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 | |
|---|---|---|---|---|---|---|
576
Spok Holdings
SPOK
$363M
| $9.58M | 0.04% |
636,702
-3,500
| -0.5% | -$52.7K |
|
577
Children's Place
PLCE
$162M
| $9.58M | 0.04% |
79,274
+48,996
| +162% | +$5.92M |
|
578
Teradata
TDC
$2.04B
| $9.56M | 0.04% |
238,072
-92,983
| -28% | -$3.73M |
|
579
Energizer
ENR
$1.99B
| $9.55M | 0.04% |
151,642
-258,658
| -63% | -$16.3M |
|
|
ALXN
580
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.47M | 0.04% |
76,291
-47,784
| -39% | -$5.93M |
|
581
JB Hunt Transport Services
JBHT
$13.7B
| $9.45M | 0.04% |
77,708
+10,600
| +16% | +$1.29M |
|
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.44M | 0.04% |
534,139
-549,127
| -51% | -$9.71M |
|
|
TCO
583
DELISTED
Taubman Centers Inc.
TCO
| $9.44M | 0.04% |
160,600
+154,000
| +2,333% | +$9.05M |
|
584
Omnicom Group
OMC
$15.1B
| $9.43M | 0.04% |
123,697
+28,551
| +30% | +$2.18M |
|
585
Autoliv
ALV
$9.8B
| $9.4M | 0.04% |
91,092
-4,098
| -4% | -$423K |
|
586
Unifirst Corp
UNF
$3.27B
| $9.37M | 0.04% |
52,990
+30,680
| +138% | +$5.43M |
|
587
Regional Management Corp
RM
$421M
| $9.37M | 0.04% |
267,591
+23,600
| +10% | +$826K |
|
|
BID
588
DELISTED
Sotheby's
BID
| $9.36M | 0.04% |
172,171
+41,390
| +32% | +$2.25M |
|
589
Oppenheimer Holdings
OPY
$815M
| $9.32M | 0.04% |
332,811
+45,981
| +16% | +$1.29M |
|
|
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
| $9.31M | 0.04% |
301,127
+163,013
| +118% | +$5.04M |
|
591
PBF Energy
PBF
$3.31B
| $9.31M | 0.04% |
221,993
+163,854
| +282% | +$6.87M |
|
|
HMSY
592
DELISTED
HMS Holdings Corp.
HMSY
| $9.26M | 0.04% |
428,307
+172,370
| +67% | +$3.73M |
|
593
Caterpillar
CAT
$202B
| $9.24M | 0.04% |
68,126
-94,034
| -58% | -$12.8M |
|
|
QVCGA
594
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $9.19M | 0.04% |
8,924
+4,314
| +94% | +$4.44M |
|
595
Cummins
CMI
$56.6B
| $9.19M | 0.04% |
69,086
-125,961
| -65% | -$16.8M |
|
596
Curtiss-Wright
CW
$19.3B
| $9.18M | 0.04% |
77,155
-131,271
| -63% | -$15.6M |
|
597
Marsh & McLennan
MMC
$100B
| $9.18M | 0.04% |
111,926
+4,081
| +4% | +$335K |
|
598
Primerica
PRI
$8.89B
| $9.15M | 0.04% |
91,846
-17,922
| -16% | -$1.79M |
|
|
KRA
599
DELISTED
Kraton Corporation
KRA
| $9.11M | 0.04% |
197,368
+147,575
| +296% | +$6.81M |
|
600
Marathon Petroleum
MPC
$55.4B
| $9.11M | 0.04% |
129,773
-1,142,426
| -90% | -$80.2M |
|