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 | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$5.09B
| $5.42M | 0.02% |
63,886
-149,534
| -70% | -$12.7M |
|
852
RenaissanceRe
RNR
$11.6B
| $5.42M | 0.02% |
45,018
+39,618
| +734% | +$4.77M |
|
853
Williams Companies
WMB
$71.8B
| $5.42M | 0.02% |
199,776
+117,068
| +142% | +$3.17M |
|
854
Blackrock
BLK
$174B
| $5.39M | 0.02% |
10,794
-2,064
| -16% | -$1.03M |
|
855
Travelers Companies
TRV
$62.8B
| $5.38M | 0.02% |
43,968
-275,548
| -86% | -$33.7M |
|
856
Monro
MNRO
$519M
| $5.38M | 0.02% |
92,511
+69,703
| +306% | +$4.05M |
|
857
eGain
EGAN
$220M
| $5.37M | 0.02% |
355,900
+337,100
| +1,793% | +$5.09M |
|
|
WDR
858
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.37M | 0.02% |
298,699
-441,159
| -60% | -$7.93M |
|
859
SPS Commerce
SPSC
$4B
| $5.36M | 0.02% |
145,998
+102,376
| +235% | +$3.76M |
|
|
HIFR
860
DELISTED
InfraREIT, Inc.
HIFR
| $5.35M | 0.02% |
241,135
-32,581
| -12% | -$722K |
|
861
Innospec
IOSP
$2.05B
| $5.33M | 0.02% |
69,615
+41,364
| +146% | +$3.17M |
|
862
Celanese
CE
$4.99B
| $5.32M | 0.02% |
47,905
-945
| -2% | -$105K |
|
863
Financial Institutions
FISI
$545M
| $5.32M | 0.02% |
161,673
+7,400
| +5% | +$243K |
|
|
GCAP
864
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.31M | 0.02% |
702,626
+649,726
| +1,228% | +$4.91M |
|
865
Hope Bancorp
HOPE
$1.4B
| $5.29M | 0.02% |
+296,762
| New | +$5.29M |
|
866
Kirby Corp
KEX
$4.8B
| $5.29M | 0.02% |
63,270
+6,013
| +11% | +$503K |
|
|
MRLN
867
DELISTED
Marlin Business Services Corp
MRLN
| $5.28M | 0.02% |
176,850
-2,500
| -1% | -$74.6K |
|
868
Liberty Global Class A
LBTYA
$4.05B
| $5.27M | 0.02% |
191,470
+10,608
| +6% | +$292K |
|
869
United Therapeutics
UTHR
$18.3B
| $5.27M | 0.02% |
46,579
+12,771
| +38% | +$1.45M |
|
870
TE Connectivity
TEL
$62B
| $5.26M | 0.02% |
58,365
-12,278
| -17% | -$1.11M |
|
|
MYOK
871
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.25M | 0.02% |
105,773
+21,386
| +25% | +$1.06M |
|
872
Trip.com Group
TCOM
$48.3B
| $5.22M | 0.02% |
109,510
-10,299
| -9% | -$491K |
|
873
First Financial Corporation Common Stock
THFF
$691M
| $5.2M | 0.02% |
114,557
-400
| -0.3% | -$18.1K |
|
|
PRFT
874
DELISTED
Perficient Inc
PRFT
| $5.19M | 0.02% |
196,905
-189,372
| -49% | -$4.99M |
|
875
Capital One
COF
$143B
| $5.17M | 0.02% |
56,250
-216,437
| -79% | -$19.9M |
|