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 | |
|---|---|---|---|---|---|---|
1101
Brown & Brown
BRO
$31.1B
| $2.48M | 0.01% |
68,869
-182,839
| -73% | -$6.59M |
|
1102
Allegion
ALLE
$15.2B
| $2.48M | 0.01% |
23,895
-11,298
| -32% | -$1.17M |
|
1103
Marvell Technology
MRVL
$57.4B
| $2.48M | 0.01% |
+99,218
| New | +$2.48M |
|
1104
Monro
MNRO
$534M
| $2.47M | 0.01% |
31,226
+14,183
| +83% | +$1.12M |
|
1105
Prospect Capital
PSEC
$1.29B
| $2.45M | 0.01% |
372,251
+316,105
| +563% | +$2.08M |
|
1106
Horace Mann Educators
HMN
$1.94B
| $2.45M | 0.01% |
52,800
-87,940
| -62% | -$4.07M |
|
|
JAX
1107
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.44M | 0.01% |
208,330
-90,896
| -30% | -$1.07M |
|
1108
Trex
TREX
$6.68B
| $2.44M | 0.01% |
53,568
+34,742
| +185% | +$1.58M |
|
1109
TD Synnex
SNX
$12.6B
| $2.43M | 0.01% |
42,952
-7,664
| -15% | -$433K |
|
1110
Moody's
MCO
$93B
| $2.42M | 0.01% |
11,812
-3,904
| -25% | -$800K |
|
1111
Green Dot
GDOT
$754M
| $2.42M | 0.01% |
+95,747
| New | +$2.42M |
|
|
ESGR
1112
DELISTED
Enstar Group
ESGR
| $2.41M | 0.01% |
+12,700
| New | +$2.41M |
|
1113
Signet Jewelers
SIG
$3.8B
| $2.41M | 0.01% |
143,620
+49,061
| +52% | +$822K |
|
1114
Hasbro
HAS
$11.2B
| $2.4M | 0.01% |
20,250
-48,142
| -70% | -$5.71M |
|
1115
Nutrien
NTR
$27.8B
| $2.39M | 0.01% |
+48,001
| New | +$2.39M |
|
|
BFYT
1116
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.38M | 0.01% |
95,308
+59,008
| +163% | +$1.47M |
|
1117
CarGurus
CARG
$3.6B
| $2.37M | 0.01% |
76,664
-32,742
| -30% | -$1.01M |
|
|
ICPT
1118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | 0.01% |
35,688
+28,496
| +396% | +$1.89M |
|
1119
CoStar Group
CSGP
$36.9B
| $2.36M | 0.01% |
39,760
-38,570
| -49% | -$2.29M |
|
1120
Essential Utilities
WTRG
$10.7B
| $2.36M | 0.01% |
52,533
+44,556
| +559% | +$2M |
|
1121
HubSpot
HUBS
$26.2B
| $2.35M | 0.01% |
15,500
+2,327
| +18% | +$353K |
|
|
FLIR
1122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.34M | 0.01% |
44,416
-33,168
| -43% | -$1.74M |
|
|
CXO
1123
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.33M | 0.01% |
34,381
+20,753
| +152% | +$1.41M |
|
1124
Alkermes
ALKS
$4.57B
| $2.33M | 0.01% |
119,581
+8,235
| +7% | +$161K |
|
1125
Radware
RDWR
$1.12B
| $2.33M | 0.01% |
96,143
+1,110
| +1% | +$26.9K |
|