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 | |
|---|---|---|---|---|---|---|
926
RLI Corp
RLI
$6.15B
| $4.71M | 0.02% |
142,338
+84,788
| +147% | +$2.81M |
|
|
MDR
927
DELISTED
McDermott International
MDR
| $4.7M | 0.02% |
239,205
+114,806
| +92% | +$2.26M |
|
928
Texas Roadhouse
TXRH
$11.1B
| $4.7M | 0.02% |
71,740
-222,396
| -76% | -$14.6M |
|
|
PDM
929
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $4.7M | 0.02% |
235,600
+20,400
| +9% | +$407K |
|
930
Tenaris
TS
$18.7B
| $4.68M | 0.02% |
128,544
-184,283
| -59% | -$6.71M |
|
931
First American
FAF
$6.89B
| $4.68M | 0.02% |
90,408
+15,970
| +21% | +$826K |
|
|
CSII
932
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.67M | 0.02% |
144,226
-18,844
| -12% | -$610K |
|
933
Northwest Bancshares
NWBI
$1.83B
| $4.65M | 0.02% |
267,575
+3,449
| +1% | +$60K |
|
934
ASGN Inc
ASGN
$2.26B
| $4.64M | 0.02% |
59,318
+48,961
| +473% | +$3.83M |
|
935
NovoCure
NVCR
$1.37B
| $4.64M | 0.02% |
148,125
+6,208
| +4% | +$194K |
|
936
CNO Financial Group
CNO
$3.82B
| $4.61M | 0.02% |
242,245
-47,314
| -16% | -$901K |
|
937
Red Robin
RRGB
$122M
| $4.61M | 0.02% |
98,965
+86,067
| +667% | +$4.01M |
|
|
KSU
938
DELISTED
Kansas City Southern
KSU
| $4.6M | 0.02% |
43,420
+7,573
| +21% | +$802K |
|
939
Flowers Foods
FLO
$2.92B
| $4.6M | 0.02% |
220,766
+29,672
| +16% | +$618K |
|
|
RFP
940
DELISTED
Resolute Forest Products Inc.
RFP
| $4.59M | 0.02% |
443,284
+278,743
| +169% | +$2.88M |
|
941
Qiagen
QGEN
$9.85B
| $4.58M | 0.02% |
119,467
+111,750
| +1,448% | +$4.29M |
|
942
BP
BP
$87.4B
| $4.57M | 0.02% |
+106,246
| New | +$4.57M |
|
|
PENG
943
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.56M | 0.02% |
286,400
+138,200
| +93% | +$2.2M |
|
944
JetBlue
JBLU
$1.85B
| $4.55M | 0.02% |
239,956
+197,558
| +466% | +$3.75M |
|
945
Veeva Systems
VEEV
$45.3B
| $4.54M | 0.02% |
59,034
-92,509
| -61% | -$7.11M |
|
|
TACO
946
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.52M | 0.02% |
318,802
-85,820
| -21% | -$1.22M |
|
947
Fonar
FONR
$98.9M
| $4.52M | 0.02% |
170,234
-4,471
| -3% | -$119K |
|
|
RP
948
DELISTED
RealPage, Inc.
RP
| $4.49M | 0.02% |
+81,432
| New | +$4.49M |
|
|
VIVO
949
DELISTED
Meridian Bioscience Inc
VIVO
| $4.48M | 0.02% |
281,955
+31,830
| +13% | +$506K |
|
950
KeyCorp
KEY
$20.9B
| $4.47M | 0.02% |
228,755
-153,799
| -40% | -$3M |
|