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 | |
|---|---|---|---|---|---|---|
951
Silicon Laboratories
SLAB
$4.45B
| $3.63M | 0.01% |
32,608
+22,207
| +214% | +$2.47M |
|
952
Nektar Therapeutics
NKTR
$898M
| $3.62M | 0.01% |
13,264
+6,304
| +91% | +$1.72M |
|
953
Cinemark Holdings
CNK
$3.24B
| $3.62M | 0.01% |
93,728
+13,210
| +16% | +$510K |
|
954
Cboe Global Markets
CBOE
$24.7B
| $3.61M | 0.01% |
31,433
+20,873
| +198% | +$2.4M |
|
|
SYNH
955
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.61M | 0.01% |
67,837
-108,951
| -62% | -$5.8M |
|
|
RESI
956
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.61M | 0.01% |
312,152
+989
| +0.3% | +$11.4K |
|
957
America Movil
AMX
$61B
| $3.6M | 0.01% |
242,120
-1,415,725
| -85% | -$21M |
|
|
IBKC
958
DELISTED
IBERIABANK Corp
IBKC
| $3.59M | 0.01% |
47,476
-54,884
| -54% | -$4.15M |
|
959
Bank OZK
OZK
$5.91B
| $3.58M | 0.01% |
131,155
+15,992
| +14% | +$436K |
|
960
Viatris
VTRS
$11.9B
| $3.56M | 0.01% |
180,118
+100,318
| +126% | +$1.98M |
|
961
Boston Scientific
BSX
$155B
| $3.56M | 0.01% |
87,484
-53,637
| -38% | -$2.18M |
|
962
SFL Corp
SFL
$1.1B
| $3.55M | 0.01% |
252,875
| – | – |
|
|
BEAT
963
DELISTED
BioTelemetry, Inc.
BEAT
| $3.55M | 0.01% |
87,178
+15,153
| +21% | +$617K |
|
964
Acuity Brands
AYI
$10.4B
| $3.54M | 0.01% |
26,284
+6,358
| +32% | +$857K |
|
965
InterDigital
IDCC
$8.38B
| $3.54M | 0.01% |
67,398
+31,872
| +90% | +$1.67M |
|
966
Encompass Health
EHC
$12.8B
| $3.53M | 0.01% |
70,113
-222,765
| -76% | -$11.2M |
|
|
VG
967
DELISTED
Vonage Holdings Corporation
VG
| $3.5M | 0.01% |
309,866
+72,366
| +30% | +$818K |
|
968
Ecolab
ECL
$78B
| $3.48M | 0.01% |
17,594
-778
| -4% | -$154K |
|
969
Community Bank
CBU
$3.15B
| $3.46M | 0.01% |
56,152
-27,836
| -33% | -$1.72M |
|
970
Ubiquiti
UI
$37.1B
| $3.46M | 0.01% |
29,257
-1,752
| -6% | -$207K |
|
971
Sanmina
SANM
$6.27B
| $3.45M | 0.01% |
107,313
+9,651
| +10% | +$310K |
|
972
Netflix
NFLX
$511B
| $3.45M | 0.01% |
12,871
-9,036
| -41% | -$2.42M |
|
973
Huntsman Corp
HUN
$1.94B
| $3.44M | 0.01% |
147,757
+44,362
| +43% | +$1.03M |
|
974
Lumentum
LITE
$11.5B
| $3.43M | 0.01% |
64,037
+29,737
| +87% | +$1.59M |
|
975
Black Hills Corp
BKH
$4.33B
| $3.41M | 0.01% |
44,438
-6,820
| -13% | -$523K |
|