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 | |
|---|---|---|---|---|---|---|
826
Graco
GGG
$14B
| $5.72M | 0.02% |
126,513
-56,763
| -31% | -$2.57M |
|
|
NRE
827
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.72M | 0.02% |
394,500
+213,400
| +118% | +$3.09M |
|
828
Reliance Steel & Aluminium
RS
$15.4B
| $5.68M | 0.02% |
64,931
+32,994
| +103% | +$2.89M |
|
829
VanEck Vietnam ETF
VNM
$587M
| $5.67M | 0.02% |
355,013
-183,507
| -34% | -$2.93M |
|
830
Mondelez International
MDLZ
$79.9B
| $5.65M | 0.02% |
137,860
+66,917
| +94% | +$2.74M |
|
831
Builders FirstSource
BLDR
$15.9B
| $5.64M | 0.02% |
308,242
-274,193
| -47% | -$5.01M |
|
832
Bank of New York Mellon
BK
$75B
| $5.63M | 0.02% |
104,302
+93,609
| +875% | +$5.05M |
|
833
Tetra Tech
TTEK
$9.48B
| $5.62M | 0.02% |
480,120
+52,200
| +12% | +$611K |
|
834
NVR
NVR
$23.3B
| $5.6M | 0.02% |
1,884
+968
| +106% | +$2.88M |
|
|
TARO
835
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.57M | 0.02% |
48,127
+22,981
| +91% | +$2.66M |
|
836
Advanced Energy
AEIS
$5.92B
| $5.56M | 0.02% |
95,684
-141,582
| -60% | -$8.23M |
|
837
American Electric Power
AEP
$58.3B
| $5.54M | 0.02% |
79,948
+42,135
| +111% | +$2.92M |
|
838
Synovus
SNV
$7.22B
| $5.52M | 0.02% |
104,563
-7,928
| -7% | -$419K |
|
|
ARNA
839
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.51M | 0.02% |
126,256
-18,344
| -13% | -$800K |
|
840
Blackbaud
BLKB
$3.38B
| $5.5M | 0.02% |
53,683
+40,150
| +297% | +$4.11M |
|
|
CNCE
841
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.5M | 0.02% |
326,555
-19,070
| -6% | -$321K |
|
842
Titan Machinery
TITN
$453M
| $5.48M | 0.02% |
352,469
+268,401
| +319% | +$4.17M |
|
843
iShares MSCI Turkey ETF
TUR
$160M
| $5.48M | 0.02% |
181,400
+31,000
| +21% | +$936K |
|
|
PGRE
844
Paramount Group
PGRE
$1.59B
| $5.47M | 0.02% |
+355,100
| New | +$5.47M |
|
845
Sealed Air
SEE
$4.98B
| $5.47M | 0.02% |
128,770
-62,155
| -33% | -$2.64M |
|
846
Nexa Resources
NEXA
$654M
| $5.46M | 0.02% |
464,008
+213,533
| +85% | +$2.51M |
|
847
Lam Research
LRCX
$148B
| $5.45M | 0.02% |
315,360
+20,930
| +7% | +$362K |
|
848
Zumiez
ZUMZ
$347M
| $5.43M | 0.02% |
216,836
-359,262
| -62% | -$9M |
|
849
Copart
CPRT
$47.1B
| $5.43M | 0.02% |
384,156
+252,068
| +191% | +$3.56M |
|
850
Markel Group
MKL
$24.8B
| $5.43M | 0.02% |
5,003
+1,062
| +27% | +$1.15M |
|