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 | |
|---|---|---|---|---|---|---|
901
Applied Industrial Technologies
AIT
$9.94B
| $4.9M | 0.02% |
69,849
+36,429
| +109% | +$2.56M |
|
902
Teleflex
TFX
$5.76B
| $4.9M | 0.02% |
18,266
+3,023
| +20% | +$811K |
|
903
DuPont de Nemours
DD
$32.4B
| $4.9M | 0.02% |
36,822
-56,813
| -61% | -$7.56M |
|
904
Dycom Industries
DY
$7.47B
| $4.89M | 0.02% |
51,775
-15,826
| -23% | -$1.5M |
|
905
MDU Resources
MDU
$3.32B
| $4.88M | 0.02% |
447,125
-530,461
| -54% | -$5.78M |
|
906
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.86M | 0.02% |
28,203
+12,596
| +81% | +$2.17M |
|
|
BRSS
907
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.86M | 0.02% |
154,957
-61,000
| -28% | -$1.91M |
|
|
FTSI
908
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.85M | 0.02% |
17,042
+7,852
| +85% | +$2.24M |
|
|
PRTK
909
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.85M | 0.02% |
475,381
-71,442
| -13% | -$729K |
|
910
Monster Beverage
MNST
$63.2B
| $4.85M | 0.02% |
169,234
+4,438
| +3% | +$127K |
|
911
Primoris Services
PRIM
$6.59B
| $4.85M | 0.02% |
177,924
-73,400
| -29% | -$2M |
|
912
Saia
SAIA
$8.33B
| $4.84M | 0.02% |
59,915
-16,040
| -21% | -$1.3M |
|
913
Franklin Resources
BEN
$12.8B
| $4.84M | 0.02% |
150,995
-65,297
| -30% | -$2.09M |
|
914
American Express
AXP
$226B
| $4.83M | 0.02% |
49,316
-199,316
| -80% | -$19.5M |
|
915
Dave & Buster's
PLAY
$817M
| $4.81M | 0.02% |
101,072
-24,960
| -20% | -$1.19M |
|
|
UCB
916
United Community Banks, Inc.
UCB
$3.94B
| $4.81M | 0.02% |
156,814
-22,082
| -12% | -$677K |
|
917
Kellanova
K
$27.6B
| $4.8M | 0.02% |
73,082
-41,483
| -36% | -$2.72M |
|
918
Rollins
ROL
$27.8B
| $4.79M | 0.02% |
205,137
+175,662
| +596% | +$4.11M |
|
|
WBT
919
DELISTED
Welbilt, Inc.
WBT
| $4.79M | 0.02% |
214,789
-26,287
| -11% | -$586K |
|
|
MRO
920
DELISTED
Marathon Oil Corporation
MRO
| $4.79M | 0.02% |
229,388
-387,782
| -63% | -$8.09M |
|
921
Republic Bancorp
RBCAA
$1.48B
| $4.77M | 0.02% |
105,247
-700
| -0.7% | -$31.7K |
|
922
NETSCOUT
NTCT
$1.8B
| $4.75M | 0.02% |
160,047
+139,410
| +676% | +$4.14M |
|
923
Wendy's
WEN
$1.84B
| $4.75M | 0.02% |
276,436
-419,836
| -60% | -$7.21M |
|
924
Adverum Biotechnologies
ADVM
$63.4M
| $4.75M | 0.02% |
89,525
-41,080
| -31% | -$2.18M |
|
925
ONE Gas
OGS
$4.55B
| $4.71M | 0.02% |
63,067
+59,388
| +1,614% | +$4.44M |
|