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 | |
|---|---|---|---|---|---|---|
1001
IAC Inc
IAC
$2.9B
| $3.25M | 0.01% |
83,528
-404,649
| -83% | -$15.8M |
|
|
MSGN
1002
DELISTED
MSG Networks Inc.
MSGN
| $3.25M | 0.01% |
200,493
-331,236
| -62% | -$5.37M |
|
1003
Ionis Pharmaceuticals
IONS
$10.1B
| $3.25M | 0.01% |
54,248
-28,707
| -35% | -$1.72M |
|
|
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
| $3.25M | 0.01% |
44,195
-8,801
| -17% | -$647K |
|
1005
Hanesbrands
HBI
$2.22B
| $3.23M | 0.01% |
210,942
-157,287
| -43% | -$2.41M |
|
1006
Charles River Laboratories
CRL
$7.67B
| $3.23M | 0.01% |
24,406
-25,561
| -51% | -$3.38M |
|
1007
Group 1 Automotive
GPI
$6.02B
| $3.21M | 0.01% |
34,785
+27,800
| +398% | +$2.57M |
|
|
JBTM
1008
JBT Marel Corporation
JBTM
$7.2B
| $3.21M | 0.01% |
+32,296
| New | +$3.21M |
|
|
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
| $3.2M | 0.01% |
17,600
+10,550
| +150% | +$1.92M |
|
1010
Genesco
GCO
$353M
| $3.2M | 0.01% |
79,836
-7,971
| -9% | -$319K |
|
1011
McGrath RentCorp
MGRC
$3.04B
| $3.19M | 0.01% |
45,796
-56,258
| -55% | -$3.92M |
|
1012
Northwest Bancshares
NWBI
$1.82B
| $3.19M | 0.01% |
194,431
+11,928
| +7% | +$196K |
|
1013
Simpson Manufacturing
SSD
$7.89B
| $3.19M | 0.01% |
45,938
+7,349
| +19% | +$510K |
|
1014
Bath & Body Works
BBWI
$5.64B
| $3.17M | 0.01% |
200,205
+106,221
| +113% | +$1.68M |
|
1015
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.16M | 0.01% |
74,970
-396,890
| -84% | -$16.7M |
|
|
GRA
1016
DELISTED
W.R. Grace & Co.
GRA
| $3.15M | 0.01% |
47,200
-36,416
| -44% | -$2.43M |
|
1017
Planet Fitness
PLNT
$8.65B
| $3.15M | 0.01% |
54,345
-26,051
| -32% | -$1.51M |
|
1018
Customers Bancorp
CUBI
$2.32B
| $3.13M | 0.01% |
151,131
-245,315
| -62% | -$5.09M |
|
1019
Corcept Therapeutics
CORT
$7.7B
| $3.12M | 0.01% |
220,762
+44,308
| +25% | +$626K |
|
|
CONE
1020
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.12M | 0.01% |
+39,388
| New | +$3.12M |
|
1021
Light & Wonder
LNW
$7.48B
| $3.11M | 0.01% |
152,933
+116,934
| +325% | +$2.38M |
|
1022
NewMarket
NEU
$7.94B
| $3.11M | 0.01% |
6,582
+2,267
| +53% | +$1.07M |
|
|
ADAP
1023
Adaptimmune Therapeutics
ADAP
$15M
| $3.1M | 0.01% |
2,049,668
+210,443
| +11% | +$318K |
|
|
TIF
1024
DELISTED
Tiffany & Co.
TIF
| $3.09M | 0.01% |
33,300
+3,300
| +11% | +$306K |
|
1025
Rollins
ROL
$28B
| $3.08M | 0.01% |
135,608
+86,448
| +176% | +$1.96M |
|