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 | |
|---|---|---|---|---|---|---|
|
WUBA
601
DELISTED
58.COM INC
WUBA
| $9.1M | 0.04% |
131,200
+67,400
| +106% | +$4.67M |
|
602
Loews
L
$20.3B
| $9.07M | 0.04% |
187,966
+46,177
| +33% | +$2.23M |
|
603
Starbucks
SBUX
$93.6B
| $9.04M | 0.04% |
184,980
+45,751
| +33% | +$2.23M |
|
604
Genworth Financial
GNW
$3.62B
| $9.02M | 0.04% |
+2,005,164
| New | +$9.02M |
|
|
COHR
605
DELISTED
Coherent Inc
COHR
| $9M | 0.04% |
57,518
+17,246
| +43% | +$2.7M |
|
606
Stepan Co
SCL
$1.12B
| $8.98M | 0.04% |
115,089
-4,400
| -4% | -$343K |
|
607
Phillips 66
PSX
$53.6B
| $8.97M | 0.04% |
79,894
+52,713
| +194% | +$5.92M |
|
608
DTE Energy
DTE
$28.4B
| $8.96M | 0.04% |
101,606
+65,892
| +184% | +$5.81M |
|
609
Patterson-UTI
PTEN
$2.14B
| $8.95M | 0.04% |
497,175
+321,261
| +183% | +$5.78M |
|
|
WAGE
610
DELISTED
WageWorks, Inc.
WAGE
| $8.94M | 0.04% |
178,858
+105,678
| +144% | +$5.28M |
|
611
Altisource Portfolio Solutions
ASPS
$124M
| $8.87M | 0.04% |
38,014
-1,870
| -5% | -$436K |
|
|
EE
612
DELISTED
El Paso Electric Company
EE
| $8.87M | 0.04% |
149,993
-19,393
| -11% | -$1.15M |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $8.86M | 0.04% |
104,825
-34,459
| -25% | -$2.91M |
|
614
Parker-Hannifin
PH
$97.5B
| $8.83M | 0.04% |
56,658
-9,316
| -14% | -$1.45M |
|
615
Rocky Brands
RCKY
$220M
| $8.81M | 0.04% |
293,702
+108,864
| +59% | +$3.27M |
|
|
STAY
616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.8M | 0.04% |
407,100
+171,600
| +73% | +$3.71M |
|
617
Synopsys
SNPS
$81.4B
| $8.76M | 0.04% |
102,416
-257,059
| -72% | -$22M |
|
618
Cleveland-Cliffs
CLF
$5.83B
| $8.72M | 0.04% |
1,034,280
+224,197
| +28% | +$1.89M |
|
619
Host Hotels & Resorts
HST
$12.2B
| $8.72M | 0.04% |
413,610
+70,349
| +20% | +$1.48M |
|
620
Salesforce
CRM
$234B
| $8.69M | 0.04% |
63,740
+5,851
| +10% | +$798K |
|
621
Ingersoll Rand
IR
$32.2B
| $8.68M | 0.04% |
+295,370
| New | +$8.68M |
|
622
McDonald's
MCD
$220B
| $8.62M | 0.04% |
54,996
-73,562
| -57% | -$11.5M |
|
|
WWE
623
DELISTED
World Wrestling Entertainment
WWE
| $8.58M | 0.04% |
117,790
+21,354
| +22% | +$1.55M |
|
624
Shutterstock
SSTK
$750M
| $8.58M | 0.04% |
180,663
+40,503
| +29% | +$1.92M |
|
625
MasterCraft Boat Holdings
MCFT
$378M
| $8.56M | 0.04% |
295,749
-53,668
| -15% | -$1.55M |
|