Man Group Portfolio holdings
AUM
$46.3B
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
+$24.1B
(+11%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,353
New
374
Increased
902
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 | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $55.6M | 0.23% |
562,992
+367,767
| +188% | +$36.3M |
|
77
Bloomin' Brands
BLMN
$606M
| $55.4M | 0.23% |
2,753,934
+2,227,397
| +423% | +$44.8M |
|
78
Haemonetics
HAE
$2.57B
| $54.9M | 0.23% |
612,297
+481,439
| +368% | +$43.2M |
|
|
KANG
79
DELISTED
iKang Healthcare Group, Inc.
KANG
| $54.5M | 0.22% |
2,665,817
+551,852
| +26% | +$11.3M |
|
80
Cognizant
CTSH
$34.7B
| $54.4M | 0.22% |
689,014
-1,125,360
| -62% | -$88.9M |
|
|
XL
81
DELISTED
XL Group Ltd.
XL
| $54.4M | 0.22% |
971,467
+100,989
| +12% | +$5.65M |
|
82
Synchrony
SYF
$28.1B
| $52.7M | 0.22% |
1,578,004
+371,609
| +31% | +$12.4M |
|
83
Teck Resources
TECK
$16.9B
| $52.5M | 0.22% |
2,064,608
+934,616
| +83% | +$23.8M |
|
84
Santander
BSBR
$38.7B
| $52.2M | 0.21% |
6,955,336
-920,000
| -12% | -$6.9M |
|
85
Progress Software
PRGS
$1.92B
| $52.1M | 0.21% |
1,342,592
-106,192
| -7% | -$4.12M |
|
86
Mastercard
MA
$534B
| $51.5M | 0.21% |
261,895
+77,857
| +42% | +$15.3M |
|
87
Micron Technology
MU
$133B
| $51.3M | 0.21% |
977,522
+143,876
| +17% | +$7.54M |
|
88
Idexx Laboratories
IDXX
$50.8B
| $50.5M | 0.21% |
231,680
+158,769
| +218% | +$34.6M |
|
|
MOMO
89
Hello Group
MOMO
$1.32B
| $50M | 0.21% |
1,149,291
+221,391
| +24% | +$9.63M |
|
90
Western Digital
WDC
$29.5B
| $49.9M | 0.21% |
644,453
+405,561
| +170% | +$31.4M |
|
91
Constellation Brands
STZ
$26.4B
| $49.6M | 0.2% |
226,677
-163,977
| -42% | -$35.9M |
|
92
Comcast
CMCSA
$124B
| $49.3M | 0.2% |
1,503,099
-1,221,503
| -45% | -$40.1M |
|
93
Waste Management
WM
$90.2B
| $49.3M | 0.2% |
605,481
+408,088
| +207% | +$33.2M |
|
94
Akamai
AKAM
$11B
| $49.1M | 0.2% |
670,592
+313,859
| +88% | +$23M |
|
95
Texas Instruments
TXN
$181B
| $48.6M | 0.2% |
440,877
+251,759
| +133% | +$27.8M |
|
96
CenterPoint Energy
CNP
$24.5B
| $48.3M | 0.2% |
1,743,692
-918,821
| -35% | -$25.5M |
|
97
Cadence Design Systems
CDNS
$93.1B
| $48.3M | 0.2% |
1,114,605
+941,818
| +545% | +$40.8M |
|
98
Essent Group
ESNT
$6.16B
| $48.2M | 0.2% |
1,346,290
-197,988
| -13% | -$7.09M |
|
99
Exxon Mobil
XOM
$482B
| $46.9M | 0.19% |
566,450
+184,802
| +48% | +$15.3M |
|
100
Dell
DELL
$82.2B
| $45.9M | 0.19% |
542,682
+155,860
| +40% | +$13.2M |
|