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 | |
|---|---|---|---|---|---|---|
|
LSXMA
701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.27M | 0.03% |
223,295
-561,405
| -72% | -$18.3M |
|
702
SS&C Technologies
SSNC
$22B
| $7.25M | 0.03% |
139,786
-10,669
| -7% | -$554K |
|
703
Coterra Energy
CTRA
$18.6B
| $7.25M | 0.03% |
304,607
+263,350
| +638% | +$6.27M |
|
704
Kforce
KFRC
$583M
| $7.2M | 0.03% |
209,940
+109,845
| +110% | +$3.77M |
|
705
NetApp
NTAP
$25B
| $7.2M | 0.03% |
91,659
+34,693
| +61% | +$2.72M |
|
|
ESIO
706
DELISTED
Electro Scientific Industries
ESIO
| $7.19M | 0.03% |
455,763
+178,117
| +64% | +$2.81M |
|
|
CLVS
707
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.18M | 0.03% |
+157,968
| New | +$7.18M |
|
708
iShares Mortgage Real Estate ETF
REM
$614M
| $7.17M | 0.03% |
165,000
+151,429
| +1,116% | +$6.58M |
|
|
FLOW
709
DELISTED
SPX FLOW, Inc.
FLOW
| $7.17M | 0.03% |
163,774
-55,818
| -25% | -$2.44M |
|
710
Bankunited
BKU
$2.96B
| $7.16M | 0.03% |
175,305
-27,198
| -13% | -$1.11M |
|
|
STOR
711
DELISTED
STORE Capital Corporation
STOR
| $7.14M | 0.03% |
+260,586
| New | +$7.14M |
|
712
Hewlett Packard
HPE
$32.8B
| $7.12M | 0.03% |
487,184
+231,247
| +90% | +$3.38M |
|
713
Stoneridge
SRI
$232M
| $7.11M | 0.03% |
202,424
-219,576
| -52% | -$7.72M |
|
714
lululemon athletica
LULU
$19.7B
| $7.11M | 0.03% |
56,956
-132,792
| -70% | -$16.6M |
|
715
Steven Madden
SHOO
$2.31B
| $7.08M | 0.03% |
200,042
+48,930
| +32% | +$1.73M |
|
716
PetMed Express
PETS
$58.5M
| $7.08M | 0.03% |
160,719
-2,022
| -1% | -$89.1K |
|
717
Cboe Global Markets
CBOE
$24.7B
| $7.07M | 0.03% |
67,943
+4,427
| +7% | +$461K |
|
|
MIK
718
DELISTED
Michaels Stores, Inc
MIK
| $7.06M | 0.03% |
368,392
+224,967
| +157% | +$4.31M |
|
|
GRA
719
DELISTED
W.R. Grace & Co.
GRA
| $7.06M | 0.03% |
96,255
-14,331
| -13% | -$1.05M |
|
|
NBL
720
DELISTED
Noble Energy, Inc.
NBL
| $7.05M | 0.03% |
199,831
+171,255
| +599% | +$6.04M |
|
721
Commault Systems
CVLT
$8.04B
| $7.05M | 0.03% |
107,035
+39,215
| +58% | +$2.58M |
|
722
Broadcom
AVGO
$1.69T
| $7.05M | 0.03% |
290,360
-672,010
| -70% | -$16.3M |
|
|
COL
723
DELISTED
Rockwell Collins
COL
| $7.05M | 0.03% |
52,315
+557
| +1% | +$75K |
|
|
GOOS
724
Canada Goose Holdings
GOOS
$1.42B
| $7M | 0.03% |
119,010
+56,299
| +90% | +$3.31M |
|
725
Dominion Energy
D
$51.2B
| $7M | 0.03% |
102,669
-13,997
| -12% | -$954K |
|