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 | |
|---|---|---|---|---|---|---|
1026
HealthStream
HSTM
$861M
| $3.73M | 0.02% |
136,570
+113,870
| +502% | +$3.11M |
|
|
BPMC
1027
DELISTED
Blueprint Medicines
BPMC
| $3.72M | 0.02% |
+58,581
| New | +$3.72M |
|
1028
Seagate
STX
$41.5B
| $3.71M | 0.02% |
65,729
+1,633
| +3% | +$92.2K |
|
1029
Fresh Del Monte Produce
FDP
$1.7B
| $3.7M | 0.02% |
83,019
+19,645
| +31% | +$875K |
|
1030
ICICI Bank
IBN
$114B
| $3.68M | 0.02% |
458,306
-87,882
| -16% | -$706K |
|
1031
American States Water
AWR
$2.83B
| $3.68M | 0.02% |
64,344
+13,744
| +27% | +$786K |
|
1032
Sea Limited
SE
$116B
| $3.67M | 0.02% |
+244,788
| New | +$3.67M |
|
1033
Autodesk
ADSK
$68.6B
| $3.66M | 0.02% |
27,933
+4,160
| +17% | +$545K |
|
|
WPX
1034
DELISTED
WPX Energy, Inc.
WPX
| $3.66M | 0.02% |
202,949
+2,747
| +1% | +$49.5K |
|
|
ZEN
1035
DELISTED
ZENDESK INC
ZEN
| $3.65M | 0.02% |
67,011
-89,527
| -57% | -$4.88M |
|
1036
Lantheus
LNTH
$3.65B
| $3.64M | 0.02% |
250,156
+78,395
| +46% | +$1.14M |
|
|
SODA
1037
DELISTED
SodaStream International Ltd
SODA
| $3.64M | 0.02% |
42,680
-6,943
| -14% | -$592K |
|
1038
Anywhere Real Estate
HOUS
$764M
| $3.64M | 0.02% |
159,443
+4,747
| +3% | +$108K |
|
|
MZTI
1039
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.64M | 0.02% |
26,260
+3,960
| +18% | +$548K |
|
1040
National Fuel Gas
NFG
$7.99B
| $3.63M | 0.01% |
68,524
-33,776
| -33% | -$1.79M |
|
|
CALL
1041
DELISTED
magicJack VocalTec Ltd
CALL
| $3.61M | 0.01% |
424,428
+15,300
| +4% | +$130K |
|
1042
Kosmos Energy
KOS
$832M
| $3.61M | 0.01% |
435,893
+295,437
| +210% | +$2.44M |
|
|
B
1043
DELISTED
Barnes Group Inc.
B
| $3.59M | 0.01% |
61,009
-23,786
| -28% | -$1.4M |
|
1044
Atlassian
TEAM
$46.1B
| $3.59M | 0.01% |
57,477
-10,858
| -16% | -$679K |
|
|
BCPC
1045
Balchem Corporation
BCPC
$5.09B
| $3.57M | 0.01% |
36,318
+18,547
| +104% | +$1.82M |
|
1046
Potbelly
PBPB
$515M
| $3.55M | 0.01% |
273,939
-23,500
| -8% | -$304K |
|
1047
Ecolab
ECL
$77.4B
| $3.53M | 0.01% |
25,174
+3,183
| +14% | +$447K |
|
1048
Hanmi Financial
HAFC
$748M
| $3.53M | 0.01% |
124,544
+26,249
| +27% | +$744K |
|
|
CIT
1049
DELISTED
CIT Group Inc.
CIT
| $3.53M | 0.01% |
70,002
-12,786
| -15% | -$645K |
|
|
AAMI
1050
Acadian Asset Management Inc.
AAMI
$1.71B
| $3.51M | 0.01% |
+246,261
| New | +$3.51M |
|