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 | |
|---|---|---|---|---|---|---|
|
CVET
1176
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.94M | 0.01% |
163,010
-66,764
| -29% | -$794K |
|
|
TMX
1177
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.94M | 0.01% |
34,685
-68,068
| -66% | -$3.81M |
|
|
SBNY
1178
DELISTED
Signature Bank
SBNY
| $1.94M | 0.01% |
16,249
+14,478
| +818% | +$1.73M |
|
1179
Universal Display
OLED
$6.57B
| $1.93M | 0.01% |
+11,473
| New | +$1.93M |
|
1180
Goodyear
GT
$2.45B
| $1.93M | 0.01% |
133,609
+94,931
| +245% | +$1.37M |
|
1181
Boot Barn
BOOT
$5.76B
| $1.92M | 0.01% |
54,979
+32,400
| +143% | +$1.13M |
|
1182
Quad
QUAD
$336M
| $1.92M | 0.01% |
182,400
-456,094
| -71% | -$4.79M |
|
1183
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.91M | 0.01% |
64,495
-19,705
| -23% | -$584K |
|
1184
Permian Resources
PR
$9.8B
| $1.9M | 0.01% |
+421,670
| New | +$1.9M |
|
1185
Middleby
MIDD
$7.03B
| $1.9M | 0.01% |
16,275
-16,984
| -51% | -$1.98M |
|
1186
Adaptive Biotechnologies
ADPT
$2.05B
| $1.9M | 0.01% |
+61,412
| New | +$1.9M |
|
1187
Ambarella
AMBA
$3.55B
| $1.9M | 0.01% |
30,183
-79,811
| -73% | -$5.02M |
|
1188
Gildan
GIL
$8.23B
| $1.89M | 0.01% |
53,336
-4,925
| -8% | -$175K |
|
|
VIVO
1189
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.01% |
199,615
-6,121
| -3% | -$58.1K |
|
|
MNTA
1190
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.89M | 0.01% |
145,709
+22,433
| +18% | +$291K |
|
1191
Bandwidth Inc
BAND
$494M
| $1.89M | 0.01% |
+28,952
| New | +$1.89M |
|
1192
Bank of Hawaii
BOH
$2.74B
| $1.89M | 0.01% |
21,938
-14,559
| -40% | -$1.25M |
|
1193
Linde
LIN
$227B
| $1.88M | 0.01% |
9,719
-9,247
| -49% | -$1.79M |
|
|
HTO
1194
H2O America Common Stock
HTO
$1.76B
| $1.88M | 0.01% |
27,458
-25,326
| -48% | -$1.73M |
|
1195
Westlake Corp
WLK
$11.5B
| $1.87M | 0.01% |
28,498
-17,615
| -38% | -$1.15M |
|
1196
Pure Storage
PSTG
$27B
| $1.86M | 0.01% |
109,698
+73,996
| +207% | +$1.25M |
|
1197
Allient
ALNT
$788M
| $1.85M | 0.01% |
78,455
+5,550
| +8% | +$131K |
|
|
DOOR
1198
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.85M | 0.01% |
31,809
-3,527
| -10% | -$205K |
|
1199
Regions Financial
RF
$24.1B
| $1.84M | 0.01% |
116,624
+70,357
| +152% | +$1.11M |
|
1200
FedEx
FDX
$54B
| $1.84M | 0.01% |
12,617
+3,352
| +36% | +$488K |
|