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 | |
|---|---|---|---|---|---|---|
|
BVH
1301
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.23M | ﹤0.01% |
52,490
-58,709
| -53% | -$1.37M |
|
1302
Air Lease Corp
AL
$7.11B
| $1.22M | ﹤0.01% |
+29,121
| New | +$1.22M |
|
1303
Quaker Houghton
KWR
$2.44B
| $1.22M | ﹤0.01% |
7,694
-697
| -8% | -$110K |
|
1304
Verra Mobility
VRRM
$3.89B
| $1.21M | ﹤0.01% |
+84,169
| New | +$1.21M |
|
1305
SS&C Technologies
SSNC
$21.7B
| $1.2M | ﹤0.01% |
23,180
-7,520
| -24% | -$388K |
|
|
TRTN
1306
DELISTED
Triton International Limited
TRTN
| $1.2M | ﹤0.01% |
+35,347
| New | +$1.2M |
|
|
PLAN
1307
DELISTED
Anaplan, Inc.
PLAN
| $1.19M | ﹤0.01% |
25,298
-18,346
| -42% | -$862K |
|
1308
Groupon
GRPN
$922M
| $1.19M | ﹤0.01% |
22,295
-34,931
| -61% | -$1.86M |
|
1309
TransUnion
TRU
$18B
| $1.18M | ﹤0.01% |
14,528
+4,727
| +48% | +$383K |
|
1310
Ciena
CIEN
$18.7B
| $1.17M | ﹤0.01% |
29,797
-193,518
| -87% | -$7.59M |
|
1311
Eagle Bancorp
EGBN
$595M
| $1.17M | ﹤0.01% |
26,126
+18,398
| +238% | +$821K |
|
1312
Edison International
EIX
$21.6B
| $1.16M | ﹤0.01% |
15,309
-82,596
| -84% | -$6.23M |
|
1313
Voyager Therapeutics
VYGR
$231M
| $1.15M | ﹤0.01% |
+66,800
| New | +$1.15M |
|
1314
Beyond Meat
BYND
$192M
| $1.14M | ﹤0.01% |
7,686
-7,657
| -50% | -$1.14M |
|
1315
American Airlines Group
AAL
$8.44B
| $1.14M | ﹤0.01% |
+42,259
| New | +$1.14M |
|
1316
Illumina
ILMN
$14.9B
| $1.12M | ﹤0.01% |
3,788
-6,011
| -61% | -$1.78M |
|
1317
Pacira BioSciences
PCRX
$1.18B
| $1.12M | ﹤0.01% |
29,446
+11,446
| +64% | +$436K |
|
1318
Varonis Systems
VRNS
$6.36B
| $1.12M | ﹤0.01% |
56,076
-12,477
| -18% | -$249K |
|
|
EQM
1319
DELISTED
EQM Midstream Partners, LP
EQM
| $1.12M | ﹤0.01% |
+34,095
| New | +$1.12M |
|
1320
H.B. Fuller
FUL
$3.37B
| $1.11M | ﹤0.01% |
23,766
-102,127
| -81% | -$4.76M |
|
1321
Uber
UBER
$200B
| $1.11M | ﹤0.01% |
+36,333
| New | +$1.11M |
|
1322
Financial Institutions
FISI
$545M
| $1.1M | ﹤0.01% |
36,511
-110,662
| -75% | -$3.34M |
|
1323
The Mosaic Company
MOS
$10.6B
| $1.1M | ﹤0.01% |
+53,699
| New | +$1.1M |
|
1324
SandRidge Energy
SD
$426M
| $1.1M | ﹤0.01% |
233,936
-414,945
| -64% | -$1.95M |
|
1325
Ethan Allen Interiors
ETD
$749M
| $1.1M | ﹤0.01% |
57,500
-200
| -0.3% | -$3.82K |
|