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 | |
|---|---|---|---|---|---|---|
1151
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.86M | 0.01% |
204,403
-48,248
| -19% | -$675K |
|
1152
Analog Devices
ADI
$122B
| $2.85M | 0.01% |
+29,754
| New | +$2.85M |
|
|
CBPX
1153
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.84M | 0.01% |
90,100
-48,500
| -35% | -$1.53M |
|
|
IMMU
1154
DELISTED
Immunomedics Inc
IMMU
| $2.84M | 0.01% |
+120,000
| New | +$2.84M |
|
|
EXTN
1155
DELISTED
Exterran Corporation
EXTN
| $2.84M | 0.01% |
113,196
-436,072
| -79% | -$10.9M |
|
1156
Tyler Technologies
TYL
$24B
| $2.81M | 0.01% |
12,648
+7,583
| +150% | +$1.68M |
|
|
ZNGA
1157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.8M | 0.01% |
687,600
-207,711
| -23% | -$846K |
|
1158
RTX Corp
RTX
$211B
| $2.8M | 0.01% |
35,552
-19,470
| -35% | -$1.53M |
|
1159
Avient
AVNT
$3.34B
| $2.79M | 0.01% |
64,615
-2,328
| -3% | -$101K |
|
|
LM
1160
DELISTED
Legg Mason, Inc.
LM
| $2.79M | 0.01% |
80,375
-326,640
| -80% | -$11.3M |
|
1161
Kennametal
KMT
$1.59B
| $2.78M | 0.01% |
77,554
+72,354
| +1,391% | +$2.6M |
|
1162
Helmerich & Payne
HP
$2.07B
| $2.77M | 0.01% |
43,408
+25,171
| +138% | +$1.61M |
|
1163
Nasdaq
NDAQ
$54.3B
| $2.77M | 0.01% |
90,948
-49,611
| -35% | -$1.51M |
|
1164
Roper Technologies
ROP
$55.2B
| $2.76M | 0.01% |
10,002
-707
| -7% | -$195K |
|
1165
Graphic Packaging
GPK
$6.24B
| $2.76M | 0.01% |
190,076
-42,776
| -18% | -$621K |
|
1166
Cooper-Standard Automotive
CPS
$685M
| $2.75M | 0.01% |
21,035
+8,921
| +74% | +$1.17M |
|
1167
RingCentral
RNG
$2.77B
| $2.74M | 0.01% |
39,015
+12,017
| +45% | +$845K |
|
1168
NVE Corp
NVEC
$317M
| $2.74M | 0.01% |
22,525
-7,600
| -25% | -$925K |
|
1169
Select Medical
SEM
$1.54B
| $2.72M | 0.01% |
277,838
+29,592
| +12% | +$289K |
|
|
EPAY
1170
DELISTED
Bottomline Technologies Inc
EPAY
| $2.7M | 0.01% |
54,258
+29,910
| +123% | +$1.49M |
|
1171
Gerdau
GGB
$6.17B
| $2.7M | 0.01% |
959,809
-837,329
| -47% | -$2.35M |
|
|
SBOW
1172
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.7M | 0.01% |
93,337
-18,916
| -17% | -$546K |
|
|
CLD
1173
DELISTED
Cloud Peak Energy Inc
CLD
| $2.69M | 0.01% |
771,224
-887,964
| -54% | -$3.1M |
|
1174
Surmodics
SRDX
$459M
| $2.69M | 0.01% |
48,723
+6,734
| +16% | +$372K |
|
1175
Intellia Therapeutics
NTLA
$1.23B
| $2.69M | 0.01% |
98,300
-43,200
| -31% | -$1.18M |
|