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 | |
|---|---|---|---|---|---|---|
1076
IDEX
IEX
$12.1B
| $3.35M | 0.01% |
24,557
-25,273
| -51% | -$3.45M |
|
|
HT
1077
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.35M | 0.01% |
156,243
-4,800
| -3% | -$103K |
|
|
MRT
1078
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.33M | 0.01% |
302,365
+139,451
| +86% | +$1.54M |
|
1079
Qualys
QLYS
$4.75B
| $3.33M | 0.01% |
39,446
+10,853
| +38% | +$915K |
|
1080
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.32M | 0.01% |
72,681
-32,603
| -31% | -$1.49M |
|
1081
Vital Energy
VTLE
$647M
| $3.32M | 0.01% |
+17,250
| New | +$3.32M |
|
|
EHIC
1082
DELISTED
eHi Car Services Limited
EHIC
| $3.31M | 0.01% |
255,420
+140,420
| +122% | +$1.82M |
|
1083
Gentex
GNTX
$6.24B
| $3.31M | 0.01% |
143,608
-2,864
| -2% | -$65.9K |
|
|
EIGI
1084
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.3M | 0.01% |
331,202
-14,967
| -4% | -$149K |
|
1085
Renasant Corp
RNST
$3.67B
| $3.3M | 0.01% |
72,376
+50,588
| +232% | +$2.3M |
|
1086
Dover
DOV
$24.1B
| $3.29M | 0.01% |
44,970
-78,982
| -64% | -$5.78M |
|
|
HZNP
1087
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.29M | 0.01% |
198,637
-114,897
| -37% | -$1.9M |
|
|
FNHC
1088
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.29M | 0.01% |
+142,457
| New | +$3.29M |
|
|
ULTI
1089
DELISTED
Ultimate Software Group Inc
ULTI
| $3.28M | 0.01% |
12,744
+6,669
| +110% | +$1.72M |
|
|
FFNW
1090
DELISTED
First Financial Northwest, Inc
FFNW
| $3.26M | 0.01% |
167,135
-3,100
| -2% | -$60.5K |
|
1091
Kinder Morgan
KMI
$61.3B
| $3.25M | 0.01% |
183,793
+34,931
| +23% | +$617K |
|
1092
First Horizon
FHN
$11.5B
| $3.24M | 0.01% |
181,624
+46,943
| +35% | +$837K |
|
|
JE
1093
DELISTED
Just Energy Group Inc
JE
| $3.23M | 0.01% |
27,196
-4,081
| -13% | -$485K |
|
|
RDUS
1094
DELISTED
Radius Health, Inc.
RDUS
| $3.23M | 0.01% |
+109,600
| New | +$3.23M |
|
|
PTLA
1095
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.22M | 0.01% |
+85,368
| New | +$3.22M |
|
1096
Deere & Co
DE
$127B
| $3.22M | 0.01% |
23,049
-106,970
| -82% | -$15M |
|
1097
Cerus
CERS
$226M
| $3.22M | 0.01% |
+482,400
| New | +$3.22M |
|
1098
Hudbay
HBM
$5.37B
| $3.2M | 0.01% |
574,900
+212,300
| +59% | +$1.18M |
|
|
STDY
1099
DELISTED
SteadyMed Ltd
STDY
| $3.2M | 0.01% |
+710,098
| New | +$3.2M |
|
|
TLRD
1100
DELISTED
Tailored Brands, Inc.
TLRD
| $3.19M | 0.01% |
+125,082
| New | +$3.19M |
|