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 | |
|---|---|---|---|---|---|---|
|
SJR
1451
DELISTED
Shaw Communications Inc.
SJR
| $616K | ﹤0.01% |
31,304
-36,793
| -54% | -$724K |
|
1452
Insulet
PODD
$23.8B
| $614K | ﹤0.01% |
+3,718
| New | +$614K |
|
|
DERM
1453
DELISTED
Dermira, Inc.
DERM
| $613K | ﹤0.01% |
96,007
-156,371
| -62% | -$998K |
|
1454
Tronox
TROX
$755M
| $609K | ﹤0.01% |
73,346
-58,554
| -44% | -$486K |
|
|
I
1455
DELISTED
INTELSAT S. A.
I
| $603K | ﹤0.01% |
26,417
-47,637
| -64% | -$1.09M |
|
1456
Itron
ITRI
$5.41B
| $602K | ﹤0.01% |
8,140
-29,344
| -78% | -$2.17M |
|
|
CALA
1457
DELISTED
Calithera Biosciences, Inc
CALA
| $600K | ﹤0.01% |
9,710
-8,671
| -47% | -$536K |
|
|
HABT
1458
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $598K | ﹤0.01% |
68,400
+15,479
| +29% | +$135K |
|
|
TWNKW
1459
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $588K | ﹤0.01% |
344,000
| – | – |
|
1460
Financial Select Sector SPDR Fund
XLF
$53.9B
| $583K | ﹤0.01% |
20,807
+9,850
| +90% | +$276K |
|
1461
Editas Medicine
EDIT
$230M
| $578K | ﹤0.01% |
25,400
-38,720
| -60% | -$881K |
|
1462
Middlesex Water
MSEX
$954M
| $577K | ﹤0.01% |
8,895
+841
| +10% | +$54.6K |
|
|
GNMK
1463
DELISTED
GenMark Diagnostics, Inc
GNMK
| $577K | ﹤0.01% |
95,254
-50,846
| -35% | -$308K |
|
|
TSG
1464
DELISTED
The Stars Group Inc.
TSG
| $573K | ﹤0.01% |
38,263
-25,407
| -40% | -$380K |
|
|
STI
1465
DELISTED
SunTrust Banks, Inc.
STI
| $566K | ﹤0.01% |
8,227
-28,654
| -78% | -$1.97M |
|
|
IMGN
1466
DELISTED
Immunogen Inc
IMGN
| $565K | ﹤0.01% |
233,395
-211,660
| -48% | -$512K |
|
1467
Red Rock Resorts
RRR
$3.66B
| $554K | ﹤0.01% |
27,275
+5,230
| +24% | +$106K |
|
1468
Southwest Gas
SWX
$5.67B
| $554K | ﹤0.01% |
6,095
-9,927
| -62% | -$902K |
|
1469
Valvoline
VVV
$5B
| $554K | ﹤0.01% |
25,145
-121,995
| -83% | -$2.69M |
|
1470
Zoom
ZM
$25.1B
| $554K | ﹤0.01% |
7,275
-3,894
| -35% | -$297K |
|
|
WBT
1471
DELISTED
Welbilt, Inc.
WBT
| $554K | ﹤0.01% |
32,870
-21,212
| -39% | -$358K |
|
1472
Gray Television
GTN
$579M
| $551K | ﹤0.01% |
33,772
-170,216
| -83% | -$2.78M |
|
1473
Antero Midstream
AM
$8.79B
| $550K | ﹤0.01% |
+74,268
| New | +$550K |
|
|
ACB
1474
Aurora Cannabis
ACB
$280M
| $544K | ﹤0.01% |
+1,033
| New | +$544K |
|
1475
Clear Channel Outdoor Holdings
CCO
$631M
| $544K | ﹤0.01% |
215,948
+111,800
| +107% | +$282K |
|