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 | |
|---|---|---|---|---|---|---|
|
ORIG
876
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.16M | 0.02% |
175,065
-216,274
| -55% | -$6.38M |
|
877
Infosys
INFY
$70.3B
| $5.14M | 0.02% |
529,200
-6,338,800
| -92% | -$61.6M |
|
878
Whirlpool
WHR
$5.15B
| $5.14M | 0.02% |
35,157
+25,836
| +277% | +$3.78M |
|
879
CoStar Group
CSGP
$36.8B
| $5.12M | 0.02% |
124,140
+38,060
| +44% | +$1.57M |
|
|
ZIXI
880
DELISTED
Zix Corporation
ZIXI
| $5.11M | 0.02% |
948,158
-208,215
| -18% | -$1.12M |
|
881
PPG Industries
PPG
$25B
| $5.1M | 0.02% |
49,161
+4,208
| +9% | +$437K |
|
|
GHG
882
GreenTree Hospitality
GHG
$227M
| $5.09M | 0.02% |
+281,456
| New | +$5.09M |
|
883
Cameco
CCJ
$34B
| $5.07M | 0.02% |
450,404
+271,190
| +151% | +$3.05M |
|
|
ANAT
884
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.06M | 0.02% |
+42,273
| New | +$5.06M |
|
885
Stanley Black & Decker
SWK
$12B
| $5.05M | 0.02% |
38,016
-21,518
| -36% | -$2.86M |
|
|
TBHC
886
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $5.05M | 0.02% |
433,698
+376,548
| +659% | +$4.38M |
|
887
Sierra Bancorp
BSRR
$408M
| $5.03M | 0.02% |
178,251
-57,641
| -24% | -$1.63M |
|
888
Evergy
EVRG
$16.7B
| $5.03M | 0.02% |
+89,655
| New | +$5.03M |
|
|
NVTR
889
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.03M | 0.02% |
244,855
+194,455
| +386% | +$3.99M |
|
|
ANDX
890
DELISTED
Andeavor Logistics LP
ANDX
| $5M | 0.02% |
+117,450
| New | +$5M |
|
891
HCI Group
HCI
$2.34B
| $4.98M | 0.02% |
119,889
-86,650
| -42% | -$3.6M |
|
892
PTC Therapeutics
PTCT
$4.85B
| $4.98M | 0.02% |
+147,522
| New | +$4.98M |
|
893
Bunge Global
BG
$16.3B
| $4.97M | 0.02% |
71,345
-83,160
| -54% | -$5.8M |
|
894
UFP Industries
UFPI
$5.78B
| $4.95M | 0.02% |
135,243
-5,676
| -4% | -$208K |
|
895
Nucor
NUE
$32.4B
| $4.95M | 0.02% |
79,208
+46,285
| +141% | +$2.89M |
|
896
RPM International
RPM
$16.2B
| $4.94M | 0.02% |
+84,671
| New | +$4.94M |
|
897
Colgate-Palmolive
CL
$67.3B
| $4.94M | 0.02% |
76,167
-60,188
| -44% | -$3.9M |
|
898
Avanos Medical
AVNS
$567M
| $4.93M | 0.02% |
86,026
-25,397
| -23% | -$1.45M |
|
899
Magna International
MGA
$13.1B
| $4.92M | 0.02% |
84,628
+3,122
| +4% | +$181K |
|
900
Progressive
PGR
$146B
| $4.91M | 0.02% |
83,075
+4,233
| +5% | +$250K |
|