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 | |
|---|---|---|---|---|---|---|
|
CUTR
951
DELISTED
Cutera, Inc.
CUTR
| $4.47M | 0.02% |
110,803
+2,639
| +2% | +$106K |
|
|
CMRX
952
DELISTED
Chimerix, Inc.
CMRX
| $4.45M | 0.02% |
935,644
-93,791
| -9% | -$446K |
|
|
RESI
953
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.42M | 0.02% |
423,964
+119,564
| +39% | +$1.25M |
|
954
FNB Corp
FNB
$5.9B
| $4.41M | 0.02% |
328,533
-131,090
| -29% | -$1.76M |
|
955
Sun Life Financial
SLF
$33.3B
| $4.4M | 0.02% |
109,709
+18,056
| +20% | +$725K |
|
956
Prudential Financial
PRU
$37.6B
| $4.4M | 0.02% |
47,045
-172,745
| -79% | -$16.2M |
|
957
CMS Energy
CMS
$21.5B
| $4.4M | 0.02% |
93,018
+74,668
| +407% | +$3.53M |
|
958
Brown & Brown
BRO
$31B
| $4.38M | 0.02% |
157,994
+81,876
| +108% | +$2.27M |
|
|
ICD
959
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.37M | 0.02% |
52,989
+8,260
| +18% | +$681K |
|
|
LOXO
960
DELISTED
Loxo Oncology, Inc
LOXO
| $4.37M | 0.02% |
+25,169
| New | +$4.37M |
|
961
Pegasystems
PEGA
$9.93B
| $4.36M | 0.02% |
159,054
+33,116
| +26% | +$907K |
|
962
Align Technology
ALGN
$9.54B
| $4.34M | 0.02% |
12,693
-6,997
| -36% | -$2.39M |
|
963
Hershey
HSY
$37.4B
| $4.32M | 0.02% |
46,414
-27,184
| -37% | -$2.53M |
|
964
Energy Transfer Partners
ET
$59.9B
| $4.31M | 0.02% |
+249,948
| New | +$4.31M |
|
965
HealthEquity
HQY
$7.97B
| $4.3M | 0.02% |
57,298
+38,087
| +198% | +$2.86M |
|
966
Toll Brothers
TOL
$13.8B
| $4.29M | 0.02% |
116,065
-274,639
| -70% | -$10.2M |
|
|
WMGI
967
DELISTED
Wright Medical Group Inc
WMGI
| $4.29M | 0.02% |
+165,239
| New | +$4.29M |
|
|
SAFM
968
DELISTED
Sanderson Farms Inc
SAFM
| $4.28M | 0.02% |
40,658
-56,244
| -58% | -$5.91M |
|
|
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
| $4.27M | 0.02% |
101,328
+82,139
| +428% | +$3.46M |
|
970
D.R. Horton
DHI
$53.1B
| $4.23M | 0.02% |
103,226
+82,338
| +394% | +$3.38M |
|
971
Packaging Corp of America
PKG
$19.4B
| $4.23M | 0.02% |
37,825
+13,309
| +54% | +$1.49M |
|
|
ACHN
972
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.22M | 0.02% |
1,492,264
-63,900
| -4% | -$181K |
|
973
PagSeguro Digital
PAGS
$2.8B
| $4.22M | 0.02% |
152,108
+73,303
| +93% | +$2.03M |
|
974
La-Z-Boy
LZB
$1.39B
| $4.22M | 0.02% |
137,899
-187,446
| -58% | -$5.74M |
|
|
XCRA
975
DELISTED
Xcerra Corporation
XCRA
| $4.21M | 0.02% |
+301,500
| New | +$4.21M |
|