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 | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$72.8B
| $10.2M | 0.04% |
15,160
+8,031
| +113% | +$5.39M |
|
552
Ryanair
RYAAY
$31.7B
| $10.1M | 0.04% |
221,665
-35,800
| -14% | -$1.64M |
|
553
Macy's
M
$4.67B
| $10.1M | 0.04% |
270,178
-1,570,153
| -85% | -$58.8M |
|
554
Trinseo
TSE
$87.4M
| $10.1M | 0.04% |
142,484
+12,358
| +9% | +$877K |
|
555
EXL Service
EXLS
$7.13B
| $10.1M | 0.04% |
891,115
+163,385
| +22% | +$1.85M |
|
556
Supernus Pharmaceuticals
SUPN
$2.62B
| $10.1M | 0.04% |
168,152
-65,062
| -28% | -$3.89M |
|
557
Generac Holdings
GNRC
$11B
| $10M | 0.04% |
194,253
+72,465
| +60% | +$3.75M |
|
558
Dollar Tree
DLTR
$20.3B
| $9.97M | 0.04% |
117,350
-22,907
| -16% | -$1.95M |
|
559
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $9.97M | 0.04% |
57,906
-9,380
| -14% | -$1.62M |
|
560
Old Republic International
ORI
$10.1B
| $9.97M | 0.04% |
500,686
-257,607
| -34% | -$5.13M |
|
561
Yum! Brands
YUM
$41.4B
| $9.94M | 0.04% |
127,022
+5,199
| +4% | +$407K |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $9.88M | 0.04% |
67,235
-17,158
| -20% | -$2.52M |
|
563
Cardinal Health
CAH
$36.4B
| $9.85M | 0.04% |
201,769
+101,341
| +101% | +$4.95M |
|
564
Diodes
DIOD
$2.52B
| $9.85M | 0.04% |
285,685
-272,785
| -49% | -$9.4M |
|
565
TC Energy
TRP
$54.2B
| $9.82M | 0.04% |
227,321
+169,521
| +293% | +$7.32M |
|
566
Netflix
NFLX
$511B
| $9.79M | 0.04% |
25,021
+14,690
| +142% | +$5.75M |
|
|
NXTM
567
DELISTED
NxStage Medical Inc.
NXTM
| $9.75M | 0.04% |
+349,532
| New | +$9.75M |
|
|
JASO
568
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.7M | 0.04% |
1,424,144
-1,342,196
| -49% | -$9.14M |
|
|
GLOG
569
DELISTED
GASLOG LTD
GLOG
| $9.67M | 0.04% |
506,440
-280,849
| -36% | -$5.36M |
|
570
Stryker
SYK
$149B
| $9.67M | 0.04% |
57,250
+13,714
| +32% | +$2.32M |
|
|
RHT
571
DELISTED
Red Hat Inc
RHT
| $9.67M | 0.04% |
71,941
+32,313
| +82% | +$4.34M |
|
|
TAST
572
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.63M | 0.04% |
648,502
+45,679
| +8% | +$678K |
|
573
Aflac
AFL
$58.1B
| $9.61M | 0.04% |
223,414
-19,967
| -8% | -$859K |
|
574
CRA International
CRAI
$1.31B
| $9.6M | 0.04% |
188,617
+58,100
| +45% | +$2.96M |
|
575
Openlane
KAR
$3.15B
| $9.59M | 0.04% |
462,474
+130,911
| +39% | +$2.72M |
|