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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.6B
| $16.2M | 0.07% |
151,191
-65,403
| -30% | -$7M |
|
327
Popular Inc
BPOP
$8.48B
| $16.2M | 0.07% |
357,957
+20,746
| +6% | +$938K |
|
328
AbbVie
ABBV
$371B
| $16M | 0.07% |
172,177
-895,883
| -84% | -$83M |
|
|
PF
329
DELISTED
Pinnacle Foods, Inc.
PF
| $15.9M | 0.07% |
244,327
+210,015
| +612% | +$13.7M |
|
330
America Movil
AMX
$59.4B
| $15.9M | 0.07% |
953,914
-3,524,103
| -79% | -$58.7M |
|
331
New Oriental
EDU
$8.51B
| $15.9M | 0.07% |
+167,500
| New | +$15.9M |
|
332
J.M. Smucker
SJM
$11.8B
| $15.8M | 0.07% |
147,156
-323,960
| -69% | -$34.8M |
|
333
Skyworks Solutions
SWKS
$11.2B
| $15.8M | 0.07% |
163,373
+94,394
| +137% | +$9.12M |
|
334
Heidrick & Struggles
HSII
$1.04B
| $15.8M | 0.06% |
450,445
+94,307
| +26% | +$3.3M |
|
335
VanEck High Yield Muni ETF
HYD
$3.35B
| $15.7M | 0.06% |
250,000
+90,077
| +56% | +$5.67M |
|
|
PDCO
336
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 0.06% |
693,833
+274,086
| +65% | +$6.21M |
|
337
Cheniere Energy
LNG
$51.3B
| $15.7M | 0.06% |
241,008
+202,531
| +526% | +$13.2M |
|
338
V2X
VVX
$1.76B
| $15.7M | 0.06% |
509,732
+148,151
| +41% | +$4.57M |
|
|
LOGM
339
DELISTED
LogMein, Inc.
LOGM
| $15.6M | 0.06% |
151,373
+65,559
| +76% | +$6.77M |
|
340
Landstar System
LSTR
$4.56B
| $15.6M | 0.06% |
143,054
+21,611
| +18% | +$2.36M |
|
|
GHDX
341
DELISTED
Genomic Health, Inc.
GHDX
| $15.6M | 0.06% |
309,640
+42,864
| +16% | +$2.16M |
|
342
Occidental Petroleum
OXY
$44.4B
| $15.6M | 0.06% |
186,158
-27,626
| -13% | -$2.31M |
|
|
COR
343
DELISTED
Coresite Realty Corporation
COR
| $15.6M | 0.06% |
140,526
-65,300
| -32% | -$7.24M |
|
344
Melco Resorts & Entertainment
MLCO
$3.75B
| $15.6M | 0.06% |
555,784
+179,384
| +48% | +$5.02M |
|
345
The Greenbrier Companies
GBX
$1.43B
| $15.6M | 0.06% |
294,828
-424,698
| -59% | -$22.4M |
|
|
SYNT
346
DELISTED
Syntel Inc
SYNT
| $15.4M | 0.06% |
481,299
+45,151
| +10% | +$1.45M |
|
347
Western Union
WU
$2.79B
| $15.4M | 0.06% |
759,146
+167,491
| +28% | +$3.41M |
|
348
Principal Financial Group
PFG
$17.8B
| $15.4M | 0.06% |
291,149
-58,633
| -17% | -$3.1M |
|
349
Columbia Sportswear
COLM
$3.1B
| $15.4M | 0.06% |
168,319
+74,921
| +80% | +$6.85M |
|
350
DXC Technology
DXC
$2.62B
| $15.4M | 0.06% |
190,684
+14,579
| +8% | +$1.18M |
|