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 | |
|---|---|---|---|---|---|---|
976
A.O. Smith
AOS
$10.2B
| $3.41M | 0.01% |
71,413
-81,905
| -53% | -$3.91M |
|
977
Brunswick
BC
$4.36B
| $3.38M | 0.01% |
64,910
-57,310
| -47% | -$2.99M |
|
978
Cathay General Bancorp
CATY
$3.4B
| $3.38M | 0.01% |
97,331
-108,604
| -53% | -$3.77M |
|
979
Coherent
COHR
$16.1B
| $3.38M | 0.01% |
+95,948
| New | +$3.38M |
|
980
CVS Health
CVS
$93.8B
| $3.37M | 0.01% |
53,445
-84,638
| -61% | -$5.34M |
|
981
nVent Electric
NVT
$15.3B
| $3.37M | 0.01% |
152,927
-56,250
| -27% | -$1.24M |
|
982
Methanex
MEOH
$2.98B
| $3.37M | 0.01% |
94,914
+59,242
| +166% | +$2.1M |
|
983
ACI Worldwide
ACIW
$5.17B
| $3.36M | 0.01% |
107,310
-218,157
| -67% | -$6.83M |
|
|
APTO
984
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.36M | 0.01% |
3,576
+284
| +9% | +$267K |
|
985
Arrowhead Research
ARWR
$3.99B
| $3.35M | 0.01% |
118,924
+98,670
| +487% | +$2.78M |
|
986
Sunstone Hotel Investors
SHO
$1.76B
| $3.35M | 0.01% |
243,700
+168,900
| +226% | +$2.32M |
|
987
Saic
SAIC
$4.75B
| $3.33M | 0.01% |
38,085
+19,036
| +100% | +$1.66M |
|
988
Belden
BDC
$5.15B
| $3.32M | 0.01% |
62,308
+12,006
| +24% | +$640K |
|
989
Kraft Heinz
KHC
$31.5B
| $3.32M | 0.01% |
118,988
+96,442
| +428% | +$2.69M |
|
|
ABMD
990
DELISTED
Abiomed Inc
ABMD
| $3.32M | 0.01% |
18,686
+15,307
| +453% | +$2.72M |
|
|
ZIXI
991
DELISTED
Zix Corporation
ZIXI
| $3.32M | 0.01% |
458,788
-428,846
| -48% | -$3.11M |
|
|
XYZ
992
Block, Inc.
XYZ
$45.2B
| $3.32M | 0.01% |
53,569
+27,212
| +103% | +$1.69M |
|
993
Global Payments
GPN
$20.6B
| $3.32M | 0.01% |
20,864
-37,736
| -64% | -$6M |
|
994
Sinclair Inc
SBGI
$933M
| $3.31M | 0.01% |
77,425
-308,885
| -80% | -$13.2M |
|
995
Lantheus
LNTH
$3.57B
| $3.31M | 0.01% |
131,899
+650
| +0.5% | +$16.3K |
|
996
Cal-Maine
CALM
$5.38B
| $3.3M | 0.01% |
82,686
-140,366
| -63% | -$5.61M |
|
997
Emerson Electric
EMR
$75.2B
| $3.29M | 0.01% |
49,254
-1,682
| -3% | -$112K |
|
998
EPAM Systems
EPAM
$8.53B
| $3.29M | 0.01% |
18,024
-17,179
| -49% | -$3.13M |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $3.26M | 0.01% |
89,551
-18,296
| -17% | -$667K |
|
1000
Hancock Whitney
HWC
$5.38B
| $3.26M | 0.01% |
85,169
-17,320
| -17% | -$663K |
|