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 | |
|---|---|---|---|---|---|---|
|
QD
176
Qudian
QD
$733M
| $36.1M | 0.13% |
5,233,445
-740,931
| -12% | -$5.1M |
|
|
CSOD
177
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.7M | 0.13% |
650,385
-278,724
| -30% | -$15.3M |
|
178
Telus
TU
$25.3B
| $35.5M | 0.13% |
1,993,936
-536,272
| -21% | -$9.55M |
|
|
ZAYO
179
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.5M | 0.13% |
1,047,159
+349,483
| +50% | +$11.8M |
|
180
Blackrock
BLK
$170B
| $35.4M | 0.13% |
79,519
+9,450
| +13% | +$4.21M |
|
181
Centene
CNC
$14.2B
| $35.4M | 0.13% |
819,037
+741,637
| +958% | +$32.1M |
|
182
US Bancorp
USB
$75.9B
| $35.4M | 0.13% |
639,487
+107,374
| +20% | +$5.94M |
|
183
Toronto Dominion Bank
TD
$127B
| $35.4M | 0.13% |
606,292
+81,401
| +16% | +$4.75M |
|
184
Mettler-Toledo International
MTD
$26.9B
| $35.1M | 0.13% |
49,772
-18,071
| -27% | -$12.7M |
|
185
Manhattan Associates
MANH
$13B
| $34.9M | 0.13% |
432,343
-143,067
| -25% | -$11.5M |
|
186
Evercore
EVR
$12.3B
| $34.8M | 0.13% |
435,053
+91,596
| +27% | +$7.34M |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.8M | 0.13% |
282,689
-20,949
| -7% | -$2.58M |
|
188
Landstar System
LSTR
$4.58B
| $34.8M | 0.13% |
309,008
+24,309
| +9% | +$2.74M |
|
189
Everest Group
EG
$14.3B
| $34.8M | 0.13% |
130,729
-17,041
| -12% | -$4.53M |
|
190
American Electric Power
AEP
$57.8B
| $34.2M | 0.13% |
364,537
+98,749
| +37% | +$9.25M |
|
191
Celanese
CE
$5.34B
| $33.9M | 0.13% |
277,138
-48,118
| -15% | -$5.88M |
|
192
S&P Global
SPGI
$164B
| $33.8M | 0.13% |
138,140
-21,200
| -13% | -$5.19M |
|
193
WD-40
WDFC
$2.95B
| $33.8M | 0.13% |
184,319
-6,363
| -3% | -$1.17M |
|
194
United Airlines
UAL
$34.5B
| $33.8M | 0.13% |
382,334
+288,604
| +308% | +$25.5M |
|
195
Meritage Homes
MTH
$5.89B
| $33.7M | 0.13% |
958,912
+680,536
| +244% | +$23.9M |
|
196
CME Group
CME
$94.4B
| $33.6M | 0.13% |
159,184
-22,075
| -12% | -$4.67M |
|
197
Portland General Electric
POR
$4.69B
| $33.6M | 0.12% |
595,826
+31,344
| +6% | +$1.77M |
|
198
Royal Bank of Canada
RY
$204B
| $33.5M | 0.12% |
412,393
+53,093
| +15% | +$4.31M |
|
199
Cogent Communications
CCOI
$1.81B
| $33.3M | 0.12% |
605,077
+32,627
| +6% | +$1.8M |
|
200
F5
FFIV
$18.1B
| $33.1M | 0.12% |
235,927
+60,588
| +35% | +$8.51M |
|