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 | |
|---|---|---|---|---|---|---|
|
VRS
1201
DELISTED
Verso Corporation
VRS
| $1.84M | 0.01% |
148,313
-303,440
| -67% | -$3.76M |
|
1202
Brink's
BCO
$4.86B
| $1.83M | 0.01% |
22,067
-3,393
| -13% | -$282K |
|
1203
Hackett Group
HCKT
$580M
| $1.83M | 0.01% |
111,054
+6,200
| +6% | +$102K |
|
1204
MacroGenics
MGNX
$103M
| $1.82M | 0.01% |
142,318
-191,142
| -57% | -$2.44M |
|
1205
Treehouse Foods
THS
$894M
| $1.82M | 0.01% |
32,751
-173,034
| -84% | -$9.59M |
|
|
CORE
1206
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.81M | 0.01% |
56,428
-335,470
| -86% | -$10.8M |
|
1207
PagerDuty
PD
$1.54B
| $1.81M | 0.01% |
64,059
+53,553
| +510% | +$1.51M |
|
1208
Spok Holdings
SPOK
$363M
| $1.81M | 0.01% |
151,555
-417,673
| -73% | -$4.99M |
|
|
ANSS
1209
DELISTED
Ansys
ANSS
| $1.8M | 0.01% |
8,139
-32,932
| -80% | -$7.29M |
|
1210
MGM Resorts International
MGM
$9.63B
| $1.8M | 0.01% |
+64,839
| New | +$1.8M |
|
1211
Glacier Bancorp
GBCI
$5.78B
| $1.78M | 0.01% |
43,984
-121,309
| -73% | -$4.91M |
|
1212
Albany International
AIN
$1.78B
| $1.78M | 0.01% |
+19,700
| New | +$1.78M |
|
1213
Teledyne Technologies
TDY
$26.4B
| $1.78M | 0.01% |
5,514
-25,458
| -82% | -$8.2M |
|
1214
Capri Holdings
CPRI
$2.57B
| $1.77M | 0.01% |
53,414
+36,715
| +220% | +$1.22M |
|
|
PBCT
1215
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.01% |
112,492
-16,071
| -13% | -$251K |
|
1216
Graphic Packaging
GPK
$6.2B
| $1.75M | 0.01% |
118,624
+29,996
| +34% | +$443K |
|
1217
Workiva
WK
$4.39B
| $1.74M | 0.01% |
39,774
-1,010
| -2% | -$44.3K |
|
1218
GE Aerospace
GE
$298B
| $1.74M | 0.01% |
+39,090
| New | +$1.74M |
|
1219
Extreme Networks
EXTR
$2.99B
| $1.74M | 0.01% |
239,221
-227,264
| -49% | -$1.65M |
|
|
S
1220
DELISTED
Sprint Corporation
S
| $1.73M | 0.01% |
280,526
-6,968
| -2% | -$43K |
|
1221
Koppers
KOP
$560M
| $1.72M | 0.01% |
58,978
-9,500
| -14% | -$278K |
|
1222
Vanda Pharmaceuticals
VNDA
$269M
| $1.72M | 0.01% |
+129,720
| New | +$1.72M |
|
1223
CRA International
CRAI
$1.3B
| $1.72M | 0.01% |
40,956
-51,479
| -56% | -$2.16M |
|
1224
SpartanNash
SPTN
$898M
| $1.7M | 0.01% |
144,072
+121,272
| +532% | +$1.43M |
|
|
AAMI
1225
Acadian Asset Management Inc.
AAMI
$1.7B
| $1.7M | 0.01% |
171,388
+10,587
| +7% | +$105K |
|