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 | |
|---|---|---|---|---|---|---|
1626
Karyopharm Therapeutics
KPTI
$54.2M
| $202K | ﹤0.01% |
+1,400
| New | +$202K |
|
1627
The Joint Corp
JYNT
$163M
| $201K | ﹤0.01% |
+10,800
| New | +$201K |
|
|
TBI
1628
Trueblue
TBI
$174M
| $201K | ﹤0.01% |
9,512
-29,437
| -76% | -$622K |
|
|
SRC
1629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $201K | ﹤0.01% |
+4,200
| New | +$201K |
|
1630
NetSol Technologies
NTWK
$49.4M
| $193K | ﹤0.01% |
34,204
-6,202
| -15% | -$35K |
|
|
CHNG
1631
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $191K | ﹤0.01% |
+15,783
| New | +$191K |
|
|
DBD
1632
DELISTED
Diebold Nixdorf Incorporated
DBD
| $187K | ﹤0.01% |
+16,675
| New | +$187K |
|
1633
Sterling Infrastructure
STRL
$8.72B
| $185K | ﹤0.01% |
14,072
-26,100
| -65% | -$343K |
|
1634
Kosmos Energy
KOS
$775M
| $184K | ﹤0.01% |
29,571
+13,271
| +81% | +$82.6K |
|
1635
Tencent Music
TME
$37.8B
| $180K | ﹤0.01% |
+14,124
| New | +$180K |
|
1636
CommScope
COMM
$3.59B
| $176K | ﹤0.01% |
15,000
-56,500
| -79% | -$663K |
|
|
BPFH
1637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $169K | ﹤0.01% |
14,508
-71,692
| -83% | -$835K |
|
|
CNSL
1638
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $165K | ﹤0.01% |
34,710
-22,500
| -39% | -$107K |
|
1639
Magnite
MGNI
$3.61B
| $163K | ﹤0.01% |
+18,700
| New | +$163K |
|
|
MOBL
1640
DELISTED
MobileIron, Inc.
MOBL
| $155K | ﹤0.01% |
23,609
+8,109
| +52% | +$53.2K |
|
1641
Titan Machinery
TITN
$492M
| $154K | ﹤0.01% |
10,749
-4,833
| -31% | -$69.2K |
|
1642
Energy Transfer Partners
ET
$58.9B
| $153K | ﹤0.01% |
11,698
-32,302
| -73% | -$422K |
|
|
BGG
1643
DELISTED
Briggs & Stratton Corp.
BGG
| $152K | ﹤0.01% |
25,040
-826
| -3% | -$5.01K |
|
1644
First Majestic Silver
AG
$4.47B
| $144K | ﹤0.01% |
+15,869
| New | +$144K |
|
|
SVM
1645
Silvercorp Metals
SVM
$1.09B
| $142K | ﹤0.01% |
+36,654
| New | +$142K |
|
1646
Tilly's
TLYS
$60.6M
| $140K | ﹤0.01% |
14,830
-22,070
| -60% | -$208K |
|
|
AGS
1647
DELISTED
PlayAGS
AGS
| $135K | ﹤0.01% |
+13,100
| New | +$135K |
|
1648
Opko Health
OPK
$1.13B
| $132K | ﹤0.01% |
63,200
-32,500
| -34% | -$67.9K |
|
|
WIFI
1649
DELISTED
Boingo Wireless, Inc.
WIFI
| $132K | ﹤0.01% |
+11,900
| New | +$132K |
|
|
QTNT
1650
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $130K | ﹤0.01% |
+418
| New | +$130K |
|