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 | |
|---|---|---|---|---|---|---|
1026
LKQ Corp
LKQ
$8.37B
| $3.06M | 0.01% |
97,300
-174,281
| -64% | -$5.48M |
|
1027
Marcus Corp
MCS
$501M
| $3.05M | 0.01% |
82,324
-186,267
| -69% | -$6.89M |
|
1028
EXL Service
EXLS
$7.05B
| $3.05M | 0.01% |
227,375
-149,245
| -40% | -$2M |
|
1029
Henry Schein
HSIC
$8.37B
| $3.03M | 0.01% |
47,723
-53,939
| -53% | -$3.42M |
|
1030
AGCO
AGCO
$8.1B
| $3.03M | 0.01% |
40,011
-21
| -0.1% | -$1.59K |
|
1031
NETSCOUT
NTCT
$1.81B
| $3.02M | 0.01% |
+131,096
| New | +$3.02M |
|
|
COWN
1032
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3M | 0.01% |
195,156
-227,817
| -54% | -$3.51M |
|
|
HPP
1033
Hudson Pacific Properties
HPP
$1.14B
| $2.98M | 0.01% |
89,100
+58,000
| +186% | +$1.94M |
|
|
XEC
1034
DELISTED
CIMAREX ENERGY CO
XEC
| $2.98M | 0.01% |
62,097
-77,137
| -55% | -$3.7M |
|
|
WIRE
1035
DELISTED
Encore Wire Corp
WIRE
| $2.98M | 0.01% |
52,866
-71,033
| -57% | -$4M |
|
1036
Walker & Dunlop
WD
$2.95B
| $2.96M | 0.01% |
52,980
-31,420
| -37% | -$1.76M |
|
1037
TopBuild
BLD
$11.7B
| $2.96M | 0.01% |
30,672
+12,012
| +64% | +$1.16M |
|
1038
Constellation Brands
STZ
$24.7B
| $2.95M | 0.01% |
14,226
-47,436
| -77% | -$9.83M |
|
|
CLGX
1039
DELISTED
Corelogic, Inc.
CLGX
| $2.94M | 0.01% |
63,614
-133,744
| -68% | -$6.19M |
|
1040
Algonquin Power & Utilities
AQN
$4.28B
| $2.92M | 0.01% |
212,791
+25,291
| +13% | +$346K |
|
1041
Regional Management Corp
RM
$417M
| $2.91M | 0.01% |
103,327
-87,146
| -46% | -$2.45M |
|
|
VMW
1042
DELISTED
VMware, Inc
VMW
| $2.91M | 0.01% |
19,368
-75,535
| -80% | -$11.3M |
|
1043
Skechers
SKX
$9.49B
| $2.9M | 0.01% |
77,547
-3,228
| -4% | -$121K |
|
1044
Olin
OLN
$3.04B
| $2.89M | 0.01% |
154,563
-311,955
| -67% | -$5.84M |
|
1045
Dover
DOV
$24B
| $2.89M | 0.01% |
29,019
-53,255
| -65% | -$5.3M |
|
|
PRAH
1046
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.89M | 0.01% |
29,104
-57,353
| -66% | -$5.69M |
|
1047
Marriott Vacations Worldwide
VAC
$2.7B
| $2.89M | 0.01% |
+27,866
| New | +$2.89M |
|
1048
DaVita
DVA
$9.52B
| $2.87M | 0.01% |
50,324
-35,315
| -41% | -$2.02M |
|
|
STAY
1049
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.87M | 0.01% |
196,137
-267,663
| -58% | -$3.92M |
|
1050
Timken Company
TKR
$5.45B
| $2.87M | 0.01% |
65,938
-100,181
| -60% | -$4.36M |
|