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 | |
|---|---|---|---|---|---|---|
1126
Owens & Minor
OMI
$423M
| $2.99M | 0.01% |
179,153
+57,005
| +47% | +$952K |
|
1127
Grand Canyon Education
LOPE
$5.69B
| $2.99M | 0.01% |
26,783
+21,714
| +428% | +$2.42M |
|
1128
Maui Land & Pineapple Co
MLP
$337M
| $2.99M | 0.01% |
266,867
-25,191
| -9% | -$282K |
|
1129
Canadian Natural Resources
CNQ
$64.9B
| $2.99M | 0.01% |
169,153
+112,140
| +197% | +$1.98M |
|
1130
Revvity
RVTY
$9.95B
| $2.97M | 0.01% |
40,533
+18,752
| +86% | +$1.37M |
|
1131
American Tower
AMT
$90.7B
| $2.96M | 0.01% |
20,559
+1,345
| +7% | +$194K |
|
1132
Rambus
RMBS
$9.53B
| $2.96M | 0.01% |
236,303
+14,203
| +6% | +$178K |
|
1133
CVB Financial
CVBF
$2.8B
| $2.96M | 0.01% |
132,106
+20,687
| +19% | +$464K |
|
|
SPN
1134
DELISTED
Superior Energy Services, Inc.
SPN
| $2.96M | 0.01% |
303,969
+286,219
| +1,613% | +$2.79M |
|
1135
United Bankshares
UBSI
$5.36B
| $2.95M | 0.01% |
80,996
-211,680
| -72% | -$7.7M |
|
1136
LKQ Corp
LKQ
$8.26B
| $2.94M | 0.01% |
92,124
+7,315
| +9% | +$233K |
|
|
TWTR
1137
DELISTED
Twitter, Inc.
TWTR
| $2.93M | 0.01% |
67,210
+3,052
| +5% | +$133K |
|
1138
Mine Safety
MSA
$6.63B
| $2.93M | 0.01% |
30,429
+2,126
| +8% | +$205K |
|
|
GG
1139
DELISTED
Goldcorp Inc
GG
| $2.93M | 0.01% |
213,365
-23,913
| -10% | -$328K |
|
1140
Watts Water Technologies
WTS
$9.29B
| $2.92M | 0.01% |
37,265
+199
| +0.5% | +$15.6K |
|
|
ONIT
1141
Onity Group Inc.
ONIT
$352M
| $2.91M | 0.01% |
49,054
| – | – |
|
1142
Liberty Global Class C
LBTYK
$4.13B
| $2.91M | 0.01% |
109,337
+31,738
| +41% | +$845K |
|
|
SONC
1143
DELISTED
Sonic Corp
SONC
| $2.91M | 0.01% |
84,450
-8,789
| -9% | -$302K |
|
|
PRSP
1144
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.89M | 0.01% |
+140,618
| New | +$2.89M |
|
1145
HDFC Bank
HDB
$180B
| $2.89M | 0.01% |
55,000
| – | – |
|
1146
Copa Holdings
CPA
$4.73B
| $2.88M | 0.01% |
30,474
+168
| +0.6% | +$15.9K |
|
1147
Movado Group
MOV
$426M
| $2.87M | 0.01% |
+59,451
| New | +$2.87M |
|
1148
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.87M | 0.01% |
+46,987
| New | +$2.87M |
|
1149
Banner Corp
BANR
$2.3B
| $2.86M | 0.01% |
47,625
-23,050
| -33% | -$1.39M |
|
1150
ON Semiconductor
ON
$19.7B
| $2.86M | 0.01% |
128,651
-33,196
| -21% | -$738K |
|