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 | |
|---|---|---|---|---|---|---|
1101
Prothena Corp
PRTA
$447M
| $3.18M | 0.01% |
+218,406
| New | +$3.18M |
|
1102
Myriad Genetics
MYGN
$642M
| $3.18M | 0.01% |
85,072
+2,015
| +2% | +$75.3K |
|
|
NATI
1103
DELISTED
National Instruments Corp
NATI
| $3.17M | 0.01% |
75,571
+22,032
| +41% | +$925K |
|
|
QEP
1104
DELISTED
QEP RESOURCES, INC.
QEP
| $3.17M | 0.01% |
+258,384
| New | +$3.17M |
|
1105
Penske Automotive Group
PAG
$12.2B
| $3.16M | 0.01% |
67,493
+22,707
| +51% | +$1.06M |
|
|
ENV
1106
DELISTED
ENVESTNET, INC.
ENV
| $3.16M | 0.01% |
57,532
+11,807
| +26% | +$649K |
|
|
HF
1107
DELISTED
HFF Inc.
HF
| $3.16M | 0.01% |
91,834
-17,966
| -16% | -$617K |
|
|
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.15M | 0.01% |
48,689
+19,593
| +67% | +$1.27M |
|
1109
Interpublic Group of Companies
IPG
$9.51B
| $3.15M | 0.01% |
134,201
-27,948
| -17% | -$655K |
|
1110
Artisan Partners
APAM
$3.27B
| $3.12M | 0.01% |
103,628
-82,419
| -44% | -$2.48M |
|
1111
Rexford Industrial Realty
REXR
$10.1B
| $3.12M | 0.01% |
+99,500
| New | +$3.12M |
|
1112
Federal Agricultural Mortgage
AGM
$2.15B
| $3.12M | 0.01% |
34,892
-15,677
| -31% | -$1.4M |
|
1113
Thomson Reuters
TRI
$78.2B
| $3.11M | 0.01% |
67,491
-38,357
| -36% | -$1.77M |
|
|
OMN
1114
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.09M | 0.01% |
297,055
-63,500
| -18% | -$660K |
|
1115
Trustmark
TRMK
$2.42B
| $3.09M | 0.01% |
94,631
-26,797
| -22% | -$874K |
|
1116
Ingredion
INGR
$8.08B
| $3.08M | 0.01% |
27,849
+7,105
| +34% | +$787K |
|
|
ABB
1117
DELISTED
ABB Ltd.
ABB
| $3.08M | 0.01% |
+141,287
| New | +$3.08M |
|
1118
United Airlines
UAL
$35.4B
| $3.07M | 0.01% |
44,070
-102,369
| -70% | -$7.14M |
|
1119
T Rowe Price
TROW
$23.4B
| $3.07M | 0.01% |
26,441
-9,697
| -27% | -$1.13M |
|
1120
First Financial Bankshares
FFIN
$5.13B
| $3.04M | 0.01% |
119,608
-49,758
| -29% | -$1.27M |
|
|
CTLT
1121
DELISTED
CATALENT, INC.
CTLT
| $3.04M | 0.01% |
72,503
-16,075
| -18% | -$673K |
|
|
KEM
1122
DELISTED
KEMET Corporation
KEM
| $3.03M | 0.01% |
125,257
-62,874
| -33% | -$1.52M |
|
|
MODV
1123
DELISTED
ModivCare
MODV
| $3.02M | 0.01% |
38,497
+9,299
| +32% | +$730K |
|
1124
Brunswick
BC
$4.36B
| $2.99M | 0.01% |
46,437
+35,985
| +344% | +$2.32M |
|
1125
AdvanSix
ASIX
$554M
| $2.99M | 0.01% |
81,716
-11,434
| -12% | -$419K |
|