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 | |
|---|---|---|---|---|---|---|
301
Premier
PINC
$2.24B
| $17.6M | 0.07% |
483,699
+154,396
| +47% | +$5.62M |
|
302
Tractor Supply
TSCO
$31.8B
| $17.6M | 0.07% |
1,148,445
+855,455
| +292% | +$13.1M |
|
303
Evercore
EVR
$12.5B
| $17.5M | 0.07% |
165,647
+35,974
| +28% | +$3.79M |
|
304
Accenture
ACN
$159B
| $17.3M | 0.07% |
105,924
+1,837
| +2% | +$300K |
|
305
ResMed
RMD
$40.9B
| $17.3M | 0.07% |
167,071
+40,006
| +31% | +$4.14M |
|
306
PNC Financial Services
PNC
$80.2B
| $17.3M | 0.07% |
128,023
+23,813
| +23% | +$3.22M |
|
307
M&T Bank
MTB
$31.1B
| $17.2M | 0.07% |
101,211
+1,898
| +2% | +$323K |
|
308
Pool Corp
POOL
$12.5B
| $17.2M | 0.07% |
113,433
-56,976
| -33% | -$8.63M |
|
309
Republic Services
RSG
$71.2B
| $17.1M | 0.07% |
249,762
+42,328
| +20% | +$2.89M |
|
310
ICU Medical
ICUI
$3.22B
| $17M | 0.07% |
57,883
+55,158
| +2,024% | +$16.2M |
|
311
Burlington
BURL
$18.3B
| $17M | 0.07% |
112,915
+2,076
| +2% | +$312K |
|
312
Las Vegas Sands
LVS
$36.9B
| $17M | 0.07% |
222,415
+61,157
| +38% | +$4.67M |
|
313
Imperial Oil
IMO
$44.5B
| $16.9M | 0.07% |
509,413
+409,625
| +410% | +$13.6M |
|
314
Sempra
SRE
$51.8B
| $16.9M | 0.07% |
290,982
+253,610
| +679% | +$14.7M |
|
315
Canadian Imperial Bank of Commerce
CM
$72.6B
| $16.8M | 0.07% |
387,300
+89,800
| +30% | +$3.9M |
|
316
PVH
PVH
$4.07B
| $16.7M | 0.07% |
111,864
-24,786
| -18% | -$3.71M |
|
317
Molina Healthcare
MOH
$9.51B
| $16.6M | 0.07% |
169,246
-45,453
| -21% | -$4.45M |
|
318
American Eagle Outfitters
AEO
$3.17B
| $16.4M | 0.07% |
707,467
-316,774
| -31% | -$7.36M |
|
319
Saic
SAIC
$4.72B
| $16.4M | 0.07% |
203,038
-32,950
| -14% | -$2.67M |
|
320
H&R Block
HRB
$6.97B
| $16.4M | 0.07% |
721,012
+509,871
| +241% | +$11.6M |
|
321
Barrett Business Services
BBSI
$1.22B
| $16.4M | 0.07% |
679,972
+184,712
| +37% | +$4.46M |
|
322
Walmart
WMT
$815B
| $16.4M | 0.07% |
574,632
-302,985
| -35% | -$8.65M |
|
|
HRC
323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.3M | 0.07% |
187,195
-19,736
| -10% | -$1.72M |
|
324
VF Corp
VFC
$6.08B
| $16.3M | 0.07% |
212,190
+83,265
| +65% | +$6.39M |
|
325
WaFd
WAFD
$2.48B
| $16.2M | 0.07% |
495,488
+118,835
| +32% | +$3.89M |
|