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 | |
|---|---|---|---|---|---|---|
|
JWN
1401
DELISTED
Nordstrom
JWN
| $819K | ﹤0.01% |
24,356
+11,334
| +87% | +$381K |
|
1402
Gaming and Leisure Properties
GLPI
$13.6B
| $811K | ﹤0.01% |
+21,200
| New | +$811K |
|
1403
Atlassian
TEAM
$45.7B
| $809K | ﹤0.01% |
6,451
-1,322
| -17% | -$166K |
|
|
RDUS
1404
DELISTED
Radius Recycling
RDUS
| $808K | ﹤0.01% |
39,095
-21,105
| -35% | -$436K |
|
|
MBT
1405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $794K | ﹤0.01% |
+98,000
| New | +$794K |
|
1406
Avantor
AVTR
$8.6B
| $792K | ﹤0.01% |
+53,900
| New | +$792K |
|
1407
Digital Realty Trust
DLR
$59.3B
| $792K | ﹤0.01% |
6,103
-6,382
| -51% | -$828K |
|
|
TYPE
1408
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $791K | ﹤0.01% |
39,929
-41,864
| -51% | -$829K |
|
|
CPE
1409
DELISTED
Callon Petroleum Company
CPE
| $789K | ﹤0.01% |
+18,173
| New | +$789K |
|
1410
Diamond Hill
DHIL
$387M
| $781K | ﹤0.01% |
5,655
-2,780
| -33% | -$384K |
|
1411
WSFS Financial
WSFS
$3.15B
| $781K | ﹤0.01% |
+17,718
| New | +$781K |
|
1412
Cato Corp
CATO
$89.6M
| $772K | ﹤0.01% |
43,844
-27,100
| -38% | -$477K |
|
1413
NovoCure
NVCR
$1.37B
| $770K | ﹤0.01% |
10,300
-34,226
| -77% | -$2.56M |
|
|
PPBI
1414
DELISTED
Pacific Premier Bancorp
PPBI
| $770K | ﹤0.01% |
+24,663
| New | +$770K |
|
|
CLVS
1415
DELISTED
Clovis Oncology, Inc.
CLVS
| $760K | ﹤0.01% |
193,388
+23,864
| +14% | +$93.8K |
|
1416
Federal Agricultural Mortgage
AGM
$2.15B
| $759K | ﹤0.01% |
+9,300
| New | +$759K |
|
1417
Prothena Corp
PRTA
$447M
| $753K | ﹤0.01% |
96,023
-64,043
| -40% | -$502K |
|
|
Y
1418
DELISTED
Alleghany Corporation
Y
| $745K | ﹤0.01% |
933
-7,021
| -88% | -$5.61M |
|
1419
Arista Networks
ANET
$189B
| $732K | ﹤0.01% |
49,024
+14,512
| +42% | +$217K |
|
1420
SM Energy
SM
$3.14B
| $732K | ﹤0.01% |
75,624
-376,702
| -83% | -$3.65M |
|
1421
Axos Financial
AX
$5.19B
| $722K | ﹤0.01% |
26,096
-2,020
| -7% | -$55.9K |
|
1422
Shake Shack
SHAK
$3.92B
| $720K | ﹤0.01% |
7,347
-21,252
| -74% | -$2.08M |
|
|
AIMT
1423
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $719K | ﹤0.01% |
+34,314
| New | +$719K |
|
1424
Teradata
TDC
$1.99B
| $706K | ﹤0.01% |
22,760
-149,718
| -87% | -$4.64M |
|
1425
Canadian Solar
CSIQ
$725M
| $703K | ﹤0.01% |
+37,236
| New | +$703K |
|