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 | |
|---|---|---|---|---|---|---|
1376
Blackbaud
BLKB
$3.33B
| $901K | ﹤0.01% |
9,974
-100,192
| -91% | -$9.05M |
|
1377
CyberArk
CYBR
$23.6B
| $901K | ﹤0.01% |
9,031
-16,679
| -65% | -$1.66M |
|
1378
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $896K | ﹤0.01% |
21,800
-7,800
| -26% | -$321K |
|
1379
Minerals Technologies
MTX
$1.98B
| $895K | ﹤0.01% |
16,874
+6,441
| +62% | +$342K |
|
1380
PBF Energy
PBF
$3.26B
| $892K | ﹤0.01% |
+32,810
| New | +$892K |
|
1381
Wynn Resorts
WYNN
$12.8B
| $889K | ﹤0.01% |
8,179
+2,719
| +50% | +$296K |
|
|
SINA
1382
DELISTED
Sina Corp
SINA
| $885K | ﹤0.01% |
22,598
-832,035
| -97% | -$32.6M |
|
|
X
1383
DELISTED
US Steel
X
| $874K | ﹤0.01% |
+75,668
| New | +$874K |
|
1384
HUB Group
HUBG
$2.21B
| $868K | ﹤0.01% |
37,328
-177,410
| -83% | -$4.13M |
|
1385
Snap-on
SNA
$16.9B
| $861K | ﹤0.01% |
5,497
-14,349
| -72% | -$2.25M |
|
|
AJRD
1386
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $856K | ﹤0.01% |
16,946
-86,379
| -84% | -$4.36M |
|
1387
Yeti Holdings
YETI
$2.88B
| $856K | ﹤0.01% |
+30,577
| New | +$856K |
|
1388
Credit Acceptance
CACC
$5.8B
| $855K | ﹤0.01% |
1,853
+267
| +17% | +$123K |
|
1389
StoneCo
STNE
$4.71B
| $854K | ﹤0.01% |
24,545
+2,104
| +9% | +$73.2K |
|
1390
CAE Inc
CAE
$8.44B
| $847K | ﹤0.01% |
33,300
-250,856
| -88% | -$6.38M |
|
1391
KKR & Co
KKR
$124B
| $845K | ﹤0.01% |
31,460
-51,450
| -62% | -$1.38M |
|
|
DISCA
1392
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $844K | ﹤0.01% |
31,724
-129,699
| -80% | -$3.45M |
|
|
CDK
1393
DELISTED
CDK Global, Inc.
CDK
| $839K | ﹤0.01% |
17,438
-127,749
| -88% | -$6.15M |
|
1394
Columbia Banking Systems
COLB
$7.84B
| $838K | ﹤0.01% |
+22,709
| New | +$838K |
|
|
INXN
1395
DELISTED
Interxion Holding N.V.
INXN
| $838K | ﹤0.01% |
10,287
+1,859
| +22% | +$151K |
|
1396
Boston Properties
BXP
$11.7B
| $837K | ﹤0.01% |
6,456
+688
| +12% | +$89.2K |
|
1397
Crocs
CROX
$4.43B
| $833K | ﹤0.01% |
29,996
-27,168
| -48% | -$754K |
|
|
FLG
1398
Flagstar Financial, Inc.
FLG
$5.24B
| $823K | ﹤0.01% |
+21,860
| New | +$823K |
|
1399
HealthEquity
HQY
$7.88B
| $822K | ﹤0.01% |
14,385
-110,581
| -88% | -$6.32M |
|
1400
Tyler Technologies
TYL
$23.6B
| $820K | ﹤0.01% |
3,126
-10,945
| -78% | -$2.87M |
|