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 | |
|---|---|---|---|---|---|---|
1226
Green Dot
GDOT
$754M
| $2.32M | 0.01% |
31,655
-8,619
| -21% | -$633K |
|
1227
J&J Snack Foods
JJSF
$2.09B
| $2.32M | 0.01% |
15,243
+4,388
| +40% | +$669K |
|
|
STI
1228
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.01% |
35,201
-47,069
| -57% | -$3.11M |
|
1229
Keysight
KEYS
$29.6B
| $2.31M | 0.01% |
39,185
+33,485
| +587% | +$1.98M |
|
1230
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.31M | 0.01% |
31,889
+23,621
| +286% | +$1.71M |
|
1231
Janus Henderson
JHG
$7.08B
| $2.3M | 0.01% |
74,731
-64,411
| -46% | -$1.98M |
|
1232
iShares MSCI Italy ETF
EWI
$728M
| $2.29M | 0.01% |
+79,300
| New | +$2.29M |
|
1233
Polaris
PII
$3.37B
| $2.29M | 0.01% |
18,745
-44,798
| -71% | -$5.47M |
|
|
LGF.A
1234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.28M | 0.01% |
92,012
-51,908
| -36% | -$1.29M |
|
1235
Fortune Brands Innovations
FBIN
$7.29B
| $2.28M | 0.01% |
49,688
-14,433
| -23% | -$663K |
|
|
CKH
1236
DELISTED
Seacor Holdings Inc.
CKH
| $2.28M | 0.01% |
+39,732
| New | +$2.28M |
|
1237
Hackett Group
HCKT
$585M
| $2.27M | 0.01% |
141,143
-38,811
| -22% | -$624K |
|
|
ARRS
1238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.26M | 0.01% |
92,401
+14,919
| +19% | +$365K |
|
|
WPG
1239
DELISTED
Washington Prime Group Inc.
WPG
| $2.26M | 0.01% |
30,945
+21,800
| +238% | +$1.59M |
|
|
EBIX
1240
DELISTED
Ebix Inc
EBIX
| $2.25M | 0.01% |
29,524
+11,287
| +62% | +$861K |
|
1241
Air Products & Chemicals
APD
$65.5B
| $2.25M | 0.01% |
14,454
-1,900
| -12% | -$296K |
|
1242
Malibu Boats
MBUU
$652M
| $2.25M | 0.01% |
53,700
+7,300
| +16% | +$306K |
|
1243
RPC Inc
RES
$1.03B
| $2.25M | 0.01% |
154,393
+143,794
| +1,357% | +$2.09M |
|
|
GMRE
1244
Global Medical REIT
GMRE
$511M
| $2.24M | 0.01% |
252,924
+207,124
| +452% | +$1.84M |
|
1245
Akebia Therapeutics
AKBA
$793M
| $2.24M | 0.01% |
224,219
+22,800
| +11% | +$228K |
|
1246
Eversource Energy
ES
$24.1B
| $2.24M | 0.01% |
38,143
+5,060
| +15% | +$297K |
|
1247
Wintrust Financial
WTFC
$9.11B
| $2.23M | 0.01% |
25,586
+9,822
| +62% | +$855K |
|
|
STL
1248
DELISTED
Sterling Bancorp
STL
| $2.23M | 0.01% |
94,668
+73,068
| +338% | +$1.72M |
|
|
FPI
1249
Farmland Partners
FPI
$482M
| $2.21M | 0.01% |
251,100
-200
| -0.1% | -$1.76K |
|
1250
Bath & Body Works
BBWI
$5.75B
| $2.21M | 0.01% |
74,091
+11,232
| +18% | +$335K |
|