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 | |
|---|---|---|---|---|---|---|
1601
Liberty Latin America Class C
LILAK
$1.58B
| $238K | ﹤0.01% |
+14,762
| New | +$238K |
|
1602
TruBridge
TBRG
$299M
| $238K | ﹤0.01% |
10,542
-10,118
| -49% | -$228K |
|
1603
Astronics
ATRO
$1.52B
| $237K | ﹤0.01% |
+8,086
| New | +$237K |
|
1604
Pitney Bowes
PBI
$2.03B
| $237K | ﹤0.01% |
51,848
+34,499
| +199% | +$158K |
|
1605
Under Armour Class C
UA
$2.08B
| $237K | ﹤0.01% |
13,044
-375,922
| -97% | -$6.83M |
|
1606
Weis Markets
WMK
$1.75B
| $231K | ﹤0.01% |
+6,062
| New | +$231K |
|
1607
Macy's
M
$4.6B
| $230K | ﹤0.01% |
14,814
+655
| +5% | +$10.2K |
|
|
BANX
1608
ArrowMark Financial
BANX
$151M
| $222K | ﹤0.01% |
10,017
-26,137
| -72% | -$579K |
|
1609
Baker Hughes
BKR
$46.2B
| $221K | ﹤0.01% |
9,517
-9,546
| -50% | -$222K |
|
1610
GameStop
GME
$11.1B
| $220K | ﹤0.01% |
159,200
+90,244
| +131% | +$125K |
|
1611
Outfront Media
OUT
$3.15B
| $219K | ﹤0.01% |
8,026
| – | – |
|
1612
Invesco
IVZ
$9.94B
| $217K | ﹤0.01% |
+12,800
| New | +$217K |
|
1613
The Bancorp
TBBK
$3.51B
| $217K | ﹤0.01% |
21,900
-46,500
| -68% | -$461K |
|
1614
Camping World
CWH
$1.09B
| $216K | ﹤0.01% |
+24,321
| New | +$216K |
|
1615
Penumbra
PEN
$11B
| $215K | ﹤0.01% |
1,597
-30
| -2% | -$4.04K |
|
1616
SL Green Realty
SLG
$4.22B
| $213K | ﹤0.01% |
+2,686
| New | +$213K |
|
1617
Synaptics
SYNA
$2.71B
| $210K | ﹤0.01% |
+5,269
| New | +$210K |
|
1618
Rogers Corp
ROG
$1.45B
| $209K | ﹤0.01% |
+1,533
| New | +$209K |
|
1619
FormFactor
FORM
$2.28B
| $208K | ﹤0.01% |
+11,120
| New | +$208K |
|
1620
Urban Outfitters
URBN
$6.37B
| $208K | ﹤0.01% |
7,400
-310,925
| -98% | -$8.74M |
|
|
MANT
1621
DELISTED
Mantech International Corp
MANT
| $208K | ﹤0.01% |
2,919
-2,323
| -44% | -$166K |
|
|
KNL
1622
DELISTED
Knoll, Inc.
KNL
| $207K | ﹤0.01% |
8,148
-2,479
| -23% | -$63K |
|
1623
Wabtec
WAB
$32.8B
| $206K | ﹤0.01% |
2,863
-9,219
| -76% | -$663K |
|
1624
Vornado Realty Trust
VNO
$7.67B
| $203K | ﹤0.01% |
3,188
-3,198
| -50% | -$204K |
|
1625
Ichor Holdings
ICHR
$569M
| $202K | ﹤0.01% |
+8,352
| New | +$202K |
|