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 | |
|---|---|---|---|---|---|---|
526
Planet Fitness
PLNT
$8.74B
| $10.8M | 0.04% |
245,878
+183,663
| +295% | +$8.07M |
|
527
Stifel
SF
$11.7B
| $10.8M | 0.04% |
309,702
+188,517
| +156% | +$6.57M |
|
528
Idacorp
IDA
$6.79B
| $10.8M | 0.04% |
116,552
+62,275
| +115% | +$5.74M |
|
529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.7M | 0.04% |
107,882
+72,990
| +209% | +$7.26M |
|
530
XPO
XPO
$15.9B
| $10.7M | 0.04% |
309,353
+76,925
| +33% | +$2.67M |
|
531
Paylocity
PCTY
$9.46B
| $10.7M | 0.04% |
181,620
-39,083
| -18% | -$2.3M |
|
532
Plains All American Pipeline
PAA
$12.1B
| $10.7M | 0.04% |
451,841
-362,078
| -44% | -$8.56M |
|
533
EOG Resources
EOG
$65.3B
| $10.6M | 0.04% |
85,485
+31,838
| +59% | +$3.96M |
|
534
CVS Health
CVS
$94.6B
| $10.6M | 0.04% |
165,180
+62,498
| +61% | +$4.02M |
|
|
SIX
535
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | 0.04% |
151,041
-1,476
| -1% | -$103K |
|
536
Euronet Worldwide
EEFT
$3.58B
| $10.5M | 0.04% |
125,696
-374
| -0.3% | -$31.3K |
|
537
Papa John's
PZZA
$1.64B
| $10.5M | 0.04% |
207,425
+137,298
| +196% | +$6.96M |
|
538
Dillards
DDS
$9.04B
| $10.5M | 0.04% |
111,096
+63,910
| +135% | +$6.04M |
|
539
Prestige Consumer Healthcare
PBH
$3.2B
| $10.4M | 0.04% |
271,739
+6,481
| +2% | +$249K |
|
540
Fiserv
FI
$73.5B
| $10.4M | 0.04% |
140,048
+6,435
| +5% | +$477K |
|
541
Sprouts Farmers Market
SFM
$13.5B
| $10.4M | 0.04% |
469,924
+36,049
| +8% | +$796K |
|
|
CLGX
542
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | 0.04% |
199,489
-352
| -0.2% | -$18.3K |
|
543
Cato Corp
CATO
$89.8M
| $10.3M | 0.04% |
+420,200
| New | +$10.3M |
|
|
AMAG
544
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.3M | 0.04% |
528,957
+65,779
| +14% | +$1.28M |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $10.3M | 0.04% |
198,947
+97,469
| +96% | +$5.05M |
|
546
Conduent
CNDT
$452M
| $10.3M | 0.04% |
564,751
+481,176
| +576% | +$8.74M |
|
547
Wyndham Hotels & Resorts
WH
$6.6B
| $10.2M | 0.04% |
+173,999
| New | +$10.2M |
|
548
White Mountains Insurance
WTM
$4.52B
| $10.2M | 0.04% |
11,253
-557
| -5% | -$505K |
|
|
ARCH
549
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | 0.04% |
129,933
+5,533
| +4% | +$434K |
|
550
Kite Realty
KRG
$4.99B
| $10.2M | 0.04% |
596,536
-780,080
| -57% | -$13.3M |
|