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 | |
|---|---|---|---|---|---|---|
1201
RBC Bearings
RBC
$12.2B
| $2.48M | 0.01% |
19,245
+13,250
| +221% | +$1.71M |
|
1202
First Financial Bancorp
FFBC
$2.48B
| $2.47M | 0.01% |
+80,600
| New | +$2.47M |
|
1203
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.46M | 0.01% |
26,073
-91,113
| -78% | -$8.58M |
|
|
SYKE
1204
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | 0.01% |
85,327
+52,030
| +156% | +$1.5M |
|
1205
Prologis
PLD
$107B
| $2.45M | 0.01% |
37,356
+13,360
| +56% | +$878K |
|
1206
Globe Life
GL
$11.5B
| $2.45M | 0.01% |
30,039
-35,500
| -54% | -$2.89M |
|
|
SPLK
1207
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.01% |
24,664
-463
| -2% | -$45.9K |
|
|
PRAH
1208
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.44M | 0.01% |
26,143
+9,429
| +56% | +$880K |
|
1209
Sturm, Ruger & Co
RGR
$601M
| $2.44M | 0.01% |
43,535
+6,018
| +16% | +$337K |
|
|
ALDR
1210
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.43M | 0.01% |
153,889
-202,825
| -57% | -$3.2M |
|
|
GCI
1211
DELISTED
Gannett Co., Inc
GCI
| $2.43M | 0.01% |
+226,954
| New | +$2.43M |
|
|
MBFI
1212
DELISTED
MB Financial Corp
MBFI
| $2.42M | 0.01% |
51,716
-30,454
| -37% | -$1.42M |
|
|
REGI
1213
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.4M | 0.01% |
+134,664
| New | +$2.4M |
|
1214
Simpson Manufacturing
SSD
$8.07B
| $2.4M | 0.01% |
38,652
+6,201
| +19% | +$386K |
|
1215
SouthState Bank Corporation
SSB
$10.3B
| $2.4M | 0.01% |
27,836
+9,920
| +55% | +$856K |
|
1216
Cenovus Energy
CVE
$30.4B
| $2.37M | 0.01% |
228,594
+58,589
| +34% | +$608K |
|
|
DO
1217
DELISTED
Diamond Offshore Drilling
DO
| $2.37M | 0.01% |
113,576
+40,225
| +55% | +$839K |
|
|
VG
1218
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | 0.01% |
183,464
-234,536
| -56% | -$3.02M |
|
1219
Stitch Fix
SFIX
$757M
| $2.36M | 0.01% |
86,128
-11,200
| -12% | -$307K |
|
1220
CBRE Group
CBRE
$49.4B
| $2.36M | 0.01% |
49,464
-78,124
| -61% | -$3.73M |
|
|
RTEC
1221
DELISTED
Rudolph Technologies Inc
RTEC
| $2.36M | 0.01% |
79,700
-102,063
| -56% | -$3.02M |
|
1222
SLR Investment Corp
SLRC
$913M
| $2.35M | 0.01% |
115,033
| – | – |
|
|
LHCG
1223
DELISTED
LHC Group LLC
LHCG
| $2.35M | 0.01% |
27,463
+22,530
| +457% | +$1.93M |
|
1224
Western Alliance Bancorporation
WAL
$9.89B
| $2.35M | 0.01% |
41,456
+12,514
| +43% | +$708K |
|
1225
Woodward
WWD
$14.4B
| $2.35M | 0.01% |
30,528
-34,247
| -53% | -$2.63M |
|