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 | |
|---|---|---|---|---|---|---|
|
IBKC
501
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 0.05% |
148,002
-7,805
| -5% | -$592K |
|
502
Nike
NKE
$110B
| $11.2M | 0.05% |
140,605
+38,805
| +38% | +$3.1M |
|
503
West Pharmaceutical
WST
$18.8B
| $11.2M | 0.05% |
112,801
+56,133
| +99% | +$5.57M |
|
|
FDC
504
DELISTED
First Data Corporation
FDC
| $11.2M | 0.05% |
534,558
+51,958
| +11% | +$1.09M |
|
|
NAV
505
DELISTED
Navistar International
NAV
| $11.2M | 0.05% |
274,733
-5,584
| -2% | -$227K |
|
506
Capri Holdings
CPRI
$2.53B
| $11.2M | 0.05% |
167,717
+101,821
| +155% | +$6.78M |
|
507
Kroger
KR
$45.1B
| $11.2M | 0.05% |
392,064
+305,270
| +352% | +$8.68M |
|
508
Interface
TILE
$1.64B
| $11.1M | 0.05% |
485,053
+218,168
| +82% | +$5.01M |
|
509
Gildan
GIL
$8.17B
| $11.1M | 0.05% |
395,301
+180,042
| +84% | +$5.07M |
|
|
AGR
510
DELISTED
Avangrid, Inc.
AGR
| $11.1M | 0.05% |
210,223
+90,195
| +75% | +$4.77M |
|
511
EnerSys
ENS
$3.99B
| $11.1M | 0.05% |
149,041
+45,998
| +45% | +$3.43M |
|
|
X
512
DELISTED
US Steel
X
| $11.1M | 0.05% |
319,042
+198,301
| +164% | +$6.89M |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $11M | 0.05% |
402,027
+201,255
| +100% | +$5.52M |
|
514
Petrobras
PBR
$81.7B
| $11M | 0.05% |
1,097,200
+921,700
| +525% | +$9.24M |
|
515
First Bancorp
FBP
$3.51B
| $11M | 0.05% |
1,437,189
+33,994
| +2% | +$260K |
|
516
Intercontinental Exchange
ICE
$101B
| $11M | 0.05% |
148,960
-21,596
| -13% | -$1.59M |
|
|
STMP
517
DELISTED
Stamps.com, Inc.
STMP
| $10.9M | 0.05% |
43,249
+9,306
| +27% | +$2.35M |
|
518
Garmin
GRMN
$46.4B
| $10.9M | 0.05% |
179,392
+84,371
| +89% | +$5.15M |
|
|
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.05% |
204,336
+56,341
| +38% | +$3.02M |
|
520
CareTrust REIT
CTRE
$7.57B
| $10.9M | 0.05% |
654,891
-321,300
| -33% | -$5.36M |
|
521
Dentsply Sirona
XRAY
$2.77B
| $10.9M | 0.04% |
249,165
+121,115
| +95% | +$5.3M |
|
522
Civitas Resources
CIVI
$3.03B
| $10.9M | 0.04% |
287,600
+164,100
| +133% | +$6.21M |
|
523
Match Group
MTCH
$9.08B
| $10.8M | 0.04% |
279,018
+113,771
| +69% | +$4.41M |
|
524
Banco Bradesco
BBD
$33.7B
| $10.8M | 0.04% |
+2,516,389
| New | +$10.8M |
|
525
Newmont
NEM
$86.8B
| $10.8M | 0.04% |
286,542
+33,671
| +13% | +$1.27M |
|