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 | |
|---|---|---|---|---|---|---|
|
TIVO
776
DELISTED
Tivo Inc
TIVO
| $6.22M | 0.03% |
462,540
+128,660
| +39% | +$1.73M |
|
777
Teledyne Technologies
TDY
$26.2B
| $6.22M | 0.03% |
31,223
+26,672
| +586% | +$5.31M |
|
778
Insulet
PODD
$24.2B
| $6.21M | 0.03% |
+72,469
| New | +$6.21M |
|
|
WIRE
779
DELISTED
Encore Wire Corp
WIRE
| $6.2M | 0.03% |
130,741
-32,032
| -20% | -$1.52M |
|
780
Canadian National Railway
CNI
$58.7B
| $6.18M | 0.03% |
75,556
-9,981
| -12% | -$816K |
|
781
FirstCash
FCFS
$6.57B
| $6.18M | 0.03% |
68,735
-8,079
| -11% | -$726K |
|
782
Chipotle Mexican Grill
CMG
$51.9B
| $6.16M | 0.03% |
713,900
+627,050
| +722% | +$5.41M |
|
|
DNKN
783
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.15M | 0.03% |
88,966
+85,213
| +2,271% | +$5.89M |
|
784
Bright Horizons
BFAM
$6.47B
| $6.14M | 0.03% |
59,929
+42,599
| +246% | +$4.37M |
|
785
Enviri
NVRI
$989M
| $6.13M | 0.03% |
277,414
-14,093
| -5% | -$311K |
|
786
Delta Air Lines
DAL
$39.4B
| $6.13M | 0.03% |
123,645
-590,990
| -83% | -$29.3M |
|
787
Cracker Barrel
CBRL
$1.13B
| $6.11M | 0.03% |
39,087
+9,639
| +33% | +$1.51M |
|
788
Kulicke & Soffa
KLIC
$2.02B
| $6.1M | 0.03% |
256,181
-618,945
| -71% | -$14.7M |
|
789
McGrath RentCorp
MGRC
$3.04B
| $6.1M | 0.03% |
96,333
+61,296
| +175% | +$3.88M |
|
790
Bruker
BRKR
$4.9B
| $6.09M | 0.03% |
209,863
+101,370
| +93% | +$2.94M |
|
791
Allient
ALNT
$782M
| $6.09M | 0.03% |
190,725
+137,106
| +256% | +$4.38M |
|
792
Nomad Foods
NOMD
$2.11B
| $6.08M | 0.03% |
316,907
+235,093
| +287% | +$4.51M |
|
793
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $6.07M | 0.03% |
+185,600
| New | +$6.07M |
|
|
AD
794
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.07M | 0.03% |
163,790
+11,300
| +7% | +$419K |
|
795
Visteon
VC
$3.45B
| $6.05M | 0.02% |
46,843
+4,474
| +11% | +$578K |
|
796
Pultegroup
PHM
$27B
| $6.05M | 0.02% |
210,345
+77,376
| +58% | +$2.22M |
|
797
Madrigal Pharmaceuticals
MDGL
$9.78B
| $6.05M | 0.02% |
+21,619
| New | +$6.05M |
|
798
Community Bank
CBU
$3.11B
| $6.04M | 0.02% |
102,285
+40,220
| +65% | +$2.38M |
|
799
Floor & Decor
FND
$9.59B
| $6.03M | 0.02% |
122,245
-36,592
| -23% | -$1.8M |
|
800
Eaton
ETN
$142B
| $6.01M | 0.02% |
80,431
-16,755
| -17% | -$1.25M |
|