Man Group Portfolio holdings
AUM
$46.3B
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
+$24.1B
(+11%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,353
New
374
Increased
902
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 | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.5B
| $45.8M | 0.19% |
413,137
+328,700
| +389% | +$36.4M |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $45.2M | 0.19% |
400,756
+383,650
| +2,243% | +$43.3M |
|
103
TJX Companies
TJX
$154B
| $44.4M | 0.18% |
466,709
+205,670
| +79% | +$19.6M |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $44.4M | 0.18% |
1,250,968
+1,241,568
| +13,208% | +$44.1M |
|
105
Halliburton
HAL
$18.9B
| $44M | 0.18% |
976,358
-109,424
| -10% | -$4.93M |
|
106
PepsiCo
PEP
$204B
| $42.7M | 0.18% |
392,549
-169,584
| -30% | -$18.5M |
|
107
Aon
AON
$80.4B
| $42.6M | 0.18% |
310,653
+224,229
| +259% | +$30.8M |
|
108
Home Depot
HD
$403B
| $42.6M | 0.18% |
218,175
+151,979
| +230% | +$29.7M |
|
109
Emergent Biosolutions
EBS
$435M
| $42.1M | 0.17% |
834,665
+7,217
| +0.9% | +$364K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $41.7M | 0.17% |
546,270
+301,419
| +123% | +$23M |
|
111
NRG Energy
NRG
$28.3B
| $41.5M | 0.17% |
1,352,361
+230,867
| +21% | +$7.09M |
|
112
TIM SA
TIMB
$10.1B
| $41.5M | 0.17% |
2,458,783
+1,928,362
| +364% | +$32.5M |
|
113
S&P Global
SPGI
$164B
| $41.3M | 0.17% |
202,511
+156,348
| +339% | +$31.9M |
|
114
Intel
INTC
$104B
| $41.2M | 0.17% |
828,729
+497,456
| +150% | +$24.7M |
|
115
Boston Scientific
BSX
$159B
| $41.2M | 0.17% |
1,259,018
+895,617
| +246% | +$29.3M |
|
116
Spirit AeroSystems
SPR
$4.86B
| $40.4M | 0.17% |
469,825
-196,448
| -29% | -$16.9M |
|
117
UnitedHealth
UNH
$278B
| $40.2M | 0.17% |
163,838
+34,591
| +27% | +$8.49M |
|
118
Applied Materials
AMAT
$125B
| $39.6M | 0.16% |
857,413
-1,364,257
| -61% | -$63M |
|
|
MITL
119
DELISTED
Mitel Networks Corporation
MITL
| $39.2M | 0.16% |
+3,573,123
| New | +$39.2M |
|
120
ManpowerGroup
MAN
$1.91B
| $38.8M | 0.16% |
451,170
-41,620
| -8% | -$3.58M |
|
121
Bank of Montreal
BMO
$87.7B
| $38.8M | 0.16% |
502,400
+331,400
| +194% | +$25.6M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $38.8M | 0.16% |
295,836
+286,370
| +3,025% | +$37.6M |
|
123
Robert Half
RHI
$3.78B
| $38.5M | 0.16% |
591,536
+476,926
| +416% | +$31M |
|
|
QTS
124
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.3M | 0.16% |
969,048
+10,000
| +1% | +$395K |
|
125
UGI
UGI
$7.3B
| $38.2M | 0.16% |
734,024
+559,568
| +321% | +$29.1M |
|