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 | |
|---|---|---|---|---|---|---|
|
ACHN
1426
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $703K | ﹤0.01% |
195,340
-481,619
| -71% | -$1.73M |
|
|
INVX
1427
Innovex International, Inc.
INVX
$1.15B
| $702K | ﹤0.01% |
13,995
-10,869
| -44% | -$545K |
|
1428
Lattice Semiconductor
LSCC
$9.06B
| $697K | ﹤0.01% |
38,100
-124,500
| -77% | -$2.28M |
|
1429
Travere Therapeutics
TVTX
$2.43B
| $691K | ﹤0.01% |
59,612
-300
| -0.5% | -$3.48K |
|
1430
SPDR S&P 500 ETF Trust
SPY
$664B
| $683K | ﹤0.01% |
2,300
-1,500
| -39% | -$445K |
|
|
CLCT
1431
DELISTED
Collectors Universe
CLCT
| $683K | ﹤0.01% |
+23,968
| New | +$683K |
|
1432
Neurocrine Biosciences
NBIX
$14B
| $679K | ﹤0.01% |
7,539
-48,564
| -87% | -$4.37M |
|
1433
Nexa Resources
NEXA
$640M
| $673K | ﹤0.01% |
71,502
-37,838
| -35% | -$356K |
|
1434
BorgWarner
BWA
$9.34B
| $670K | ﹤0.01% |
+20,744
| New | +$670K |
|
|
EVRI
1435
DELISTED
Everi Holdings
EVRI
| $665K | ﹤0.01% |
78,568
-117,916
| -60% | -$998K |
|
|
LCI
1436
DELISTED
Lannett Company, Inc.
LCI
| $664K | ﹤0.01% |
14,824
-41,351
| -74% | -$1.85M |
|
|
CSW
1437
CSW Industrials, Inc.
CSW
$4.24B
| $661K | ﹤0.01% |
9,568
-932
| -9% | -$64.4K |
|
1438
Vermilion Energy
VET
$1.18B
| $657K | ﹤0.01% |
+39,285
| New | +$657K |
|
1439
Welltower
WELL
$112B
| $656K | ﹤0.01% |
7,233
-7,256
| -50% | -$658K |
|
1440
Renasant Corp
RNST
$3.67B
| $654K | ﹤0.01% |
18,688
-106,469
| -85% | -$3.73M |
|
1441
US Physical Therapy
USPH
$1.23B
| $645K | ﹤0.01% |
+4,947
| New | +$645K |
|
|
RFP
1442
DELISTED
Resolute Forest Products Inc.
RFP
| $641K | ﹤0.01% |
136,394
-259,400
| -66% | -$1.22M |
|
|
ZEPP
1443
Zepp Health
ZEPP
$744M
| $633K | ﹤0.01% |
15,831
-21,534
| -58% | -$861K |
|
1444
Hallador Energy
HNRG
$763M
| $631K | ﹤0.01% |
174,372
-135,671
| -44% | -$491K |
|
1445
Champion Homes, Inc.
SKY
$4.19B
| $626K | ﹤0.01% |
+20,790
| New | +$626K |
|
1446
Trustmark
TRMK
$2.42B
| $626K | ﹤0.01% |
18,361
-89,071
| -83% | -$3.04M |
|
|
CRCM
1447
DELISTED
CARE.COM, INC.
CRCM
| $626K | ﹤0.01% |
59,887
-117,570
| -66% | -$1.23M |
|
1448
Gibraltar Industries
ROCK
$1.79B
| $622K | ﹤0.01% |
+13,542
| New | +$622K |
|
|
EIGI
1449
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $619K | ﹤0.01% |
165,196
-190,457
| -54% | -$714K |
|
|
MDC
1450
DELISTED
M.D.C. Holdings, Inc.
MDC
| $618K | ﹤0.01% |
15,477
-121,530
| -89% | -$4.85M |
|