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 | |
|---|---|---|---|---|---|---|
|
CORR
1576
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $302K | ﹤0.01% |
6,400
-1,700
| -21% | -$80.2K |
|
|
TWNK
1577
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $296K | ﹤0.01% |
21,193
+6,253
| +42% | +$87.3K |
|
1578
Leggett & Platt
LEG
$1.38B
| $293K | ﹤0.01% |
+7,167
| New | +$293K |
|
1579
Gentherm
THRM
$1.12B
| $292K | ﹤0.01% |
7,100
-6,256
| -47% | -$257K |
|
1580
Central Garden & Pet Class A
CENTA
$2.14B
| $287K | ﹤0.01% |
+12,975
| New | +$287K |
|
|
AD
1581
Array Digital Infrastructure, Inc.
AD
$4.43B
| $286K | ﹤0.01% |
7,600
-194,631
| -96% | -$7.32M |
|
|
HTZ
1582
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $281K | ﹤0.01% |
20,311
+2,966
| +17% | +$41K |
|
1583
Williams-Sonoma
WSM
$24.7B
| $279K | ﹤0.01% |
8,200
-28,228
| -77% | -$960K |
|
1584
Extra Space Storage
EXR
$30.8B
| $276K | ﹤0.01% |
2,365
-4,243
| -64% | -$495K |
|
1585
Howmet Aerospace
HWM
$72.2B
| $272K | ﹤0.01% |
13,675
+6,976
| +104% | +$139K |
|
1586
Woodward
WWD
$14.4B
| $271K | ﹤0.01% |
2,510
-16,859
| -87% | -$1.82M |
|
|
TCS
1587
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $271K | ﹤0.01% |
4,089
+1,332
| +48% | +$88.3K |
|
1588
HNI Corp
HNI
$2.16B
| $270K | ﹤0.01% |
+7,594
| New | +$270K |
|
1589
Great Southern Bancorp
GSBC
$723M
| $268K | ﹤0.01% |
4,700
-19,101
| -80% | -$1.09M |
|
1590
Myers Industries
MYE
$600M
| $267K | ﹤0.01% |
15,100
+400
| +3% | +$7.07K |
|
|
OTIC
1591
DELISTED
Otonomy, Inc.
OTIC
| $266K | ﹤0.01% |
111,140
-39,500
| -26% | -$94.5K |
|
1592
Otter Tail
OTTR
$3.47B
| $260K | ﹤0.01% |
4,846
-22,854
| -83% | -$1.23M |
|
1593
MarineMax
HZO
$566M
| $252K | ﹤0.01% |
16,275
-189,879
| -92% | -$2.94M |
|
1594
SPDR Gold Trust
GLD
$115B
| $250K | ﹤0.01% |
1,800
-300
| -14% | -$41.7K |
|
1595
Matthews International
MATW
$767M
| $248K | ﹤0.01% |
+7,018
| New | +$248K |
|
1596
IDT Corp
IDT
$1.65B
| $247K | ﹤0.01% |
23,482
| – | – |
|
1597
PTC
PTC
$25.5B
| $245K | ﹤0.01% |
3,585
-17,388
| -83% | -$1.19M |
|
1598
Acco Brands
ACCO
$364M
| $244K | ﹤0.01% |
24,688
+6,782
| +38% | +$67K |
|
1599
UDR
UDR
$12.8B
| $244K | ﹤0.01% |
5,034
-6,916
| -58% | -$335K |
|
1600
DexCom
DXCM
$30.7B
| $239K | ﹤0.01% |
6,420
-139,772
| -96% | -$5.2M |
|