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 | |
|---|---|---|---|---|---|---|
1501
Safety Insurance
SAFT
$1.09B
| $485K | ﹤0.01% |
4,783
-465
| -9% | -$47.2K |
|
1502
Stewart Information Services
STC
$2.04B
| $479K | ﹤0.01% |
12,342
+914
| +8% | +$35.5K |
|
1503
Texas Capital Bancshares
TCBI
$3.99B
| $479K | ﹤0.01% |
8,766
-66,995
| -88% | -$3.66M |
|
1504
Fastenal
FAST
$55.1B
| $475K | ﹤0.01% |
29,084
-30,598
| -51% | -$500K |
|
1505
Nelnet
NNI
$4.44B
| $475K | ﹤0.01% |
7,471
-8,729
| -54% | -$555K |
|
|
CADE
1506
DELISTED
Cadence Bancorporation
CADE
| $472K | ﹤0.01% |
26,908
-185,891
| -87% | -$3.26M |
|
1507
Universal Insurance Holdings
UVE
$696M
| $470K | ﹤0.01% |
15,657
-25,985
| -62% | -$780K |
|
|
FMBI
1508
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $469K | ﹤0.01% |
24,053
-52,309
| -69% | -$1.02M |
|
1509
Mercado Libre
MELI
$119B
| $460K | ﹤0.01% |
834
-836
| -50% | -$461K |
|
1510
AngioDynamics
ANGO
$445M
| $458K | ﹤0.01% |
24,846
-32,247
| -56% | -$594K |
|
1511
Iridium Communications
IRDM
$1.91B
| $453K | ﹤0.01% |
21,263
-15,825
| -43% | -$337K |
|
|
XLRN
1512
DELISTED
Acceleron Pharma Inc.
XLRN
| $452K | ﹤0.01% |
+11,449
| New | +$452K |
|
1513
Chewy
CHWY
$14.5B
| $451K | ﹤0.01% |
+18,340
| New | +$451K |
|
1514
Equifax
EFX
$30.3B
| $447K | ﹤0.01% |
3,173
-568
| -15% | -$80K |
|
1515
Century Communities
CCS
$1.99B
| $444K | ﹤0.01% |
+14,505
| New | +$444K |
|
1516
DHT Holdings
DHT
$1.94B
| $440K | ﹤0.01% |
+71,500
| New | +$440K |
|
1517
E.W. Scripps
SSP
$246M
| $438K | ﹤0.01% |
33,000
+19,600
| +146% | +$260K |
|
|
AYX
1518
DELISTED
Alteryx, Inc.
AYX
| $436K | ﹤0.01% |
4,053
-6,108
| -60% | -$657K |
|
1519
Halliburton
HAL
$19.3B
| $435K | ﹤0.01% |
23,091
-49,040
| -68% | -$924K |
|
1520
Amplify Energy
AMPY
$161M
| $432K | ﹤0.01% |
69,953
-43,433
| -38% | -$268K |
|
1521
Eagle Materials
EXP
$7.49B
| $432K | ﹤0.01% |
4,793
-17,897
| -79% | -$1.61M |
|
|
MDLA
1522
DELISTED
Medallia, Inc.
MDLA
| $428K | ﹤0.01% |
+15,609
| New | +$428K |
|
1523
FirstCash
FCFS
$6.46B
| $424K | ﹤0.01% |
4,625
-6,502
| -58% | -$596K |
|
1524
IDEX
IEX
$12.1B
| $422K | ﹤0.01% |
2,580
-10,775
| -81% | -$1.76M |
|
1525
Odyssey Marine Exploration
OMEX
$75M
| $420K | ﹤0.01% |
109,690
| – | – |
|