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 | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
NOV
NOV
$4.96B
| – | – |
-37,208
| Closed | -$827K |
|
1927
Enviri
NVRI
$947M
| – | – |
-13,448
| Closed | -$369K |
|
1928
Realty Income
O
$53.3B
| – | – |
-8,181
| Closed | -$547K |
|
1929
ODP
ODP
$641M
| – | – |
-1,760
| Closed | -$36K |
|
1930
Old Second Bancorp
OSBC
$988M
| – | – |
-51,041
| Closed | -$652K |
|
1931
ProPetro Holding
PUMP
$514M
| – | – |
-117,428
| Closed | -$2.43M |
|
1932
QuinStreet
QNST
$910M
| – | – |
-14,600
| Closed | -$231K |
|
1933
Q2 Holdings
QTWO
$4.82B
| – | – |
-6,582
| Closed | -$502K |
|
1934
Saia
SAIA
$7.92B
| – | – |
-37,015
| Closed | -$2.39M |
|
1935
Shopify
SHOP
$189B
| – | – |
-30,760
| Closed | -$924K |
|
1936
Synovus
SNV
$7.23B
| – | – |
-34,251
| Closed | -$1.2M |
|
1937
Sonoco
SON
$4.49B
| – | – |
-30,711
| Closed | -$2.01M |
|
1938
TransAlta
TAC
$3.59B
| – | – |
-19,200
| Closed | -$125K |
|
1939
Talos Energy
TALO
$1.69B
| – | – |
-17,993
| Closed | -$433K |
|
1940
Trip.com Group
TCOM
$47.7B
| – | – |
-328,968
| Closed | -$12.1M |
|
1941
Terex
TEX
$3.39B
| – | – |
-56,996
| Closed | -$1.79M |
|
1942
First Financial Corporation Common Stock
THFF
$710M
| – | – |
-25,738
| Closed | -$1.03M |
|
1943
LendingTree
TREE
$970M
| – | – |
-2,747
| Closed | -$1.15M |
|
1944
Targa Resources
TRGP
$35.8B
| – | – |
-9,452
| Closed | -$371K |
|
1945
Trinity Industries
TRN
$2.31B
| – | – |
-76,304
| Closed | -$1.58M |
|
1946
TC Energy
TRP
$53.4B
| – | – |
-89,291
| Closed | -$4.42M |
|
1947
TTEC Holdings
TTEC
$185M
| – | – |
-5,721
| Closed | -$267K |
|
1948
TechTarget
TTGT
$404M
| – | – |
-12,000
| Closed | -$255K |
|
1949
Titan International
TWI
$560M
| – | – |
-12,000
| Closed | -$59K |
|
1950
Under Armour
UAA
$2.26B
| – | – |
-151,634
| Closed | -$3.84M |
|