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 | |
|---|---|---|---|---|---|---|
|
TIVO
1251
DELISTED
Tivo Inc
TIVO
| $1.53M | 0.01% |
200,349
-72,438
| -27% | -$551K |
|
1252
Snap
SNAP
$12.2B
| $1.52M | 0.01% |
96,322
+33,198
| +53% | +$525K |
|
1253
Copel
ELP
$6.96B
| $1.51M | 0.01% |
315,165
-700,518
| -69% | -$3.37M |
|
1254
Churchill Downs
CHDN
$6.88B
| $1.51M | 0.01% |
24,454
-6,508
| -21% | -$402K |
|
1255
Ovintiv
OVV
$10.8B
| $1.51M | 0.01% |
65,500
+47,600
| +266% | +$1.1M |
|
1256
Kulicke & Soffa
KLIC
$2.03B
| $1.5M | 0.01% |
64,067
-29,297
| -31% | -$688K |
|
1257
Iovance Biotherapeutics
IOVA
$861M
| $1.5M | 0.01% |
+82,283
| New | +$1.5M |
|
1258
Chemours
CC
$2.5B
| $1.5M | 0.01% |
100,134
+86,834
| +653% | +$1.3M |
|
1259
Shenandoah Telecom
SHEN
$731M
| $1.49M | 0.01% |
46,756
-53,592
| -53% | -$1.7M |
|
1260
Wyndham Hotels & Resorts
WH
$6.6B
| $1.48M | 0.01% |
28,643
+15,718
| +122% | +$813K |
|
1261
Tanger
SKT
$3.91B
| $1.47M | 0.01% |
94,800
-446,700
| -82% | -$6.92M |
|
1262
Independent Bank Corp
IBCP
$664M
| $1.47M | 0.01% |
68,760
| – | – |
|
|
GWB
1263
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.47M | 0.01% |
44,400
-56,925
| -56% | -$1.88M |
|
1264
W.W. Grainger
GWW
$48.2B
| $1.46M | 0.01% |
4,898
-1,443
| -23% | -$429K |
|
|
SNR
1265
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.45M | 0.01% |
217,500
-40,600
| -16% | -$271K |
|
1266
PPG Industries
PPG
$25.1B
| $1.45M | 0.01% |
12,190
-26,279
| -68% | -$3.12M |
|
1267
Rambus
RMBS
$9.59B
| $1.44M | 0.01% |
109,889
-117,693
| -52% | -$1.55M |
|
1268
Akebia Therapeutics
AKBA
$780M
| $1.43M | 0.01% |
365,347
-569,303
| -61% | -$2.23M |
|
|
MGP
1269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.41M | 0.01% |
+46,800
| New | +$1.41M |
|
1270
Great Lakes Dredge & Dock
GLDD
$825M
| $1.4M | 0.01% |
134,114
-52,064
| -28% | -$544K |
|
1271
Ardmore Shipping
ASC
$494M
| $1.4M | 0.01% |
208,898
-51,661
| -20% | -$346K |
|
1272
Mr. Cooper
COOP
$14.8B
| $1.4M | 0.01% |
131,552
-321,115
| -71% | -$3.41M |
|
1273
Hudbay
HBM
$5.34B
| $1.38M | 0.01% |
382,864
-356,314
| -48% | -$1.29M |
|
|
ALLK
1274
DELISTED
Allakos
ALLK
| $1.38M | 0.01% |
+17,563
| New | +$1.38M |
|
1275
Columbus McKinnon
CMCO
$422M
| $1.38M | 0.01% |
37,777
-48,672
| -56% | -$1.77M |
|