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 | |
|---|---|---|---|---|---|---|
1001
TransDigm Group
TDG
$72.1B
| $3.99M | 0.02% |
11,570
+768
| +7% | +$265K |
|
|
ERF
1002
DELISTED
Enerplus Corporation
ERF
| $3.99M | 0.02% |
316,753
+145,621
| +85% | +$1.83M |
|
1003
Jabil
JBL
$22.8B
| $3.97M | 0.02% |
143,473
+114,787
| +400% | +$3.17M |
|
1004
Columbus McKinnon
CMCO
$416M
| $3.92M | 0.02% |
90,316
+28,500
| +46% | +$1.24M |
|
|
TMX
1005
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.92M | 0.02% |
98,292
+17,237
| +21% | +$687K |
|
1006
Horace Mann Educators
HMN
$1.93B
| $3.91M | 0.02% |
87,600
-18,600
| -18% | -$830K |
|
1007
WEX
WEX
$5.92B
| $3.9M | 0.02% |
+20,464
| New | +$3.9M |
|
1008
Integra LifeSciences
IART
$1.18B
| $3.89M | 0.02% |
60,374
+35,092
| +139% | +$2.26M |
|
|
BMS
1009
DELISTED
Bemis
BMS
| $3.88M | 0.02% |
91,922
+31,151
| +51% | +$1.31M |
|
1010
SiriusXM
SIRI
$7.88B
| $3.87M | 0.02% |
57,204
+28,601
| +100% | +$1.94M |
|
1011
Unitil
UTL
$827M
| $3.87M | 0.02% |
75,897
-16,800
| -18% | -$857K |
|
1012
UMB Financial
UMBF
$9.21B
| $3.85M | 0.02% |
50,536
-29,835
| -37% | -$2.27M |
|
1013
CorVel
CRVL
$4.42B
| $3.85M | 0.02% |
213,666
+45,474
| +27% | +$819K |
|
1014
Sony
SONY
$175B
| $3.84M | 0.02% |
+375,000
| New | +$3.84M |
|
1015
LivaNova
LIVN
$3.11B
| $3.83M | 0.02% |
38,375
+12,759
| +50% | +$1.27M |
|
1016
New Jersey Resources
NJR
$4.74B
| $3.83M | 0.02% |
85,599
+38,890
| +83% | +$1.74M |
|
1017
Essex Property Trust
ESS
$17.2B
| $3.82M | 0.02% |
+15,977
| New | +$3.82M |
|
|
MTOR
1018
DELISTED
MERITOR, Inc.
MTOR
| $3.82M | 0.02% |
185,635
-82,119
| -31% | -$1.69M |
|
|
HOLI
1019
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.8M | 0.02% |
171,685
+35,996
| +27% | +$797K |
|
1020
Hanover Insurance
THG
$6.47B
| $3.8M | 0.02% |
31,767
+10,011
| +46% | +$1.2M |
|
1021
Ametek
AME
$43.9B
| $3.79M | 0.02% |
52,519
-915
| -2% | -$66K |
|
|
TUP
1022
DELISTED
Tupperware Brands Corporation
TUP
| $3.79M | 0.02% |
91,859
+17,823
| +24% | +$735K |
|
|
ABMD
1023
DELISTED
Abiomed Inc
ABMD
| $3.76M | 0.02% |
9,195
+1,015
| +12% | +$415K |
|
1024
International Bancshares
IBOC
$4.41B
| $3.75M | 0.02% |
87,700
+66,400
| +312% | +$2.84M |
|
1025
Prosperity Bancshares
PB
$6.44B
| $3.74M | 0.02% |
54,661
-12,593
| -19% | -$861K |
|