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 | |
|---|---|---|---|---|---|---|
|
BOLD
1151
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.12M | 0.01% |
75,554
-11,166
| -13% | -$314K |
|
|
NVTA
1152
DELISTED
Invitae Corporation
NVTA
| $2.12M | 0.01% |
109,921
-112,979
| -51% | -$2.18M |
|
1153
JELD-WEN Holding
JELD
$566M
| $2.11M | 0.01% |
+109,606
| New | +$2.11M |
|
1154
Jones Lang LaSalle
JLL
$14.9B
| $2.11M | 0.01% |
15,168
+11,284
| +291% | +$1.57M |
|
1155
Fidelity National Information Services
FIS
$35.4B
| $2.11M | 0.01% |
15,881
-179,464
| -92% | -$23.8M |
|
1156
Kennedy-Wilson Holdings
KW
$1.25B
| $2.1M | 0.01% |
95,828
-35,054
| -27% | -$769K |
|
1157
Prosperity Bancshares
PB
$6.44B
| $2.08M | 0.01% |
29,502
-41,445
| -58% | -$2.93M |
|
1158
Autoliv
ALV
$9.8B
| $2.08M | 0.01% |
+26,388
| New | +$2.08M |
|
1159
Rocky Brands
RCKY
$220M
| $2.08M | 0.01% |
62,546
-110,396
| -64% | -$3.67M |
|
|
UCB
1160
United Community Banks, Inc.
UCB
$3.97B
| $2.08M | 0.01% |
73,247
-13,706
| -16% | -$388K |
|
1161
First Horizon
FHN
$11.5B
| $2.07M | 0.01% |
+127,902
| New | +$2.07M |
|
|
NVRO
1162
DELISTED
NEVRO CORP.
NVRO
| $2.07M | 0.01% |
24,071
+15,533
| +182% | +$1.34M |
|
1163
Huntington Bancshares
HBAN
$25.9B
| $2.07M | 0.01% |
144,752
-77,994
| -35% | -$1.11M |
|
1164
PennyMac Financial
PFSI
$6.43B
| $2.06M | 0.01% |
67,715
-80,619
| -54% | -$2.45M |
|
1165
Compass Minerals
CMP
$771M
| $2.06M | 0.01% |
36,399
+18,399
| +102% | +$1.04M |
|
1166
HealthStream
HSTM
$866M
| $2.06M | 0.01% |
79,408
-57,788
| -42% | -$1.5M |
|
1167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.06M | 0.01% |
22,530
| – | – |
|
1168
Fortive
FTV
$16.8B
| $2.04M | 0.01% |
35,501
-33,588
| -49% | -$1.93M |
|
1169
American Public Education
APEI
$638M
| $2.04M | 0.01% |
91,079
-158,152
| -63% | -$3.53M |
|
1170
General Motors
GM
$55.9B
| $1.98M | 0.01% |
52,834
+4,535
| +9% | +$170K |
|
1171
John B. Sanfilippo & Son
JBSS
$745M
| $1.97M | 0.01% |
20,418
+16,846
| +472% | +$1.63M |
|
|
NGHC
1172
DELISTED
National General Holdings Corp
NGHC
| $1.97M | 0.01% |
85,611
-61,367
| -42% | -$1.41M |
|
1173
Vishay Intertechnology
VSH
$2.1B
| $1.96M | 0.01% |
115,687
+13,684
| +13% | +$232K |
|
1174
Shutterstock
SSTK
$750M
| $1.95M | 0.01% |
54,070
-12,546
| -19% | -$453K |
|
1175
Molina Healthcare
MOH
$10.2B
| $1.95M | 0.01% |
17,739
+5,855
| +49% | +$642K |
|