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 | |
|---|---|---|---|---|---|---|
1676
Vital Energy
VTLE
$609M
| $29K | ﹤0.01% |
610
-38,645
| -98% | -$1.84M |
|
|
PDS
1677
Precision Drilling
PDS
$747M
| $28K | ﹤0.01% |
+1,205
| New | +$28K |
|
1678
Forum Energy Technologies
FET
$309M
| $25K | ﹤0.01% |
815
-4,050
| -83% | -$124K |
|
1679
Rigel Pharmaceuticals
RIGL
$733M
| $21K | ﹤0.01% |
+1,100
| New | +$21K |
|
|
KG
1680
Kestrel Group, Ltd.
KG
$200M
| $15K | ﹤0.01% |
1,010
-120
| -11% | -$1.78K |
|
1681
Pinduoduo
PDD
$177B
| – | – |
-24,052
| Closed | -$496K |
|
1682
Pegasystems
PEGA
$9.84B
| – | – |
-40,588
| Closed | -$1.45M |
|
1683
Precigen
PGEN
$1.24B
| – | – |
-18,665
| Closed | -$143K |
|
1684
POSCO
PKX
$15.4B
| – | – |
-10,900
| Closed | -$578K |
|
1685
Plexus
PLXS
$3.72B
| – | – |
-16,101
| Closed | -$940K |
|
1686
Perrigo
PRGO
$3.12B
| – | – |
-5,100
| Closed | -$243K |
|
1687
Protolabs
PRLB
$1.2B
| – | – |
-52,905
| Closed | -$6.14M |
|
1688
Ryder
R
$7.67B
| – | – |
-22,945
| Closed | -$1.34M |
|
1689
RBC Bearings
RBC
$12.1B
| – | – |
-15,564
| Closed | -$2.6M |
|
|
RDFN
1690
DELISTED
Redfin
RDFN
| – | – |
-30,151
| Closed | -$542K |
|
1691
RPC Inc
RES
$1.04B
| – | – |
-223,556
| Closed | -$1.61M |
|
1692
Resideo Technologies
REZI
$5.4B
| – | – |
-254,493
| Closed | -$5.58M |
|
1693
Regenxbio
RGNX
$479M
| – | – |
-40,794
| Closed | -$2.1M |
|
1694
Regis Corp
RGS
$58.9M
| – | – |
-651
| Closed | -$216K |
|
1695
RH
RH
$4.51B
| – | – |
-2,500
| Closed | -$289K |
|
1696
Rapid7
RPD
$1.33B
| – | – |
-7,511
| Closed | -$434K |
|
1697
Ryerson Holding
RYI
$736M
| – | – |
-16,306
| Closed | -$136K |
|
1698
United States Oil Fund
USO
$907M
| – | – |
0
| – | – |
|
1699
United Therapeutics
UTHR
$17.8B
| – | – |
-13,891
| Closed | -$1.08M |
|
1700
Visteon
VC
$3.51B
| – | – |
-27,400
| Closed | -$1.61M |
|