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 | |
|---|---|---|---|---|---|---|
|
MGI
976
DELISTED
MoneyGram International, Inc. New
MGI
| $4.2M | 0.02% |
628,486
+189,596
| +43% | +$1.27M |
|
977
APA Corp
APA
$8.28B
| $4.19M | 0.02% |
89,606
+32,295
| +56% | +$1.51M |
|
978
CyberArk
CYBR
$23.7B
| $4.19M | 0.02% |
66,536
-8,909
| -12% | -$561K |
|
979
TransUnion
TRU
$17.9B
| $4.19M | 0.02% |
58,431
+18,491
| +46% | +$1.32M |
|
|
CALA
980
DELISTED
Calithera Biosciences, Inc
CALA
| $4.18M | 0.02% |
41,790
-4,944
| -11% | -$494K |
|
981
American Financial Group
AFG
$11.7B
| $4.18M | 0.02% |
38,918
-5,674
| -13% | -$609K |
|
982
Old Dominion Freight Line
ODFL
$30.6B
| $4.17M | 0.02% |
84,018
+51,651
| +160% | +$2.56M |
|
|
PBCT
983
DELISTED
People's United Financial Inc
PBCT
| $4.17M | 0.02% |
230,449
-21,178
| -8% | -$383K |
|
984
Enterprise Products Partners
EPD
$69.2B
| $4.16M | 0.02% |
+150,325
| New | +$4.16M |
|
985
CF Industries
CF
$13.9B
| $4.16M | 0.02% |
93,614
+30,521
| +48% | +$1.35M |
|
986
McCormick & Company Non-Voting
MKC
$18.5B
| $4.14M | 0.02% |
71,236
+42,248
| +146% | +$2.45M |
|
|
CATM
987
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.13M | 0.02% |
170,675
+92,036
| +117% | +$2.23M |
|
988
Inogen
INGN
$231M
| $4.12M | 0.02% |
22,125
-7,713
| -26% | -$1.44M |
|
989
TD Synnex
SNX
$12.5B
| $4.12M | 0.02% |
85,322
+81,290
| +2,016% | +$3.92M |
|
990
Penumbra
PEN
$10.7B
| $4.11M | 0.02% |
29,776
+26,274
| +750% | +$3.63M |
|
991
Cars.com
CARS
$841M
| $4.11M | 0.02% |
144,834
-13,010
| -8% | -$369K |
|
992
CommScope
COMM
$3.58B
| $4.11M | 0.02% |
140,745
+71,572
| +103% | +$2.09M |
|
993
Herbalife
HLF
$983M
| $4.11M | 0.02% |
76,521
+29,323
| +62% | +$1.57M |
|
994
Archer Daniels Midland
ADM
$29.6B
| $4.11M | 0.02% |
89,595
-272,381
| -75% | -$12.5M |
|
|
MNK
995
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.09M | 0.02% |
219,429
+208,464
| +1,901% | +$3.89M |
|
996
TransAlta
TAC
$3.74B
| $4.08M | 0.02% |
812,400
+743,600
| +1,081% | +$3.73M |
|
997
HEICO
HEI
$44.6B
| $4.08M | 0.02% |
55,879
+35,443
| +173% | +$2.58M |
|
998
Commerce Bancshares
CBSH
$7.96B
| $4.07M | 0.02% |
88,442
+6,689
| +8% | +$308K |
|
999
AAR Corp
AIR
$2.67B
| $4.04M | 0.02% |
86,931
-17,800
| -17% | -$827K |
|
1000
Cable One
CABO
$966M
| $4M | 0.02% |
5,450
+12
| +0.2% | +$8.8K |
|