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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$10.8B
| $6.61M | 0.03% |
30,481
-42,182
| -58% | -$9.14M |
|
752
RH
RH
$4.16B
| $6.61M | 0.03% |
47,284
+7,285
| +18% | +$1.02M |
|
753
PennyMac Financial
PFSI
$6.41B
| $6.6M | 0.03% |
335,982
-272,470
| -45% | -$5.35M |
|
754
Pitney Bowes
PBI
$1.96B
| $6.59M | 0.03% |
769,495
+546,675
| +245% | +$4.68M |
|
755
Hilton Worldwide
HLT
$65B
| $6.59M | 0.03% |
83,252
+36,014
| +76% | +$2.85M |
|
756
Mercer International
MERC
$209M
| $6.59M | 0.03% |
376,478
-313,275
| -45% | -$5.48M |
|
757
Westlake Corp
WLK
$11.3B
| $6.56M | 0.03% |
60,912
+38,456
| +171% | +$4.14M |
|
|
EQC
758
DELISTED
Equity Commonwealth
EQC
| $6.55M | 0.03% |
207,900
+169,300
| +439% | +$5.33M |
|
759
Waste Connections
WCN
$45.2B
| $6.53M | 0.03% |
86,750
+22,500
| +35% | +$1.69M |
|
760
Wolverine World Wide
WWW
$2.48B
| $6.52M | 0.03% |
187,566
+104,909
| +127% | +$3.65M |
|
|
NFX
761
DELISTED
Newfield Exploration
NFX
| $6.51M | 0.03% |
215,209
-221,543
| -51% | -$6.7M |
|
|
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.5M | 0.03% |
118,766
+4,196
| +4% | +$230K |
|
|
ANSS
763
DELISTED
Ansys
ANSS
| $6.48M | 0.03% |
37,185
+3,431
| +10% | +$598K |
|
764
CNA Financial
CNA
$13B
| $6.45M | 0.03% |
141,101
+9,627
| +7% | +$440K |
|
|
TIER
765
DELISTED
TIER REIT, Inc.
TIER
| $6.45M | 0.03% |
271,037
+195,137
| +257% | +$4.64M |
|
766
FibroGen
FGEN
$49.7M
| $6.39M | 0.03% |
4,085
+2,085
| +104% | +$3.26M |
|
|
VIAB
767
DELISTED
Viacom Inc. Class B
VIAB
| $6.39M | 0.03% |
211,989
+107,947
| +104% | +$3.26M |
|
768
Minerals Technologies
MTX
$2.01B
| $6.38M | 0.03% |
84,706
+57,281
| +209% | +$4.32M |
|
|
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
| $6.38M | 0.03% |
530,556
-56,994
| -10% | -$685K |
|
770
DexCom
DXCM
$29.7B
| $6.38M | 0.03% |
+268,560
| New | +$6.38M |
|
771
Neogen
NEOG
$1.2B
| $6.32M | 0.03% |
157,664
+118,256
| +300% | +$4.74M |
|
772
Koppers
KOP
$556M
| $6.3M | 0.03% |
164,179
-58,727
| -26% | -$2.25M |
|
773
Moog
MOG.A
$6.3B
| $6.28M | 0.03% |
80,589
-7,441
| -8% | -$580K |
|
774
Bio-Rad Laboratories Class A
BIO
$7.63B
| $6.23M | 0.03% |
21,598
+14,254
| +194% | +$4.11M |
|
|
LPNT
775
DELISTED
LifePoint Health, Inc.
LPNT
| $6.22M | 0.03% |
127,515
+30,015
| +31% | +$1.46M |
|