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 | |
|---|---|---|---|---|---|---|
|
YELL
351
DELISTED
Yellow Corporation Common Stock
YELL
| $15.4M | 0.06% |
1,529,030
-149,342
| -9% | -$1.5M |
|
352
Dropbox
DBX
$8.3B
| $15.3M | 0.06% |
+473,053
| New | +$15.3M |
|
353
John Wiley & Sons Class A
WLY
$2.22B
| $15.3M | 0.06% |
245,411
+22,176
| +10% | +$1.38M |
|
|
FCB
354
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.3M | 0.06% |
260,393
+13,302
| +5% | +$782K |
|
355
Electronic Arts
EA
$42.5B
| $15.3M | 0.06% |
108,458
+28,414
| +35% | +$4.01M |
|
356
Edwards Lifesciences
EW
$45.8B
| $15.3M | 0.06% |
314,913
+32,274
| +11% | +$1.57M |
|
357
Costco
COST
$426B
| $15.3M | 0.06% |
73,092
-3,223
| -4% | -$674K |
|
358
TechTarget
TTGT
$402M
| $15.3M | 0.06% |
537,371
+463,671
| +629% | +$13.2M |
|
|
AKS
359
DELISTED
AK Steel Holding Corp.
AKS
| $15.2M | 0.06% |
3,508,944
+2,255,679
| +180% | +$9.79M |
|
360
Ambac
AMBC
$413M
| $15.2M | 0.06% |
+766,740
| New | +$15.2M |
|
|
RDC
361
DELISTED
Rowan Companies Plc
RDC
| $15.2M | 0.06% |
937,677
-1,445,975
| -61% | -$23.5M |
|
362
Ulta Beauty
ULTA
$23B
| $15.2M | 0.06% |
65,037
-230
| -0.4% | -$53.7K |
|
363
Automatic Data Processing
ADP
$118B
| $15.1M | 0.06% |
112,332
-2,607
| -2% | -$350K |
|
364
Ryman Hospitality Properties
RHP
$6.34B
| $15.1M | 0.06% |
181,149
+42,563
| +31% | +$3.54M |
|
365
CONMED
CNMD
$1.63B
| $15.1M | 0.06% |
205,631
+50,803
| +33% | +$3.72M |
|
366
Booz Allen Hamilton
BAH
$12.6B
| $15M | 0.06% |
344,102
+93,294
| +37% | +$4.08M |
|
367
Globus Medical
GMED
$7.88B
| $15M | 0.06% |
296,963
+109,279
| +58% | +$5.51M |
|
|
GMS
368
DELISTED
GMS Inc
GMS
| $15M | 0.06% |
552,704
+262,609
| +91% | +$7.11M |
|
|
CBL
369
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.9M | 0.06% |
2,683,549
+39,500
| +1% | +$220K |
|
370
Choice Hotels
CHH
$5.18B
| $14.9M | 0.06% |
197,581
+73,745
| +60% | +$5.58M |
|
371
Groupon
GRPN
$915M
| $14.9M | 0.06% |
172,947
+161,520
| +1,413% | +$13.9M |
|
372
Enanta Pharmaceuticals
ENTA
$186M
| $14.9M | 0.06% |
128,317
-147,425
| -53% | -$17.1M |
|
|
PSB
373
DELISTED
PS Business Parks, Inc.
PSB
| $14.8M | 0.06% |
115,544
-400
| -0.3% | -$51.4K |
|
|
374
Tyson Foods
TSN
$19.7B
| $14.7M | 0.06% |
213,756
-2,179,742
| -91% | -$150M |
|
375
Cheesecake Factory
CAKE
$2.92B
| $14.6M | 0.06% |
265,807
+161,855
| +156% | +$8.91M |
|