Man Group Portfolio holdings
AUM
$46.3B
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
+$24.1B
(+11%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,353
New
374
Increased
902
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 | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.5B
| $74.7M | 0.31% |
661,884
+404,020
| +157% | +$45.6M |
|
52
VeriSign
VRSN
$25.3B
| $70.1M | 0.29% |
510,136
+195,955
| +62% | +$26.9M |
|
53
Assured Guaranty
AGO
$3.84B
| $69.8M | 0.29% |
1,954,536
-65,235
| -3% | -$2.33M |
|
54
Alcoa
AA
$8.02B
| $69M | 0.28% |
1,472,229
+344,705
| +31% | +$16.2M |
|
55
Equinix
EQIX
$74.8B
| $67M | 0.28% |
155,815
+11,550
| +8% | +$4.97M |
|
|
FBR
56
DELISTED
Fibria Celulose Sa
FBR
| $66.4M | 0.27% |
3,573,828
+3,253,528
| +1,016% | +$60.5M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $65.8M | 0.27% |
340,413
+18,144
| +6% | +$3.51M |
|
58
Regions Financial
RF
$24B
| $64.6M | 0.27% |
3,634,308
+2,192,938
| +152% | +$39M |
|
59
T-Mobile US
TMUS
$283B
| $64.3M | 0.26% |
1,075,624
-556,076
| -34% | -$33.2M |
|
60
Medtronic
MDT
$119B
| $62.5M | 0.26% |
730,449
-214,458
| -23% | -$18.4M |
|
61
Chevron
CVX
$323B
| $62.3M | 0.26% |
492,536
+230,898
| +88% | +$29.2M |
|
62
Check Point Software Technologies
CHKP
$20.3B
| $62M | 0.26% |
634,492
+242,956
| +62% | +$23.7M |
|
|
TSG
63
DELISTED
The Stars Group Inc.
TSG
| $61.4M | 0.25% |
1,692,593
+552,617
| +48% | +$20M |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $61.2M | 0.25% |
537,867
+460,534
| +596% | +$52.4M |
|
65
CGI
GIB
$21.5B
| $59.8M | 0.25% |
944,788
+555,012
| +142% | +$35.1M |
|
66
Bristol-Myers Squibb
BMY
$98.4B
| $59.7M | 0.25% |
1,078,523
+797,899
| +284% | +$44.2M |
|
67
Intuit
INTU
$185B
| $59.7M | 0.25% |
292,021
-94,759
| -24% | -$19.4M |
|
68
Visa
V
$676B
| $59M | 0.24% |
445,498
+141,032
| +46% | +$18.7M |
|
69
VICI Properties
VICI
$35.5B
| $59M | 0.24% |
+2,856,406
| New | +$59M |
|
|
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57.6M | 0.24% |
1,309,198
+1,285,210
| +5,358% | +$56.6M |
|
71
Louisiana-Pacific
LPX
$6.46B
| $57.1M | 0.24% |
2,099,014
+142,682
| +7% | +$3.88M |
|
72
PG&E
PCG
$33.5B
| $57.1M | 0.24% |
1,342,187
+544,133
| +68% | +$23.2M |
|
73
Toronto Dominion Bank
TD
$128B
| $57M | 0.23% |
985,125
+92,782
| +10% | +$5.37M |
|
74
Kohl's
KSS
$1.8B
| $56.1M | 0.23% |
769,745
+348,671
| +83% | +$25.4M |
|
75
MSCI
MSCI
$42.6B
| $55.6M | 0.23% |
336,224
+183,108
| +120% | +$30.3M |
|