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 | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.8B
| $32.9M | 0.12% |
108,309
-7,545
| -7% | -$2.29M |
|
202
B2Gold
BTG
$5.52B
| $32.8M | 0.12% |
10,074,795
+3,469,933
| +53% | +$11.3M |
|
203
Pool Corp
POOL
$12.4B
| $32.7M | 0.12% |
162,002
+6,635
| +4% | +$1.34M |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.12% |
125,826
+33,072
| +36% | +$8.57M |
|
205
Sempra
SRE
$52.9B
| $32.6M | 0.12% |
441,824
-3,418
| -0.8% | -$252K |
|
206
C.H. Robinson
CHRW
$14.9B
| $32.6M | 0.12% |
384,493
+57,580
| +18% | +$4.88M |
|
207
Canadian National Railway
CNI
$60.3B
| $32.4M | 0.12% |
361,058
+160,989
| +80% | +$14.5M |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $32.2M | 0.12% |
737,405
+484,726
| +192% | +$21.2M |
|
|
MZTI
209
The Marzetti Company Common Stock
MZTI
$5.08B
| $32M | 0.12% |
230,741
+133,311
| +137% | +$18.5M |
|
210
SEI Investments
SEIC
$10.8B
| $31.4M | 0.12% |
530,588
+100,087
| +23% | +$5.93M |
|
|
VSM
211
DELISTED
Versum Materials, Inc.
VSM
| $31.2M | 0.12% |
589,296
+93,955
| +19% | +$4.97M |
|
212
Hartford Financial Services
HIG
$37B
| $30.9M | 0.11% |
509,536
-426,754
| -46% | -$25.9M |
|
213
Norfolk Southern
NSC
$62.3B
| $30.8M | 0.11% |
171,434
-210,993
| -55% | -$37.9M |
|
214
TJX Companies
TJX
$155B
| $30.7M | 0.11% |
550,624
-222,909
| -29% | -$12.4M |
|
215
Evertec
EVTC
$2.21B
| $30.6M | 0.11% |
980,571
-751,039
| -43% | -$23.4M |
|
216
NetEase
NTES
$85B
| $30.4M | 0.11% |
570,500
+503,650
| +753% | +$26.8M |
|
217
WEC Energy
WEC
$34.7B
| $30.2M | 0.11% |
317,457
+51,330
| +19% | +$4.88M |
|
218
Brinker International
EAT
$7.04B
| $30.2M | 0.11% |
706,605
+535,748
| +314% | +$22.9M |
|
219
Universal Health Services
UHS
$12.1B
| $30.1M | 0.11% |
202,263
-24,673
| -11% | -$3.67M |
|
220
Cirrus Logic
CRUS
$5.94B
| $30.1M | 0.11% |
561,435
-152,977
| -21% | -$8.2M |
|
221
Hormel Foods
HRL
$14.1B
| $30M | 0.11% |
686,982
+418,356
| +156% | +$18.3M |
|
222
Grifois
GRFS
$6.89B
| $30M | 0.11% |
1,496,514
+24,046
| +2% | +$482K |
|
|
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.8M | 0.11% |
930,952
+398,452
| +75% | +$12.7M |
|
224
M&T Bank
MTB
$31.2B
| $29.7M | 0.11% |
188,206
+17,965
| +11% | +$2.84M |
|
225
Equitable Holdings
EQH
$16B
| $29.7M | 0.11% |
1,339,222
+861,083
| +180% | +$19.1M |
|