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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$147B
| $20.2M | 0.08% |
+120,179
| New | +$20.2M |
|
252
Coca-Cola
KO
$290B
| $20.2M | 0.08% |
459,845
-3,550
| -0.8% | -$156K |
|
253
Royal Bank of Canada
RY
$204B
| $20.2M | 0.08% |
267,840
-148,087
| -36% | -$11.1M |
|
254
Zoetis
ZTS
$67.2B
| $20.1M | 0.08% |
236,303
+118,404
| +100% | +$10.1M |
|
255
Telus
TU
$25.1B
| $20.1M | 0.08% |
1,129,842
+357,786
| +46% | +$6.35M |
|
256
Merck
MRK
$210B
| $20.1M | 0.08% |
346,190
+18,391
| +6% | +$1.07M |
|
|
DSKE
257
DELISTED
Daseke, Inc. Common Stock
DSKE
| $20M | 0.08% |
2,016,306
+136,446
| +7% | +$1.35M |
|
258
WNS Holdings
WNS
$3.24B
| $19.9M | 0.08% |
+380,787
| New | +$19.9M |
|
259
Motorola Solutions
MSI
$79.6B
| $19.8M | 0.08% |
170,538
+35,264
| +26% | +$4.1M |
|
260
Radian Group
RDN
$4.76B
| $19.8M | 0.08% |
1,220,921
+480,802
| +65% | +$7.8M |
|
261
SandRidge Energy
SD
$422M
| $19.7M | 0.08% |
1,108,916
+769,647
| +227% | +$13.7M |
|
262
Americold
COLD
$3.84B
| $19.7M | 0.08% |
+893,239
| New | +$19.7M |
|
263
Navient
NAVI
$1.35B
| $19.6M | 0.08% |
1,507,768
-1,271,388
| -46% | -$16.6M |
|
264
Orion
OEC
$590M
| $19.5M | 0.08% |
631,677
-181,794
| -22% | -$5.61M |
|
265
Quest Diagnostics
DGX
$20.3B
| $19.4M | 0.08% |
176,330
+33,188
| +23% | +$3.65M |
|
266
Stride
LRN
$7.15B
| $19.3M | 0.08% |
1,176,382
+64,283
| +6% | +$1.05M |
|
267
Hilltop Holdings
HTH
$2.21B
| $19.2M | 0.08% |
869,218
-443,677
| -34% | -$9.79M |
|
268
Toro Company
TTC
$7.92B
| $19.1M | 0.08% |
317,580
-88,050
| -22% | -$5.3M |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $19M | 0.08% |
338,283
+318,283
| +1,591% | +$17.9M |
|
270
Encompass Health
EHC
$12.6B
| $19M | 0.08% |
353,008
+111,250
| +46% | +$5.99M |
|
|
COTV
271
DELISTED
Cotiviti Holdings, Inc.
COTV
| $19M | 0.08% |
430,423
+205,694
| +92% | +$9.08M |
|
|
XOXO
272
DELISTED
Xo Group Inc
XOXO
| $19M | 0.08% |
592,767
+183,477
| +45% | +$5.87M |
|
|
BIG
273
DELISTED
Big Lots, Inc.
BIG
| $18.9M | 0.08% |
453,263
+9,893
| +2% | +$413K |
|
|
TECD
274
DELISTED
Tech Data Corp
TECD
| $18.9M | 0.08% |
230,115
+132,240
| +135% | +$10.9M |
|
275
Archrock
AROC
$4.31B
| $18.9M | 0.08% |
1,573,451
-1,867,614
| -54% | -$22.4M |
|