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 | |
|---|---|---|---|---|---|---|
|
SPLK
1551
DELISTED
Splunk Inc
SPLK
| $358K | ﹤0.01% |
3,040
-9,258
| -75% | -$1.09M |
|
1552
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $358K | ﹤0.01% |
2,500
+500
| +25% | +$71.6K |
|
1553
TG Therapeutics
TGTX
$5.05B
| $357K | ﹤0.01% |
63,533
-85,703
| -57% | -$482K |
|
|
VNE
1554
DELISTED
Veoneer, Inc.
VNE
| $357K | ﹤0.01% |
+23,788
| New | +$357K |
|
1555
Sangamo Therapeutics
SGMO
$161M
| $352K | ﹤0.01% |
38,949
-69,849
| -64% | -$631K |
|
|
ROX
1556
DELISTED
Castle Brands, Inc.
ROX
| $347K | ﹤0.01% |
+275,558
| New | +$347K |
|
|
LVGO
1557
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $340K | ﹤0.01% |
+19,525
| New | +$340K |
|
|
B
1558
DELISTED
Barnes Group Inc.
B
| $337K | ﹤0.01% |
6,534
-86,364
| -93% | -$4.45M |
|
|
UMPQ
1559
DELISTED
Umpqua Holdings Corp
UMPQ
| $336K | ﹤0.01% |
+20,378
| New | +$336K |
|
1560
Beazer Homes USA
BZH
$758M
| $334K | ﹤0.01% |
+22,400
| New | +$334K |
|
|
APHA
1561
DELISTED
Aphria Inc. Common Shares
APHA
| $331K | ﹤0.01% |
63,749
-40,411
| -39% | -$210K |
|
1562
Aptiv
APTV
$17.8B
| $330K | ﹤0.01% |
3,771
-14,464
| -79% | -$1.27M |
|
1563
Macerich
MAC
$4.52B
| $326K | ﹤0.01% |
+10,301
| New | +$326K |
|
1564
Healthpeak Properties
DOC
$12.5B
| $325K | ﹤0.01% |
9,123
-10,745
| -54% | -$383K |
|
1565
Resources Connection
RGP
$167M
| $325K | ﹤0.01% |
19,118
+515
| +3% | +$8.76K |
|
|
EBIX
1566
DELISTED
Ebix Inc
EBIX
| $325K | ﹤0.01% |
7,730
-137,241
| -95% | -$5.77M |
|
1567
B&G Foods
BGS
$369M
| $324K | ﹤0.01% |
17,156
-619,521
| -97% | -$11.7M |
|
|
HES
1568
DELISTED
Hess
HES
| $322K | ﹤0.01% |
5,329
-8,891
| -63% | -$537K |
|
1569
Equity Residential
EQR
$25.2B
| $321K | ﹤0.01% |
3,728
-3,712
| -50% | -$320K |
|
1570
Dorman Products
DORM
$4.86B
| $318K | ﹤0.01% |
4,002
-13,754
| -77% | -$1.09M |
|
1571
Spyre Therapeutics
SYRE
$977M
| $317K | ﹤0.01% |
1,648
-2,020
| -55% | -$389K |
|
1572
Unisys
UIS
$276M
| $316K | ﹤0.01% |
42,575
+2,337
| +6% | +$17.3K |
|
1573
Knowles
KN
$1.85B
| $313K | ﹤0.01% |
15,365
-121,941
| -89% | -$2.48M |
|
1574
Helmerich & Payne
HP
$2.07B
| $309K | ﹤0.01% |
+7,700
| New | +$309K |
|
1575
Spire
SR
$4.5B
| $306K | ﹤0.01% |
3,508
-107,718
| -97% | -$9.4M |
|