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 | |
|---|---|---|---|---|---|---|
1476
Digital Turbine
APPS
$480M
| $543K | ﹤0.01% |
+84,200
| New | +$543K |
|
1477
Republic Bancorp
RBCAA
$1.49B
| $543K | ﹤0.01% |
12,487
-69,533
| -85% | -$3.02M |
|
1478
Perdoceo Education
PRDO
$2.16B
| $542K | ﹤0.01% |
34,111
+20,466
| +150% | +$325K |
|
1479
Alarm.com
ALRM
$2.76B
| $538K | ﹤0.01% |
11,543
-13,696
| -54% | -$638K |
|
1480
CONMED
CNMD
$1.63B
| $531K | ﹤0.01% |
5,524
-22,133
| -80% | -$2.13M |
|
1481
Sierra Bancorp
BSRR
$408M
| $528K | ﹤0.01% |
19,883
-105,910
| -84% | -$2.81M |
|
1482
Utilities Select Sector SPDR Fund
XLU
$21B
| $525K | ﹤0.01% |
+8,110
| New | +$525K |
|
|
MNTV
1483
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $524K | ﹤0.01% |
+30,629
| New | +$524K |
|
1484
Nordson
NDSN
$12.6B
| $518K | ﹤0.01% |
3,539
-5,950
| -63% | -$871K |
|
|
CNCE
1485
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $518K | ﹤0.01% |
88,114
-73,020
| -45% | -$429K |
|
1486
Oneok
OKE
$46.2B
| $516K | ﹤0.01% |
6,997
-16,492
| -70% | -$1.22M |
|
|
AVYA
1487
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $513K | ﹤0.01% |
50,129
-824,171
| -94% | -$8.43M |
|
1488
Box
BOX
$4.74B
| $508K | ﹤0.01% |
30,673
-23,960
| -44% | -$397K |
|
1489
Trimble
TRMB
$19.1B
| $505K | ﹤0.01% |
13,004
+3,010
| +30% | +$117K |
|
1490
Ventas
VTR
$31.5B
| $505K | ﹤0.01% |
6,921
-7,722
| -53% | -$563K |
|
1491
Essex Property Trust
ESS
$17B
| $504K | ﹤0.01% |
1,542
-1,717
| -53% | -$561K |
|
1492
Floor & Decor
FND
$9.16B
| $503K | ﹤0.01% |
9,829
-7,200
| -42% | -$368K |
|
|
NPTN
1493
DELISTED
NEOPHOTONICS CORP
NPTN
| $502K | ﹤0.01% |
+82,500
| New | +$502K |
|
1494
James River Group
JRVR
$246M
| $497K | ﹤0.01% |
9,706
-697
| -7% | -$35.7K |
|
1495
Equity Lifestyle Properties
ELS
$11.7B
| $495K | ﹤0.01% |
7,418
-15,982
| -68% | -$1.07M |
|
|
PFNX
1496
DELISTED
Pfenex Inc.
PFNX
| $494K | ﹤0.01% |
58,554
-9,330
| -14% | -$78.7K |
|
|
CCXI
1497
DELISTED
ChemoCentryx, Inc.
CCXI
| $491K | ﹤0.01% |
72,465
-49,295
| -40% | -$334K |
|
1498
Vanguard Total Bond Market
BND
$135B
| $490K | ﹤0.01% |
5,800
-1,900
| -25% | -$161K |
|
1499
East-West Bancorp
EWBC
$14.9B
| $490K | ﹤0.01% |
11,077
-4,589
| -29% | -$203K |
|
1500
Guardant Health
GH
$7.05B
| $488K | ﹤0.01% |
7,630
+2,066
| +37% | +$132K |
|