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 | |
|---|---|---|---|---|---|---|
1226
LiveRamp
RAMP
$1.75B
| $1.7M | 0.01% |
39,463
-37,069
| -48% | -$1.59M |
|
1227
Tenet Healthcare
THC
$17.2B
| $1.68M | 0.01% |
75,906
-38,194
| -33% | -$845K |
|
1228
Dow Inc
DOW
$17.4B
| $1.68M | 0.01% |
35,149
-225,392
| -87% | -$10.7M |
|
1229
Liberty Media Series C
FWONK
$25.1B
| $1.67M | 0.01% |
41,472
-4,037
| -9% | -$162K |
|
1230
Ferrari
RACE
$85.5B
| $1.66M | 0.01% |
10,796
+3,467
| +47% | +$534K |
|
1231
OFG Bancorp
OFG
$1.97B
| $1.65M | 0.01% |
75,535
-141,937
| -65% | -$3.11M |
|
1232
Lennox International
LII
$20B
| $1.65M | 0.01% |
6,778
+1,209
| +22% | +$294K |
|
1233
Parsons
PSN
$8.04B
| $1.65M | 0.01% |
+49,911
| New | +$1.65M |
|
1234
NVE Corp
NVEC
$322M
| $1.63M | 0.01% |
24,595
-100
| -0.4% | -$6.64K |
|
|
FNHC
1235
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.63M | 0.01% |
116,554
-180,912
| -61% | -$2.53M |
|
1236
Cerus
CERS
$238M
| $1.63M | 0.01% |
316,041
-274,809
| -47% | -$1.42M |
|
1237
Onto Innovation
ONTO
$5.35B
| $1.63M | 0.01% |
49,889
-31,839
| -39% | -$1.04M |
|
1238
Columbia Sportswear
COLM
$3.01B
| $1.63M | 0.01% |
16,779
-61,871
| -79% | -$5.99M |
|
1239
Schneider National
SNDR
$4.28B
| $1.62M | 0.01% |
74,654
+14,874
| +25% | +$323K |
|
|
FM
1240
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.61M | 0.01% |
57,050
-11,413
| -17% | -$321K |
|
1241
Denny's
DENN
$262M
| $1.6M | 0.01% |
70,276
+60,067
| +588% | +$1.37M |
|
1242
Vulcan Materials
VMC
$39.4B
| $1.58M | 0.01% |
10,441
-53,015
| -84% | -$8.02M |
|
|
SWI
1243
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.58M | 0.01% |
81,101
-80,901
| -50% | -$1.58M |
|
1244
New York Times
NYT
$9.46B
| $1.58M | 0.01% |
55,410
+34,385
| +164% | +$979K |
|
1245
Supernus Pharmaceuticals
SUPN
$2.61B
| $1.56M | 0.01% |
56,791
+16,411
| +41% | +$451K |
|
1246
New Jersey Resources
NJR
$4.73B
| $1.55M | 0.01% |
34,284
-328,810
| -91% | -$14.9M |
|
1247
Old National Bancorp
ONB
$8.72B
| $1.54M | 0.01% |
89,589
+5,463
| +6% | +$94K |
|
1248
Bio-Techne
TECH
$8.14B
| $1.54M | 0.01% |
31,528
-61,984
| -66% | -$3.03M |
|
1249
Caesars Entertainment
CZR
$5.36B
| $1.54M | 0.01% |
+38,612
| New | +$1.54M |
|
1250
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.53M | 0.01% |
117,458
-37,902
| -24% | -$494K |
|