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 | |
|---|---|---|---|---|---|---|
|
CADE
676
DELISTED
Cadence Bancorporation
CADE
| $7.72M | 0.03% |
+267,340
| New | +$7.72M |
|
|
ESND
677
DELISTED
Essendant Inc.
ESND
| $7.7M | 0.03% |
+582,206
| New | +$7.7M |
|
678
Acadia Healthcare
ACHC
$2.06B
| $7.67M | 0.03% |
187,473
+146,389
| +356% | +$5.99M |
|
|
FRC
679
DELISTED
First Republic Bank
FRC
| $7.66M | 0.03% |
79,100
+24,100
| +44% | +$2.33M |
|
680
Travel + Leisure Co
TNL
$4.11B
| $7.65M | 0.03% |
172,860
+26,336
| +18% | +$1.17M |
|
|
SINA
681
DELISTED
Sina Corp
SINA
| $7.65M | 0.03% |
90,334
+9,785
| +12% | +$829K |
|
|
GPOR
682
DELISTED
Gulfport Energy Corp.
GPOR
| $7.63M | 0.03% |
606,620
+592,354
| +4,152% | +$7.45M |
|
683
HP
HPQ
$26.5B
| $7.59M | 0.03% |
334,638
+31,090
| +10% | +$705K |
|
|
TBI
684
Trueblue
TBI
$176M
| $7.59M | 0.03% |
281,524
+13,110
| +5% | +$353K |
|
685
Honeywell
HON
$137B
| $7.56M | 0.03% |
54,771
-89,022
| -62% | -$12.3M |
|
686
Hurco Companies Inc
HURC
$112M
| $7.54M | 0.03% |
168,572
-17,633
| -9% | -$789K |
|
|
PHH
687
DELISTED
PHH Corporation
PHH
| $7.54M | 0.03% |
693,932
+25,021
| +4% | +$272K |
|
|
TEN
688
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.52M | 0.03% |
171,044
+11,548
| +7% | +$508K |
|
689
Constellium
CSTM
$2.09B
| $7.43M | 0.03% |
721,022
+81,659
| +13% | +$841K |
|
690
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.42M | 0.03% |
128,103
+117,303
| +1,086% | +$6.79M |
|
691
InterDigital
IDCC
$8.38B
| $7.38M | 0.03% |
91,245
+3,736
| +4% | +$302K |
|
692
ITT
ITT
$13.9B
| $7.36M | 0.03% |
140,860
-116,219
| -45% | -$6.07M |
|
693
Campbell Soup
CPB
$10.1B
| $7.33M | 0.03% |
180,816
+91,310
| +102% | +$3.7M |
|
694
Merit Medical Systems
MMSI
$5.34B
| $7.33M | 0.03% |
143,120
+111,382
| +351% | +$5.7M |
|
695
Corpay
CPAY
$22.1B
| $7.32M | 0.03% |
34,741
+8,793
| +34% | +$1.85M |
|
696
Natural Health Trends
NHTC
$53.9M
| $7.3M | 0.03% |
291,923
+157,581
| +117% | +$3.94M |
|
697
Vipshop
VIPS
$8.95B
| $7.3M | 0.03% |
672,869
+362,769
| +117% | +$3.94M |
|
|
TRCO
698
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.27M | 0.03% |
190,053
+174,559
| +1,127% | +$6.68M |
|
699
Huntington Bancshares
HBAN
$25.9B
| $7.27M | 0.03% |
492,654
+363,107
| +280% | +$5.36M |
|
700
Comfort Systems
FIX
$27B
| $7.27M | 0.03% |
158,723
-11,700
| -7% | -$536K |
|