Man Group Portfolio holdings
AUM
$46.3B
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
+$24.1B
(+11%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,353
New
374
Increased
902
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 | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $131M | 0.54% |
2,962,744
+1,419,738
| +92% | +$62.6M |
|
27
Citizens Financial Group
CFG
$22.4B
| $129M | 0.53% |
3,307,260
+388,850
| +13% | +$15.1M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $124M | 0.51% |
1,561,769
+383,022
| +32% | +$30.4M |
|
29
Amazon
AMZN
$2.42T
| $122M | 0.5% |
71,606
+33,462
| +88% | +$56.9M |
|
30
Expedia Group
EXPE
$26.4B
| $116M | 0.48% |
966,618
+940,913
| +3,660% | +$113M |
|
31
Best Buy
BBY
$15.7B
| $113M | 0.47% |
1,520,345
-376,174
| -20% | -$28.1M |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $112M | 0.46% |
98,963
-88,066
| -47% | -$99.4M |
|
33
Vistra
VST
$62.9B
| $111M | 0.45% |
4,672,712
+4,402,302
| +1,628% | +$104M |
|
34
Biogen
BIIB
$21.2B
| $102M | 0.42% |
352,514
+74,385
| +27% | +$21.6M |
|
35
Royal Caribbean
RCL
$96.7B
| $101M | 0.42% |
974,249
-280,621
| -22% | -$29.1M |
|
36
Rogers Communications
RCI
$19.1B
| $99.3M | 0.41% |
2,092,408
+1,483,015
| +243% | +$70.4M |
|
37
Allstate
ALL
$53.4B
| $98.6M | 0.41% |
1,080,663
+764,403
| +242% | +$69.8M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $89.2M | 0.37% |
1,048,527
+979,313
| +1,415% | +$83.3M |
|
39
Everest Group
EG
$14.4B
| $86.9M | 0.36% |
377,038
+257,546
| +216% | +$59.4M |
|
40
Allison Transmission
ALSN
$7.38B
| $83.4M | 0.34% |
2,059,898
-193,490
| -9% | -$7.83M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $82.9M | 0.34% |
74,320
-58,910
| -44% | -$65.7M |
|
42
Vale
VALE
$43.5B
| $81.8M | 0.34% |
6,383,386
+2,951,342
| +86% | +$37.8M |
|
43
Itaú Unibanco
ITUB
$75.2B
| $79.9M | 0.33% |
7,698,900
-166,000
| -2% | -$1.72M |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.8M | 0.32% |
1,838,144
+1,504,332
| +451% | +$64.5M |
|
45
Baidu
BIDU
$33B
| $78.3M | 0.32% |
322,223
+305,123
| +1,784% | +$74.1M |
|
|
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77.4M | 0.32% |
314,133
+117,962
| +60% | +$29M |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $76.5M | 0.31% |
761,650
+98,039
| +15% | +$9.85M |
|
48
Foot Locker
FL
$2.3B
| $75.9M | 0.31% |
1,442,028
+1,050,768
| +269% | +$55.3M |
|
49
Exelon
EXC
$43.5B
| $75.9M | 0.31% |
1,780,606
+1,092,393
| +159% | +$46.5M |
|
50
Insperity
NSP
$2.05B
| $74.8M | 0.31% |
785,650
+123,256
| +19% | +$11.7M |
|