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 | |
|---|---|---|---|---|---|---|
726
Bio-Techne
TECH
$8.28B
| $7M | 0.03% |
189,156
+118,228
| +167% | +$4.37M |
|
727
Urban Outfitters
URBN
$6.43B
| $6.97M | 0.03% |
156,441
+38,331
| +32% | +$1.71M |
|
|
CBB
728
DELISTED
Cincinnati Bell Inc.
CBB
| $6.97M | 0.03% |
443,663
-100,520
| -18% | -$1.58M |
|
729
Immersion
IMMR
$221M
| $6.92M | 0.03% |
+448,383
| New | +$6.92M |
|
730
Phibro Animal Health
PAHC
$1.67B
| $6.91M | 0.03% |
150,006
-42,952
| -22% | -$1.98M |
|
731
MillerKnoll
MLKN
$1.44B
| $6.91M | 0.03% |
203,731
+56,927
| +39% | +$1.93M |
|
|
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.89M | 0.03% |
305,039
+143,675
| +89% | +$3.25M |
|
|
DISCA
733
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.89M | 0.03% |
+250,396
| New | +$6.89M |
|
734
Icon
ICLR
$13.6B
| $6.88M | 0.03% |
51,895
+16,134
| +45% | +$2.14M |
|
735
LiveRamp
RAMP
$1.77B
| $6.87M | 0.03% |
+229,199
| New | +$6.87M |
|
736
Helen of Troy
HELE
$567M
| $6.82M | 0.03% |
69,312
+56,128
| +426% | +$5.53M |
|
737
Fifth Third Bancorp
FITB
$30B
| $6.81M | 0.03% |
237,416
+37,771
| +19% | +$1.08M |
|
738
IQVIA
IQV
$32.4B
| $6.8M | 0.03% |
68,133
+37,869
| +125% | +$3.78M |
|
|
GLUU
739
DELISTED
Glu Mobile Inc.
GLUU
| $6.76M | 0.03% |
1,054,159
+515,459
| +96% | +$3.3M |
|
740
Gen Digital
GEN
$18.3B
| $6.7M | 0.03% |
324,674
+94,799
| +41% | +$1.96M |
|
|
CMD
741
DELISTED
Cantel Medical Corporation
CMD
| $6.7M | 0.03% |
68,110
+58,349
| +598% | +$5.74M |
|
742
Rush Enterprises Class A
RUSHA
$4.48B
| $6.7M | 0.03% |
347,420
-1,104,899
| -76% | -$21.3M |
|
|
RPAI
743
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.69M | 0.03% |
523,614
+92,300
| +21% | +$1.18M |
|
|
EGN
744
DELISTED
Energen
EGN
| $6.68M | 0.03% |
91,792
+48,820
| +114% | +$3.55M |
|
745
BlackBerry
BB
$2.3B
| $6.68M | 0.03% |
691,917
+94,548
| +16% | +$913K |
|
746
Verisk Analytics
VRSK
$37.2B
| $6.64M | 0.03% |
61,703
+31,255
| +103% | +$3.36M |
|
|
LL
747
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.63M | 0.03% |
+272,071
| New | +$6.63M |
|
|
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
| $6.62M | 0.03% |
127,098
+16,992
| +15% | +$886K |
|
749
American Homes 4 Rent
AMH
$12.8B
| $6.62M | 0.03% |
298,300
-134,800
| -31% | -$2.99M |
|
750
FedEx
FDX
$54B
| $6.61M | 0.03% |
29,110
+649
| +2% | +$147K |
|