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 | |
|---|---|---|---|---|---|---|
1176
Northern Trust
NTRS
$24.7B
| $2.67M | 0.01% |
25,972
-877
| -3% | -$90.2K |
|
1177
Wynn Resorts
WYNN
$12.9B
| $2.67M | 0.01% |
15,939
-14,621
| -48% | -$2.45M |
|
1178
W.W. Grainger
GWW
$48.5B
| $2.67M | 0.01% |
8,643
-2,775
| -24% | -$856K |
|
1179
Pembina Pipeline
PBA
$22.7B
| $2.66M | 0.01% |
76,764
+62,203
| +427% | +$2.15M |
|
1180
Wheaton Precious Metals
WPM
$48.7B
| $2.66M | 0.01% |
120,351
+36,118
| +43% | +$797K |
|
1181
Forrester Research
FORR
$191M
| $2.65M | 0.01% |
63,249
-4,356
| -6% | -$183K |
|
1182
American International
AIG
$43.6B
| $2.64M | 0.01% |
49,751
-1,203,826
| -96% | -$63.8M |
|
1183
Sonoco
SON
$4.66B
| $2.64M | 0.01% |
50,239
+42,032
| +512% | +$2.21M |
|
|
TTPH
1184
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.63M | 0.01% |
36,886
-46,831
| -56% | -$3.34M |
|
1185
Transocean
RIG
$3.07B
| $2.62M | 0.01% |
194,752
-4,296,748
| -96% | -$57.7M |
|
1186
Wayfair
W
$11.7B
| $2.61M | 0.01% |
21,955
-3,356
| -13% | -$399K |
|
1187
Hallador Energy
HNRG
$736M
| $2.6M | 0.01% |
363,443
+27,385
| +8% | +$196K |
|
1188
Moody's
MCO
$93B
| $2.6M | 0.01% |
15,219
+1,620
| +12% | +$276K |
|
1189
QuinStreet
QNST
$939M
| $2.59M | 0.01% |
203,658
-719,494
| -78% | -$9.14M |
|
|
PXD
1190
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.01% |
13,596
-1,956
| -13% | -$370K |
|
1191
WESCO International
WCC
$10.7B
| $2.56M | 0.01% |
44,878
+7,367
| +20% | +$421K |
|
1192
MKS Inc. Common Stock
MKSI
$7.79B
| $2.55M | 0.01% |
26,686
-101,223
| -79% | -$9.68M |
|
1193
Jones Lang LaSalle
JLL
$14.9B
| $2.55M | 0.01% |
15,346
-83
| -0.5% | -$13.8K |
|
|
PACW
1194
DELISTED
PacWest Bancorp
PACW
| $2.54M | 0.01% |
51,406
-5,677
| -10% | -$281K |
|
|
INFO
1195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.53M | 0.01% |
49,064
+19,848
| +68% | +$1.02M |
|
1196
J. Jill
JILL
$279M
| $2.53M | 0.01% |
64,385
+21,152
| +49% | +$830K |
|
|
WW
1197
DELISTED
WW International
WW
| $2.53M | 0.01% |
24,970
-3,170
| -11% | -$321K |
|
1198
Cintas
CTAS
$82.4B
| $2.51M | 0.01% |
54,304
+41,904
| +338% | +$1.94M |
|
1199
Ardmore Shipping
ASC
$502M
| $2.51M | 0.01% |
306,204
+24,590
| +9% | +$202K |
|
1200
Shore Bancshares
SHBI
$575M
| $2.49M | 0.01% |
131,108
-300
| -0.2% | -$5.71K |
|