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 | |
|---|---|---|---|---|---|---|
401
Amdocs
DOX
$9.23B
| $13.8M | 0.06% |
207,810
+27,693
| +15% | +$1.83M |
|
402
Cencora
COR
$57.4B
| $13.7M | 0.06% |
161,234
-45,419
| -22% | -$3.87M |
|
403
BWX Technologies
BWXT
$15.2B
| $13.7M | 0.06% |
219,475
-65,236
| -23% | -$4.07M |
|
404
Broadridge
BR
$29.3B
| $13.6M | 0.06% |
118,405
+8,763
| +8% | +$1.01M |
|
|
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | 0.06% |
682,423
+536,181
| +367% | +$10.7M |
|
406
Domino's
DPZ
$15.3B
| $13.6M | 0.06% |
48,122
+20,874
| +77% | +$5.89M |
|
|
WP
407
DELISTED
Worldpay, Inc.
WP
| $13.6M | 0.06% |
165,910
-41,598
| -20% | -$3.4M |
|
408
CSX Corp
CSX
$59.8B
| $13.5M | 0.06% |
636,681
+136,587
| +27% | +$2.9M |
|
409
Illumina
ILMN
$14.7B
| $13.5M | 0.06% |
49,812
+15,326
| +44% | +$4.16M |
|
410
Upbound Group
UPBD
$1.46B
| $13.5M | 0.06% |
918,910
+789,926
| +612% | +$11.6M |
|
411
iShares MSCI EAFE ETF
EFA
$66.6B
| $13.5M | 0.06% |
201,730
-10,546
| -5% | -$706K |
|
412
CDW
CDW
$22.4B
| $13.5M | 0.06% |
167,116
-6,921
| -4% | -$559K |
|
413
NetEase
NTES
$92.3B
| $13.5M | 0.06% |
+266,435
| New | +$13.5M |
|
|
SGI
414
Somnigroup International Inc.
SGI
$17.9B
| $13.4M | 0.06% |
1,115,384
+876,984
| +368% | +$10.5M |
|
|
415
AT&T
T
$209B
| $13.4M | 0.06% |
551,641
-5,772,350
| -91% | -$140M |
|
|
AVTA
416
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.3M | 0.05% |
358,354
-132,613
| -27% | -$4.91M |
|
|
BVH
417
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.2M | 0.05% |
292,251
+8,860
| +3% | +$400K |
|
418
American Public Education
APEI
$596M
| $13.2M | 0.05% |
313,213
+156,181
| +99% | +$6.58M |
|
419
Taylor Morrison
TMHC
$6.89B
| $13.1M | 0.05% |
632,566
-479,539
| -43% | -$9.96M |
|
|
UNVR
420
DELISTED
Univar Solutions Inc.
UNVR
| $13.1M | 0.05% |
500,222
+248,680
| +99% | +$6.53M |
|
|
AMED
421
DELISTED
Amedisys
AMED
| $13.1M | 0.05% |
153,506
+22,090
| +17% | +$1.89M |
|
422
Boise Cascade
BCC
$3.21B
| $13.1M | 0.05% |
293,327
-96,309
| -25% | -$4.31M |
|
423
Sleep Number
SNBR
$211M
| $13.1M | 0.05% |
449,737
-260,963
| -37% | -$7.57M |
|
424
Philip Morris
PM
$257B
| $13M | 0.05% |
161,613
+24,664
| +18% | +$1.99M |
|
425
Materion
MTRN
$2.29B
| $13M | 0.05% |
240,080
+22,389
| +10% | +$1.21M |
|