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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$161B
| $11.8M | 0.05% |
74,028
-65,202
| -47% | -$10.4M |
|
477
Marvell Technology
MRVL
$57.8B
| $11.8M | 0.05% |
550,148
-11,821
| -2% | -$253K |
|
|
PNK
478
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.8M | 0.05% |
348,477
+210,592
| +153% | +$7.1M |
|
|
ACIA
479
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.7M | 0.05% |
+336,739
| New | +$11.7M |
|
480
Fidelity National Information Services
FIS
$34.7B
| $11.7M | 0.05% |
110,247
-13,985
| -11% | -$1.48M |
|
481
Churchill Downs
CHDN
$6.77B
| $11.7M | 0.05% |
236,154
+177,390
| +302% | +$8.77M |
|
482
Emerson Electric
EMR
$75.2B
| $11.6M | 0.05% |
168,285
+51,342
| +44% | +$3.55M |
|
483
Medpace
MEDP
$13.4B
| $11.6M | 0.05% |
270,568
-8,957
| -3% | -$385K |
|
484
Halozyme
HALO
$8.87B
| $11.5M | 0.05% |
684,603
+373,805
| +120% | +$6.31M |
|
485
Designer Brands
DBI
$233M
| $11.5M | 0.05% |
447,101
+390,326
| +687% | +$10.1M |
|
486
Northrop Grumman
NOC
$83B
| $11.5M | 0.05% |
37,390
+17,737
| +90% | +$5.46M |
|
|
RUTH
487
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.5M | 0.05% |
409,358
-156,992
| -28% | -$4.4M |
|
488
Sabre
SABR
$679M
| $11.5M | 0.05% |
465,844
+112,970
| +32% | +$2.78M |
|
489
Henry Schein
HSIC
$8.17B
| $11.5M | 0.05% |
201,325
+89,302
| +80% | +$5.09M |
|
490
Albemarle
ALB
$8.63B
| $11.4M | 0.05% |
121,269
+5,735
| +5% | +$541K |
|
491
O'Reilly Automotive
ORLY
$89.2B
| $11.4M | 0.05% |
625,650
+295,455
| +89% | +$5.39M |
|
492
Expeditors International
EXPD
$16.5B
| $11.4M | 0.05% |
155,827
+5,879
| +4% | +$430K |
|
|
ISBC
493
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.4M | 0.05% |
889,309
+543,379
| +157% | +$6.95M |
|
494
Franco-Nevada
FNV
$38.3B
| $11.3M | 0.05% |
155,305
+36,855
| +31% | +$2.69M |
|
495
Voya Financial
VOYA
$7.3B
| $11.3M | 0.05% |
240,695
+166,457
| +224% | +$7.82M |
|
496
Axalta
AXTA
$6.7B
| $11.3M | 0.05% |
373,024
-12,740
| -3% | -$386K |
|
497
Deluxe
DLX
$858M
| $11.3M | 0.05% |
170,389
+95,672
| +128% | +$6.33M |
|
498
Jack Henry & Associates
JKHY
$11.6B
| $11.3M | 0.05% |
86,335
+21,121
| +32% | +$2.75M |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $11.3M | 0.05% |
188,197
+63,035
| +50% | +$3.77M |
|
500
Bread Financial
BFH
$2.99B
| $11.2M | 0.05% |
60,395
+13,123
| +28% | +$2.44M |
|