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 | |
|---|---|---|---|---|---|---|
|
NAV
1076
DELISTED
Navistar International
NAV
| $2.67M | 0.01% |
+94,996
| New | +$2.67M |
|
1077
Viasat
VSAT
$4.28B
| $2.67M | 0.01% |
35,384
+30,003
| +558% | +$2.26M |
|
|
EPAY
1078
DELISTED
Bottomline Technologies Inc
EPAY
| $2.65M | 0.01% |
67,435
-12,017
| -15% | -$473K |
|
1079
Carter's
CRI
$1.1B
| $2.65M | 0.01% |
29,043
+9,626
| +50% | +$878K |
|
1080
Houlihan Lokey
HLI
$14.6B
| $2.65M | 0.01% |
58,634
+31,690
| +118% | +$1.43M |
|
1081
Intuitive Surgical
ISRG
$163B
| $2.64M | 0.01% |
14,679
-10,680
| -42% | -$1.92M |
|
1082
Advance Auto Parts
AAP
$3.73B
| $2.63M | 0.01% |
15,917
-9,611
| -38% | -$1.59M |
|
|
SJI
1083
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | 0.01% |
+79,980
| New | +$2.63M |
|
1084
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.62M | 0.01% |
38,840
+1,522
| +4% | +$103K |
|
1085
Integra LifeSciences
IART
$1.21B
| $2.6M | 0.01% |
43,247
+39,223
| +975% | +$2.36M |
|
1086
Alcon
ALC
$39.4B
| $2.59M | 0.01% |
+44,504
| New | +$2.59M |
|
1087
MKS Inc. Common Stock
MKSI
$7.79B
| $2.58M | 0.01% |
27,997
+4,769
| +21% | +$440K |
|
1088
Atmos Energy
ATO
$26.7B
| $2.58M | 0.01% |
22,661
+9,667
| +74% | +$1.1M |
|
1089
Matrix Service
MTRX
$360M
| $2.58M | 0.01% |
150,285
-235,891
| -61% | -$4.04M |
|
1090
Zscaler
ZS
$44.6B
| $2.57M | 0.01% |
54,387
+26,697
| +96% | +$1.26M |
|
1091
Icon
ICLR
$13.6B
| $2.57M | 0.01% |
17,425
-21,273
| -55% | -$3.13M |
|
1092
Tenable Holdings
TENB
$3.7B
| $2.56M | 0.01% |
114,543
+78,034
| +214% | +$1.75M |
|
1093
Varex Imaging
VREX
$477M
| $2.55M | 0.01% |
89,479
-105,275
| -54% | -$3M |
|
1094
CareTrust REIT
CTRE
$7.62B
| $2.53M | 0.01% |
107,540
-14,560
| -12% | -$342K |
|
1095
Cameco
CCJ
$34.8B
| $2.53M | 0.01% |
+265,847
| New | +$2.53M |
|
1096
Cleveland-Cliffs
CLF
$5.83B
| $2.51M | 0.01% |
347,847
-99,394
| -22% | -$717K |
|
1097
Crane NXT
CXT
$3.56B
| $2.51M | 0.01% |
89,448
-104,571
| -54% | -$2.93M |
|
|
HT
1098
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.5M | 0.01% |
167,900
-1,200
| -0.7% | -$17.9K |
|
1099
ArcBest
ARCB
$1.67B
| $2.49M | 0.01% |
81,716
-91,134
| -53% | -$2.77M |
|
1100
PagSeguro Digital
PAGS
$2.77B
| $2.49M | 0.01% |
53,718
+10,604
| +25% | +$491K |
|