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 | |
|---|---|---|---|---|---|---|
626
Monolithic Power Systems
MPWR
$40.2B
| $8.55M | 0.04% |
63,993
-14,357
| -18% | -$1.92M |
|
627
Lear
LEA
$5.81B
| $8.52M | 0.04% |
45,872
-203,752
| -82% | -$37.9M |
|
628
Xylem
XYL
$34.5B
| $8.52M | 0.04% |
126,462
-186
| -0.1% | -$12.5K |
|
629
NVIDIA
NVDA
$4.31T
| $8.52M | 0.04% |
1,437,960
+573,640
| +66% | +$3.4M |
|
|
SASR
630
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.52M | 0.04% |
207,659
-82,104
| -28% | -$3.37M |
|
|
MSGN
631
DELISTED
MSG Networks Inc.
MSGN
| $8.5M | 0.04% |
354,986
+12,508
| +4% | +$300K |
|
|
CRCM
632
DELISTED
CARE.COM, INC.
CRCM
| $8.5M | 0.04% |
406,906
+32,295
| +9% | +$674K |
|
633
Eastman Chemical
EMN
$7.8B
| $8.43M | 0.03% |
84,283
+13,056
| +18% | +$1.31M |
|
634
Steelcase
SCS
$1.95B
| $8.41M | 0.03% |
622,670
+266,548
| +75% | +$3.6M |
|
635
Future Fuel
FF
$172M
| $8.38M | 0.03% |
598,180
-23,509
| -4% | -$329K |
|
|
HK
636
DELISTED
Halcon Resources Corporation
HK
| $8.37M | 0.03% |
1,905,500
+742,300
| +64% | +$3.26M |
|
|
NE
637
DELISTED
Noble Corporation
NE
| $8.34M | 0.03% |
1,317,534
+855,834
| +185% | +$5.42M |
|
|
NEWR
638
DELISTED
New Relic, Inc.
NEWR
| $8.33M | 0.03% |
82,759
+16,078
| +24% | +$1.62M |
|
|
PRTY
639
DELISTED
Party City Holdco Inc.
PRTY
| $8.32M | 0.03% |
+545,490
| New | +$8.32M |
|
|
AYR
640
DELISTED
Aircastle Limited
AYR
| $8.3M | 0.03% |
+404,946
| New | +$8.3M |
|
|
RSX
641
DELISTED
VanEck Russia ETF
RSX
| $8.29M | 0.03% |
390,400
-86,106
| -18% | -$1.83M |
|
642
Etsy
ETSY
$5.91B
| $8.28M | 0.03% |
196,150
+22,054
| +13% | +$930K |
|
643
Becton Dickinson
BDX
$54.6B
| $8.27M | 0.03% |
35,398
+11,072
| +46% | +$2.59M |
|
644
CytomX Therapeutics
CTMX
$345M
| $8.27M | 0.03% |
361,750
-45,733
| -11% | -$1.05M |
|
645
Charles Schwab
SCHW
$171B
| $8.23M | 0.03% |
161,020
+9,985
| +7% | +$510K |
|
|
LSXMK
646
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.2M | 0.03% |
237,310
-109,213
| -32% | -$3.77M |
|
647
Equifax
EFX
$32.1B
| $8.2M | 0.03% |
65,514
+43,301
| +195% | +$5.42M |
|
648
Steel Dynamics
STLD
$19.7B
| $8.18M | 0.03% |
177,946
+63,574
| +56% | +$2.92M |
|
649
Healthcare Realty
HR
$6.44B
| $8.16M | 0.03% |
302,600
+22,300
| +8% | +$601K |
|
|
MLNX
650
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.15M | 0.03% |
96,625
+17,698
| +22% | +$1.49M |
|