938
XPO
XPO
$15.8B
| $3.75M | 0.01% |
151,396
+122,005
| +415% | +$3.02M |
|
939
FMC
FMC
$4.77B
| $3.73M | 0.01% |
42,576
+12,599
| +42% | +$1.1M |
|
|
ARGO
940
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.72M | 0.01% |
52,960
-16,890
| -24% | -$1.19M |
|
941
Winnebago Industries
WGO
$988M
| $3.72M | 0.01% |
+96,856
| New | +$3.72M |
|
942
Ameris Bancorp
ABCB
$5.12B
| $3.7M | 0.01% |
91,988
+71,351
| +346% | +$2.87M |
|
943
EnerSys
ENS
$4.02B
| $3.7M | 0.01% |
56,099
+35,206
| +169% | +$2.32M |
|
944
CVB Financial
CVBF
$2.8B
| $3.69M | 0.01% |
176,918
+6,936
| +4% | +$145K |
|
|
MNDT
945
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.68M | 0.01% |
275,474
+196,286
| +248% | +$2.62M |
|
946
PENN Entertainment
PENN
$2.92B
| $3.67M | 0.01% |
197,115
-22,965
| -10% | -$428K |
|
|
COUP
947
DELISTED
Coupa Software Incorporated
COUP
| $3.67M | 0.01% |
28,309
+8,925
| +46% | +$1.16M |
|
948
Simmons First National
SFNC
$2.99B
| $3.67M | 0.01% |
147,215
-51,121
| -26% | -$1.27M |
|
|
LTRPA
949
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.65M | 0.01% |
387,864
-190,205
| -33% | -$1.79M |
|
950
Burlington
BURL
$17.6B
| $3.64M | 0.01% |
18,217
+11,791
| +183% | +$2.36M |
|