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 | |
|---|---|---|---|---|---|---|
|
TFCFA
426
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13M | 0.05% |
261,464
+64,004
| +32% | +$3.18M |
|
427
Hillenbrand
HI
$1.75B
| $12.9M | 0.05% |
273,143
-133,888
| -33% | -$6.31M |
|
428
Genpact
G
$7.49B
| $12.9M | 0.05% |
444,892
+86,729
| +24% | +$2.51M |
|
|
SC
429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.9M | 0.05% |
673,897
+567,472
| +533% | +$10.8M |
|
430
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.8M | 0.05% |
+153,700
| New | +$12.8M |
|
431
MetLife
MET
$52.7B
| $12.8M | 0.05% |
293,978
+188,752
| +179% | +$8.23M |
|
432
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.8M | 0.05% |
157,352
+153,152
| +3,646% | +$12.5M |
|
|
CPLG
433
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.8M | 0.05% |
+494,402
| New | +$12.8M |
|
|
EGOV
434
DELISTED
NIC Inc
EGOV
| $12.7M | 0.05% |
819,586
-166,456
| -17% | -$2.59M |
|
435
Lockheed Martin
LMT
$108B
| $12.7M | 0.05% |
43,100
-239,599
| -85% | -$70.8M |
|
|
APC
436
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.05% |
173,716
-23,706
| -12% | -$1.74M |
|
437
Warrior Met Coal
HCC
$3.08B
| $12.7M | 0.05% |
459,537
+230,268
| +100% | +$6.35M |
|
|
LXFT
438
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.6M | 0.05% |
343,031
-106,365
| -24% | -$3.92M |
|
439
ICF International
ICFI
$1.77B
| $12.6M | 0.05% |
177,767
+132,272
| +291% | +$9.4M |
|
440
Union Pacific
UNP
$128B
| $12.6M | 0.05% |
88,763
-71,272
| -45% | -$10.1M |
|
|
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.6M | 0.05% |
349,602
+199,812
| +133% | +$7.18M |
|
442
NCR Voyix
VYX
$1.73B
| $12.6M | 0.05% |
682,807
-178,425
| -21% | -$3.28M |
|
443
Williams-Sonoma
WSM
$24.7B
| $12.5M | 0.05% |
408,614
+135,514
| +50% | +$4.16M |
|
444
Consolidated Edison
ED
$35B
| $12.5M | 0.05% |
160,502
+36,089
| +29% | +$2.81M |
|
|
AAN.A
445
DELISTED
AARON'S INC CL-A
AAN.A
| $12.5M | 0.05% |
287,873
+259,570
| +917% | +$11.3M |
|
|
CVG
446
DELISTED
Convergys
CVG
| $12.5M | 0.05% |
511,273
+49,013
| +11% | +$1.2M |
|
447
AngioDynamics
ANGO
$445M
| $12.5M | 0.05% |
561,310
-108,463
| -16% | -$2.41M |
|
448
Southern Company
SO
$101B
| $12.5M | 0.05% |
268,991
+51,683
| +24% | +$2.39M |
|
|
MDRX
449
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | 0.05% |
1,037,713
-76,987
| -7% | -$924K |
|
450
Alaska Air
ALK
$7.22B
| $12.5M | 0.05% |
206,173
-230,215
| -53% | -$13.9M |
|