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 | |
|---|---|---|---|---|---|---|
1351
Knight Transportation
KNX
$6.76B
| $1.03M | ﹤0.01% |
+28,491
| New | +$1.03M |
|
1352
Air Products & Chemicals
APD
$64B
| $1.02M | ﹤0.01% |
4,587
-5,238
| -53% | -$1.16M |
|
1353
Stellantis
STLA
$25.3B
| $1.02M | ﹤0.01% |
+78,478
| New | +$1.02M |
|
1354
Northwest Natural Holdings
NWN
$1.7B
| $1.01M | ﹤0.01% |
14,155
-123,276
| -90% | -$8.8M |
|
1355
Evolution Petroleum
EPM
$179M
| $987K | ﹤0.01% |
168,972
-2,800
| -2% | -$16.4K |
|
1356
Morningstar
MORN
$10.6B
| $977K | ﹤0.01% |
6,684
-13,404
| -67% | -$1.96M |
|
1357
Nathan's Famous
NATH
$437M
| $977K | ﹤0.01% |
13,601
-442
| -3% | -$31.8K |
|
1358
Tilray
TLRY
$1.2B
| $974K | ﹤0.01% |
+39,364
| New | +$974K |
|
1359
Dycom Industries
DY
$7.51B
| $973K | ﹤0.01% |
+19,063
| New | +$973K |
|
|
CCC.WS
1360
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $972K | ﹤0.01% |
+165,000
| New | +$972K |
|
|
PDCO
1361
DELISTED
Patterson Companies, Inc.
PDCO
| $970K | ﹤0.01% |
54,452
-397,034
| -88% | -$7.07M |
|
1362
Mueller Industries
MLI
$10.8B
| $961K | ﹤0.01% |
+67,000
| New | +$961K |
|
1363
U-Haul Holding Co
UHAL
$10.8B
| $948K | ﹤0.01% |
24,300
-42,070
| -63% | -$1.64M |
|
1364
Pinterest
PINS
$24B
| $945K | ﹤0.01% |
35,736
-164
| -0.5% | -$4.34K |
|
1365
PVH
PVH
$3.93B
| $943K | ﹤0.01% |
10,693
-3,211
| -23% | -$283K |
|
1366
Clean Harbors
CLH
$12.6B
| $941K | ﹤0.01% |
12,198
-1,477
| -11% | -$114K |
|
1367
Agios Pharmaceuticals
AGIO
$2.07B
| $940K | ﹤0.01% |
29,019
+7,184
| +33% | +$233K |
|
|
ANAT
1368
DELISTED
American National Group, Inc. Common Stock
ANAT
| $939K | ﹤0.01% |
7,588
-8,285
| -52% | -$1.03M |
|
1369
Fonar
FONR
$99.4M
| $936K | ﹤0.01% |
45,269
-91,369
| -67% | -$1.89M |
|
1370
Medical Properties Trust
MPW
$2.77B
| $935K | ﹤0.01% |
+47,800
| New | +$935K |
|
1371
SLM Corp
SLM
$6.01B
| $931K | ﹤0.01% |
105,500
+75,000
| +246% | +$662K |
|
1372
Western Digital
WDC
$33B
| $926K | ﹤0.01% |
20,550
+7,757
| +61% | +$350K |
|
1373
Alnylam Pharmaceuticals
ALNY
$61.5B
| $923K | ﹤0.01% |
11,470
-25,482
| -69% | -$2.05M |
|
1374
Grand Canyon Education
LOPE
$5.69B
| $909K | ﹤0.01% |
9,260
-320
| -3% | -$31.4K |
|
|
MODV
1375
DELISTED
ModivCare
MODV
| $908K | ﹤0.01% |
15,281
-542
| -3% | -$32.2K |
|