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 | |
|---|---|---|---|---|---|---|
1051
Public Storage
PSA
$51.7B
| $2.86M | 0.01% |
11,663
+6,762
| +138% | +$1.66M |
|
1052
MDU Resources
MDU
$3.35B
| $2.86M | 0.01% |
266,831
+224,077
| +524% | +$2.4M |
|
|
FBM
1053
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.86M | 0.01% |
184,480
-6,973
| -4% | -$108K |
|
|
BKI
1054
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.85M | 0.01% |
46,679
-134,305
| -74% | -$8.2M |
|
1055
Voya Financial
VOYA
$7.39B
| $2.84M | 0.01% |
52,233
+17,895
| +52% | +$974K |
|
1056
Warrior Met Coal
HCC
$3.11B
| $2.84M | 0.01% |
145,439
-241,941
| -62% | -$4.72M |
|
|
CYOU
1057
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.83M | 0.01% |
+297,386
| New | +$2.83M |
|
1058
Fiserv
FI
$73.8B
| $2.8M | 0.01% |
27,071
-115,291
| -81% | -$11.9M |
|
|
SMAR
1059
DELISTED
Smartsheet Inc.
SMAR
| $2.8M | 0.01% |
77,681
+58,526
| +306% | +$2.11M |
|
1060
Natera
NTRA
$23.9B
| $2.79M | 0.01% |
+85,104
| New | +$2.79M |
|
|
TAST
1061
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.78M | 0.01% |
335,634
+151,277
| +82% | +$1.25M |
|
|
BITA
1062
DELISTED
Bitauto Holdings Limited
BITA
| $2.76M | 0.01% |
+184,168
| New | +$2.76M |
|
1063
First Financial Bankshares
FFIN
$5.13B
| $2.75M | 0.01% |
82,654
-60,510
| -42% | -$2.02M |
|
1064
WEX
WEX
$6.04B
| $2.74M | 0.01% |
13,579
-8,979
| -40% | -$1.81M |
|
1065
Herc Holdings
HRI
$4.29B
| $2.73M | 0.01% |
58,681
+46,481
| +381% | +$2.16M |
|
1066
BlackBerry
BB
$2.3B
| $2.72M | 0.01% |
517,089
+146,078
| +39% | +$767K |
|
1067
Wabash National
WNC
$472M
| $2.72M | 0.01% |
187,081
-166,434
| -47% | -$2.42M |
|
|
BID
1068
DELISTED
Sotheby's
BID
| $2.71M | 0.01% |
+47,511
| New | +$2.71M |
|
1069
Brookfield
BN
$103B
| $2.71M | 0.01% |
95,244
+64,405
| +209% | +$1.83M |
|
1070
BlackLine
BL
$3.41B
| $2.7M | 0.01% |
56,569
+17,649
| +45% | +$844K |
|
1071
Sensata Technologies
ST
$4.69B
| $2.7M | 0.01% |
53,869
+30,581
| +131% | +$1.53M |
|
|
KSU
1072
DELISTED
Kansas City Southern
KSU
| $2.7M | 0.01% |
20,260
-230,347
| -92% | -$30.6M |
|
|
LGF.B
1073
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.69M | 0.01% |
308,282
-251,556
| -45% | -$2.2M |
|
1074
Mueller Water Products
MWA
$3.98B
| $2.69M | 0.01% |
239,045
-1,560
| -0.6% | -$17.5K |
|
|
GBT
1075
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.67M | 0.01% |
+55,053
| New | +$2.67M |
|