Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+4.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,353
New
374
Increased
901
Reduced
708
Closed
229
Top Buys
| 1 |
ConocoPhillips
COP
|
$219M |
| 2 |
Goldman Sachs
GS
|
$187M |
| 3 |
eBay
EBAY
|
$170M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$158M |
| 5 |
Booking.com
BKNG
|
$127M |
Top Sells
| 1 |
TSMC
TSM
|
$234M |
| 2 |
Tyson Foods
TSN
|
$150M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 4 |
AT&T
T
|
$140M |
| 5 |
MON
Monsanto Co
MON
|
$104M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23.2B
| $22.3M | 0.09% |
144,514
+21,451
| +17% | +$3.31M |
|
227
Ross Stores
ROST
$49.4B
| $22.3M | 0.09% |
262,861
-98,316
| -27% | -$8.33M |
|
228
CAE Inc
CAE
$8.53B
| $22.3M | 0.09% |
1,072,120
+1,038,720
| +3,110% | +$21.6M |
|
229
Global Net Lease
GNL
$1.77B
| $22.1M | 0.09% |
1,081,528
-540,352
| -33% | -$11M |
|
230
Kaiser Aluminum
KALU
$1.25B
| $22.1M | 0.09% |
211,844
-40,999
| -16% | -$4.27M |
|
231
MGIC Investment
MTG
$6.55B
| $22M | 0.09% |
2,056,154
-806,326
| -28% | -$8.64M |
|
|
VR
232
DELISTED
Validus Hold Ltd
VR
| $21.9M | 0.09% |
323,898
+150,195
| +86% | +$10.2M |
|
|
AAT
233
American Assets Trust
AAT
$1.28B
| $21.9M | 0.09% |
571,814
+12,200
| +2% | +$467K |
|
234
Scotiabank
BNS
$78.8B
| $21.5M | 0.09% |
379,243
-165,382
| -30% | -$9.38M |
|
|
FCE.A
235
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.5M | 0.09% |
940,709
+416,993
| +80% | +$9.51M |
|
236
Hartford Financial Services
HIG
$37B
| $21.4M | 0.09% |
418,626
+97,023
| +30% | +$4.96M |
|
|
CYOU
237
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $21.4M | 0.09% |
1,282,013
+435,876
| +52% | +$7.27M |
|
238
Cirrus Logic
CRUS
$5.94B
| $21.2M | 0.09% |
552,269
+138,504
| +33% | +$5.31M |
|
239
Cogent Communications
CCOI
$1.81B
| $21.1M | 0.09% |
395,855
-117,477
| -23% | -$6.27M |
|
240
C.H. Robinson
CHRW
$14.9B
| $21.1M | 0.09% |
252,373
+160,946
| +176% | +$13.5M |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.1M | 0.09% |
323,136
+301,585
| +1,399% | +$19.7M |
|
|
CA
242
DELISTED
CA, Inc.
CA
| $21.1M | 0.09% |
591,273
+272,988
| +86% | +$9.73M |
|
|
AVYA
243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.8M | 0.09% |
1,036,301
+939,360
| +969% | +$18.9M |
|
244
McKesson
MCK
$85.5B
| $20.8M | 0.09% |
155,823
+84,812
| +119% | +$11.3M |
|
|
GRP.U
245
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $20.8M | 0.09% |
509,144
+189,700
| +59% | +$7.73M |
|
246
L3Harris
LHX
$51B
| $20.6M | 0.08% |
142,735
-69,299
| -33% | -$10M |
|
247
Grifois
GRFS
$6.89B
| $20.5M | 0.08% |
+954,222
| New | +$20.5M |
|
248
nVent Electric
NVT
$14.9B
| $20.4M | 0.08% |
+811,420
| New | +$20.4M |
|
|
MGLN
249
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.3M | 0.08% |
211,276
+176,168
| +502% | +$16.9M |
|
250
Abercrombie & Fitch
ANF
$4.49B
| $20.2M | 0.08% |
826,621
+732,021
| +774% | +$17.9M |
|