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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24.5B
| $18.8M | 0.08% |
179,306
+68,161
| +61% | +$7.16M |
|
277
SBA Communications
SBAC
$20.6B
| $18.8M | 0.08% |
114,008
-3,248
| -3% | -$536K |
|
278
BCE
BCE
$22.6B
| $18.8M | 0.08% |
464,713
+101,515
| +28% | +$4.11M |
|
279
Procter & Gamble
PG
$373B
| $18.7M | 0.08% |
240,084
+28,747
| +14% | +$2.24M |
|
|
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 0.08% |
304,915
+231,981
| +318% | +$14.2M |
|
281
Technology Select Sector SPDR Fund
XLK
$84.7B
| $18.5M | 0.08% |
267,000
+49,000
| +22% | +$3.4M |
|
282
NextEra Energy, Inc.
NEE
$144B
| $18.5M | 0.08% |
442,540
+237,472
| +116% | +$9.92M |
|
|
XHR
283
Xenia Hotels & Resorts
XHR
$1.37B
| $18.5M | 0.08% |
+758,000
| New | +$18.5M |
|
284
Amphenol
APH
$143B
| $18.2M | 0.08% |
836,992
+169,724
| +25% | +$3.7M |
|
285
Restaurant Brands International
QSR
$20.3B
| $18.2M | 0.08% |
302,417
+180,873
| +149% | +$10.9M |
|
286
Evertec
EVTC
$2.18B
| $18.2M | 0.08% |
834,293
-76,960
| -8% | -$1.68M |
|
287
AerCap
AER
$21.6B
| $18.2M | 0.07% |
+335,863
| New | +$18.2M |
|
|
DNB
288
DELISTED
Dun & Bradstreet
DNB
| $18.2M | 0.07% |
148,123
+112,377
| +314% | +$13.8M |
|
289
Emcor
EME
$27.9B
| $18.2M | 0.07% |
238,461
-152,920
| -39% | -$11.7M |
|
290
Boyd Gaming
BYD
$6.84B
| $18.1M | 0.07% |
521,329
+419,927
| +414% | +$14.6M |
|
|
UFS
291
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.1M | 0.07% |
378,402
+43,433
| +13% | +$2.07M |
|
292
Trane Technologies
TT
$91.1B
| $18M | 0.07% |
201,141
-40,849
| -17% | -$3.67M |
|
293
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18M | 0.07% |
96,553
-5,397
| -5% | -$1.01M |
|
294
Independent Bank Corp
IBCP
$669M
| $18M | 0.07% |
704,193
+103,146
| +17% | +$2.63M |
|
|
TCF
295
DELISTED
TCF Financial Corporation
TCF
| $17.9M | 0.07% |
728,209
-68,482
| -9% | -$1.69M |
|
296
Sysco
SYY
$38.7B
| $17.8M | 0.07% |
261,056
+133,613
| +105% | +$9.12M |
|
297
Brinker International
EAT
$6.93B
| $17.8M | 0.07% |
373,582
+129,081
| +53% | +$6.14M |
|
298
Truist Financial
TFC
$58.4B
| $17.7M | 0.07% |
351,870
-200,052
| -36% | -$10.1M |
|
299
Fortive
FTV
$16.1B
| $17.7M | 0.07% |
274,492
+166,337
| +154% | +$10.7M |
|
300
IBM
IBM
$241B
| $17.6M | 0.07% |
132,050
+2,876
| +2% | +$384K |
|