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 | |
|---|---|---|---|---|---|---|
801
Hanesbrands
HBI
$2.21B
| $6M | 0.02% |
272,619
+157,516
| +137% | +$3.47M |
|
802
VanEck Oil Services ETF
OIH
$851M
| $6M | 0.02% |
+11,414
| New | +$6M |
|
803
Paycom
PAYC
$12.5B
| $5.99M | 0.02% |
60,598
-105,959
| -64% | -$10.5M |
|
804
Crane NXT
CXT
$3.48B
| $5.98M | 0.02% |
214,938
-269,825
| -56% | -$7.51M |
|
805
First Hawaiian
FHB
$3.21B
| $5.98M | 0.02% |
205,916
+41,228
| +25% | +$1.2M |
|
806
Sally Beauty Holdings
SBH
$1.49B
| $5.96M | 0.02% |
371,970
+155,483
| +72% | +$2.49M |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.96M | 0.02% |
+148,293
| New | +$5.96M |
|
808
Tri Pointe Homes
TPH
$3.11B
| $5.94M | 0.02% |
+363,242
| New | +$5.94M |
|
809
Vail Resorts
MTN
$5.36B
| $5.93M | 0.02% |
21,633
+1,816
| +9% | +$498K |
|
810
AutoNation
AN
$8.44B
| $5.92M | 0.02% |
121,761
+63,287
| +108% | +$3.07M |
|
811
Sherwin-Williams
SHW
$90.2B
| $5.91M | 0.02% |
43,521
+15,897
| +58% | +$2.16M |
|
|
HTB
812
HomeTrust Bancshares, Inc.
HTB
$715M
| $5.86M | 0.02% |
208,167
-43,311
| -17% | -$1.22M |
|
813
Federated Hermes
FHI
$4.19B
| $5.86M | 0.02% |
251,130
-185,668
| -43% | -$4.33M |
|
814
Methanex
MEOH
$3.05B
| $5.85M | 0.02% |
82,798
-157
| -0.2% | -$11.1K |
|
815
Empire State Realty Trust
ESRT
$1.34B
| $5.85M | 0.02% |
342,200
-702,263
| -67% | -$12M |
|
|
ITCI
816
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.81M | 0.02% |
329,048
+112,289
| +52% | +$1.98M |
|
817
Vanda Pharmaceuticals
VNDA
$268M
| $5.8M | 0.02% |
304,572
-212,028
| -41% | -$4.04M |
|
818
Employers Holdings
EIG
$991M
| $5.8M | 0.02% |
144,161
+37,346
| +35% | +$1.5M |
|
|
XLNX
819
DELISTED
Xilinx Inc
XLNX
| $5.78M | 0.02% |
88,487
-11,425
| -11% | -$746K |
|
|
CSOD
820
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.77M | 0.02% |
+121,602
| New | +$5.77M |
|
|
WLL
821
DELISTED
Whiting Petroleum Corporation
WLL
| $5.77M | 0.02% |
1,458
-485
| -25% | -$1.92M |
|
|
IMPV
822
DELISTED
Imperva, Inc.
IMPV
| $5.76M | 0.02% |
119,345
+23,444
| +24% | +$1.13M |
|
823
Huntsman Corp
HUN
$1.9B
| $5.75M | 0.02% |
197,085
-192,626
| -49% | -$5.62M |
|
824
Terex
TEX
$3.49B
| $5.74M | 0.02% |
136,147
+45,587
| +50% | +$1.92M |
|
825
Suncor Energy
SU
$50.9B
| $5.73M | 0.02% |
140,980
+51,401
| +57% | +$2.09M |
|