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 | |
|---|---|---|---|---|---|---|
1326
Winmark
WINA
$1.76B
| $1.1M | ﹤0.01% |
6,211
-33
| -0.5% | -$5.82K |
|
|
CMRX
1327
DELISTED
Chimerix, Inc.
CMRX
| $1.09M | ﹤0.01% |
465,283
-356,446
| -43% | -$837K |
|
1328
ITT
ITT
$13.6B
| $1.09M | ﹤0.01% |
17,787
-25,054
| -58% | -$1.53M |
|
1329
SLR Investment Corp
SLRC
$907M
| $1.09M | ﹤0.01% |
52,587
-62,446
| -54% | -$1.29M |
|
|
DCPH
1330
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.08M | ﹤0.01% |
+31,800
| New | +$1.08M |
|
1331
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | ﹤0.01% |
13,300
+6,325
| +91% | +$513K |
|
1332
TransDigm Group
TDG
$72.5B
| $1.08M | ﹤0.01% |
2,066
-2,709
| -57% | -$1.41M |
|
1333
Wolverine World Wide
WWW
$2.51B
| $1.08M | ﹤0.01% |
38,026
-98,728
| -72% | -$2.79M |
|
1334
Omnicell
OMCL
$1.46B
| $1.07M | ﹤0.01% |
14,782
-48,905
| -77% | -$3.53M |
|
1335
Schlumberger
SLB
$54B
| $1.07M | ﹤0.01% |
31,183
-61,401
| -66% | -$2.1M |
|
1336
Emergent Biosolutions
EBS
$425M
| $1.07M | ﹤0.01% |
20,388
-71,090
| -78% | -$3.71M |
|
1337
Rush Enterprises Class A
RUSHA
$4.42B
| $1.07M | ﹤0.01% |
62,084
-72,032
| -54% | -$1.24M |
|
1338
DuPont de Nemours
DD
$31.9B
| $1.07M | ﹤0.01% |
14,932
-100,469
| -87% | -$7.17M |
|
1339
SolarEdge
SEDG
$1.75B
| $1.07M | ﹤0.01% |
+12,723
| New | +$1.07M |
|
1340
Funko
FNKO
$184M
| $1.06M | ﹤0.01% |
+51,717
| New | +$1.06M |
|
1341
OneMain Financial
OMF
$7.22B
| $1.06M | ﹤0.01% |
29,012
+8,499
| +41% | +$312K |
|
1342
Plains GP Holdings
PAGP
$3.67B
| $1.06M | ﹤0.01% |
+50,084
| New | +$1.06M |
|
1343
SiriusXM
SIRI
$8.02B
| $1.06M | ﹤0.01% |
16,935
-46,485
| -73% | -$2.91M |
|
1344
BGC Group
BGC
$4.76B
| $1.05M | ﹤0.01% |
191,361
+165,874
| +651% | +$913K |
|
1345
Littelfuse
LFUS
$6.54B
| $1.05M | ﹤0.01% |
+5,938
| New | +$1.05M |
|
|
CRON
1346
Cronos Group
CRON
$969M
| $1.05M | ﹤0.01% |
+115,476
| New | +$1.05M |
|
1347
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.04M | ﹤0.01% |
31,566
-76,283
| -71% | -$2.52M |
|
1348
Corning
GLW
$64.2B
| $1.04M | ﹤0.01% |
36,533
-2,294
| -6% | -$65.4K |
|
1349
CNX Resources
CNX
$4.14B
| $1.04M | ﹤0.01% |
+142,852
| New | +$1.04M |
|
1350
AZZ Inc
AZZ
$3.46B
| $1.04M | ﹤0.01% |
+23,789
| New | +$1.04M |
|