Man Group Portfolio holdings
AUM
$46.3B
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
+$26.8B
(-2.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.72%
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 | |
|---|---|---|---|---|---|---|
1951
Precigen
PGEN
$1.53B
| – | – |
-18,665
| Closed | -$143K |
|
1952
POSCO
PKX
$15.4B
| – | – |
-10,900
| Closed | -$578K |
|
1953
Plexus
PLXS
$3.66B
| – | – |
-16,101
| Closed | -$940K |
|
1954
Perrigo
PRGO
$3.22B
| – | – |
-5,100
| Closed | -$243K |
|
1955
Protolabs
PRLB
$1.18B
| – | – |
-52,905
| Closed | -$6.14M |
|
1956
ProPetro Holding
PUMP
$520M
| – | – |
-117,428
| Closed | -$2.43M |
|
1957
QuinStreet
QNST
$898M
| – | – |
-14,600
| Closed | -$231K |
|
1958
Q2 Holdings
QTWO
$4.78B
| – | – |
-6,582
| Closed | -$502K |
|
1959
Ryder
R
$7.66B
| – | – |
-22,945
| Closed | -$1.34M |
|
1960
RBC Bearings
RBC
$12.2B
| – | – |
-15,564
| Closed | -$2.6M |
|
|
RDFN
1961
DELISTED
Redfin
RDFN
| – | – |
-30,151
| Closed | -$542K |
|
1962
RPC Inc
RES
$1.05B
| – | – |
-223,556
| Closed | -$1.61M |
|
1963
Resideo Technologies
REZI
$4.98B
| – | – |
-254,493
| Closed | -$5.58M |
|
1964
Regenxbio
RGNX
$472M
| – | – |
-40,794
| Closed | -$2.1M |
|
1965
Regis Corp
RGS
$62M
| – | – |
-13,024
| Closed | -$216K |
|
1966
RH
RH
$4.18B
| – | – |
-2,500
| Closed | -$289K |
|
1967
Rapid7
RPD
$1.3B
| – | – |
-7,511
| Closed | -$434K |
|