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 | |
|---|---|---|---|---|---|---|
|
NTRI
451
DELISTED
NutriSystem, Inc.
NTRI
| $12.4M | 0.05% |
321,587
+304,187
| +1,748% | +$11.7M |
|
|
HIBB
452
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.3M | 0.05% |
538,709
-365,318
| -40% | -$8.37M |
|
453
Arch Capital
ACGL
$33.8B
| $12.3M | 0.05% |
465,810
+140,379
| +43% | +$3.71M |
|
454
Brown-Forman Class B
BF.B
$12.9B
| $12.3M | 0.05% |
251,464
+176,699
| +236% | +$8.66M |
|
455
BJ's Restaurants
BJRI
$691M
| $12.3M | 0.05% |
205,389
+24,397
| +13% | +$1.46M |
|
456
Cathay General Bancorp
CATY
$3.4B
| $12.3M | 0.05% |
303,591
-11,448
| -4% | -$464K |
|
|
RDUS
457
DELISTED
Radius Recycling
RDUS
| $12.3M | 0.05% |
364,716
-188,182
| -34% | -$6.34M |
|
458
AMN Healthcare
AMN
$751M
| $12.3M | 0.05% |
209,484
+60,883
| +41% | +$3.57M |
|
459
Nelnet
NNI
$4.44B
| $12.3M | 0.05% |
209,904
+14,100
| +7% | +$824K |
|
460
Agilent Technologies
A
$35.2B
| $12.3M | 0.05% |
198,173
+72,437
| +58% | +$4.48M |
|
461
BJs Wholesale Club
BJ
$12.8B
| $12.2M | 0.05% |
+515,730
| New | +$12.2M |
|
462
OFG Bancorp
OFG
$1.96B
| $12.2M | 0.05% |
868,084
-104,165
| -11% | -$1.46M |
|
|
CDK
463
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.05% |
187,367
+33,377
| +22% | +$2.17M |
|
464
Carter's
CRI
$1.04B
| $12.1M | 0.05% |
112,089
+19,789
| +21% | +$2.14M |
|
465
PENN Entertainment
PENN
$2.93B
| $12.1M | 0.05% |
361,599
+17,219
| +5% | +$578K |
|
466
Vishay Intertechnology
VSH
$2.07B
| $12M | 0.05% |
518,697
+100,875
| +24% | +$2.34M |
|
467
KKR & Co
KKR
$124B
| $12M | 0.05% |
483,908
+148,663
| +44% | +$3.69M |
|
|
GTS
468
DELISTED
Triple-S Management Corporation
GTS
| $12M | 0.05% |
323,110
+104,540
| +48% | +$3.88M |
|
469
Graham Holdings Company
GHC
$4.97B
| $12M | 0.05% |
20,395
+6,182
| +43% | +$3.62M |
|
470
ZTO Express
ZTO
$15.4B
| $11.9M | 0.05% |
+597,294
| New | +$11.9M |
|
471
Orthofix Medical
OFIX
$563M
| $11.9M | 0.05% |
209,810
+26,191
| +14% | +$1.49M |
|
472
Nabors Industries
NBR
$619M
| $11.9M | 0.05% |
37,185
-4,343
| -10% | -$1.39M |
|
473
Forward Air
FWRD
$913M
| $11.9M | 0.05% |
201,479
-3,662
| -2% | -$216K |
|
474
NorthWestern Energy
NWE
$3.47B
| $11.8M | 0.05% |
206,329
+187,119
| +974% | +$10.7M |
|
|
CJ
475
DELISTED
C&J Energy Services, Inc.
CJ
| $11.8M | 0.05% |
500,341
+277,609
| +125% | +$6.55M |
|