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 | |
|---|---|---|---|---|---|---|
1526
Corteva
CTVA
$48.8B
| $419K | ﹤0.01% |
14,974
-86,079
| -85% | -$2.41M |
|
1527
Tradeweb Markets
TW
$25.3B
| $415K | ﹤0.01% |
11,214
+6,438
| +135% | +$238K |
|
1528
O-I Glass
OI
$1.95B
| $409K | ﹤0.01% |
39,800
-126,200
| -76% | -$1.3M |
|
1529
Watsco
WSO
$15.8B
| $402K | ﹤0.01% |
2,374
-9,447
| -80% | -$1.6M |
|
1530
First Hawaiian
FHB
$3.19B
| $401K | ﹤0.01% |
15,003
-123,124
| -89% | -$3.29M |
|
|
PRMW
1531
DELISTED
Primo Water Corporation
PRMW
| $401K | ﹤0.01% |
32,620
-10
| -0% | -$123 |
|
1532
State Street
STT
$31.4B
| $398K | ﹤0.01% |
6,723
-40,190
| -86% | -$2.38M |
|
|
SIC
1533
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $397K | ﹤0.01% |
+30,600
| New | +$397K |
|
|
SIVB
1534
DELISTED
SVB Financial Group
SIVB
| $392K | ﹤0.01% |
1,878
-1,980
| -51% | -$413K |
|
1535
Tootsie Roll Industries
TR
$2.87B
| $391K | ﹤0.01% |
12,567
+1,736
| +16% | +$54K |
|
1536
International Bancshares
IBOC
$4.4B
| $389K | ﹤0.01% |
10,074
-65,226
| -87% | -$2.52M |
|
|
VIAB
1537
DELISTED
Viacom Inc. Class B
VIAB
| $389K | ﹤0.01% |
16,197
-122,505
| -88% | -$2.94M |
|
1538
Weyerhaeuser
WY
$18.1B
| $384K | ﹤0.01% |
13,854
-13,897
| -50% | -$385K |
|
1539
Home BancShares
HOMB
$5.81B
| $383K | ﹤0.01% |
20,379
-244,518
| -92% | -$4.6M |
|
1540
Coty
COTY
$3.52B
| $381K | ﹤0.01% |
+36,246
| New | +$381K |
|
1541
Duluth Holdings
DLTH
$136M
| $380K | ﹤0.01% |
+44,800
| New | +$380K |
|
|
PFPT
1542
DELISTED
Proofpoint, Inc.
PFPT
| $380K | ﹤0.01% |
2,942
-57,738
| -95% | -$7.46M |
|
|
NUAN
1543
DELISTED
Nuance Communications, Inc.
NUAN
| $373K | ﹤0.01% |
26,388
-1,505,404
| -98% | -$21.3M |
|
1544
Upwork
UPWK
$2.11B
| $372K | ﹤0.01% |
+28,007
| New | +$372K |
|
1545
Comerica
CMA
$8.9B
| $369K | ﹤0.01% |
5,580
-109,964
| -95% | -$7.27M |
|
1546
AptarGroup
ATR
$8.97B
| $365K | ﹤0.01% |
3,085
-45,217
| -94% | -$5.35M |
|
|
IPHI
1547
DELISTED
INPHI CORPORATION
IPHI
| $364K | ﹤0.01% |
+5,950
| New | +$364K |
|
1548
Tesla
TSLA
$1.12T
| $362K | ﹤0.01% |
22,530
+18,240
| +425% | +$293K |
|
|
NWLI
1549
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $362K | ﹤0.01% |
1,352
-239
| -15% | -$64K |
|
1550
Twist Bioscience
TWST
$1.46B
| $358K | ﹤0.01% |
+15,000
| New | +$358K |
|