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 | |
|---|---|---|---|---|---|---|
1276
Future Fuel
FF
$171M
| $1.37M | 0.01% |
114,829
-289,715
| -72% | -$3.46M |
|
1277
Advanced Micro Devices
AMD
$255B
| $1.37M | 0.01% |
47,197
-4,698
| -9% | -$136K |
|
1278
Fox Factory Holding Corp
FOXF
$1.2B
| $1.36M | 0.01% |
21,851
+4,459
| +26% | +$278K |
|
1279
Hexcel
HXL
$4.94B
| $1.35M | 0.01% |
16,442
-72,393
| -81% | -$5.94M |
|
1280
Crown Holdings
CCK
$11.1B
| $1.35M | 0.01% |
20,380
+15,064
| +283% | +$995K |
|
1281
Crown Castle
CCI
$40.9B
| $1.34M | 0.01% |
9,628
-10,117
| -51% | -$1.41M |
|
|
MYOK
1282
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.34M | 0.01% |
+25,615
| New | +$1.34M |
|
1283
Penske Automotive Group
PAG
$12.3B
| $1.33M | 0.01% |
28,183
-59,980
| -68% | -$2.84M |
|
|
CISN
1284
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.33M | ﹤0.01% |
173,243
-114,438
| -40% | -$880K |
|
1285
Hurco Companies Inc
HURC
$112M
| $1.32M | ﹤0.01% |
40,978
-60,769
| -60% | -$1.95M |
|
1286
iShares Latin America 40 ETF
ILF
$1.8B
| $1.31M | ﹤0.01% |
41,551
| – | – |
|
1287
Jacobs Solutions
J
$17.5B
| $1.31M | ﹤0.01% |
17,285
+11,298
| +189% | +$856K |
|
1288
Scorpio Tankers
STNG
$2.91B
| $1.31M | ﹤0.01% |
43,994
+26,550
| +152% | +$790K |
|
1289
Trade Desk
TTD
$22.8B
| $1.3M | ﹤0.01% |
69,580
+22,640
| +48% | +$424K |
|
1290
UMB Financial
UMBF
$9.27B
| $1.3M | ﹤0.01% |
20,166
-33,700
| -63% | -$2.18M |
|
1291
Sarepta Therapeutics
SRPT
$1.79B
| $1.3M | ﹤0.01% |
17,254
-14,446
| -46% | -$1.09M |
|
|
EQC
1292
DELISTED
Equity Commonwealth
EQC
| $1.3M | ﹤0.01% |
37,800
| – | – |
|
1293
Royal Gold
RGLD
$12.2B
| $1.29M | ﹤0.01% |
10,504
-26,133
| -71% | -$3.22M |
|
|
AT
1294
DELISTED
Atlantic Power Corporation
AT
| $1.28M | ﹤0.01% |
547,460
-52,900
| -9% | -$124K |
|
1295
Kinsale Capital Group
KNSL
$9.93B
| $1.27M | ﹤0.01% |
+12,300
| New | +$1.27M |
|
1296
Valley National Bancorp
VLY
$6.03B
| $1.27M | ﹤0.01% |
+116,771
| New | +$1.27M |
|
1297
Newmark Group
NMRK
$3.39B
| $1.26M | ﹤0.01% |
139,558
+20,638
| +17% | +$187K |
|
1298
Sunrun
RUN
$3.76B
| $1.26M | ﹤0.01% |
+75,412
| New | +$1.26M |
|
1299
Roku
ROKU
$14.2B
| $1.26M | ﹤0.01% |
12,331
-7,587
| -38% | -$772K |
|
1300
Xencor
XNCR
$598M
| $1.25M | ﹤0.01% |
36,937
-32,074
| -46% | -$1.08M |
|