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 | |
|---|---|---|---|---|---|---|
|
SJR
1251
DELISTED
Shaw Communications Inc.
SJR
| $2.2M | 0.01% |
107,942
-17,407
| -14% | -$354K |
|
1252
AXIS Capital
AXS
$7.76B
| $2.19M | 0.01% |
39,388
+34,588
| +721% | +$1.92M |
|
1253
KRONOS Worldwide
KRO
$723M
| $2.19M | 0.01% |
97,133
+47,836
| +97% | +$1.08M |
|
1254
Varex Imaging
VREX
$477M
| $2.19M | 0.01% |
58,972
+25,672
| +77% | +$952K |
|
1255
Golar LNG
GLNG
$4.16B
| $2.16M | 0.01% |
+73,447
| New | +$2.16M |
|
1256
Crown Castle
CCI
$41.6B
| $2.16M | 0.01% |
20,000
+4,366
| +28% | +$471K |
|
1257
Vera Bradley
VRA
$58.7M
| $2.16M | 0.01% |
153,593
+130,093
| +554% | +$1.83M |
|
1258
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.15M | 0.01% |
6,240
-41
| -0.7% | -$14.1K |
|
1259
Covenant Logistics
CVLG
$593M
| $2.15M | 0.01% |
+136,434
| New | +$2.15M |
|
1260
Altria Group
MO
$111B
| $2.15M | 0.01% |
37,834
-35,986
| -49% | -$2.04M |
|
1261
CSG Systems International
CSGS
$1.89B
| $2.15M | 0.01% |
52,500
-48,300
| -48% | -$1.97M |
|
1262
Modine Manufacturing
MOD
$7.71B
| $2.14M | 0.01% |
117,362
-5,205
| -4% | -$95K |
|
1263
Universal Insurance Holdings
UVE
$726M
| $2.14M | 0.01% |
60,816
+20,547
| +51% | +$721K |
|
1264
Oneok
OKE
$46.2B
| $2.12M | 0.01% |
30,414
+14,724
| +94% | +$1.03M |
|
1265
Corcept Therapeutics
CORT
$7.83B
| $2.12M | 0.01% |
134,983
-54,650
| -29% | -$859K |
|
1266
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.09M | 0.01% |
65,200
-483,115
| -88% | -$15.5M |
|
1267
Rio Tinto
RIO
$102B
| $2.08M | 0.01% |
37,514
+2,454
| +7% | +$136K |
|
1268
ServiceNow
NOW
$195B
| $2.08M | 0.01% |
12,038
-30,538
| -72% | -$5.27M |
|
1269
Ares Management
ARES
$40.5B
| $2.06M | 0.01% |
99,579
-180,290
| -64% | -$3.73M |
|
1270
Zillow
ZG
$20.8B
| $2.06M | 0.01% |
34,465
-70,598
| -67% | -$4.22M |
|
|
CONE
1271
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.01% |
35,200
-272,700
| -89% | -$15.9M |
|
1272
Kimberly-Clark
KMB
$43B
| $2.05M | 0.01% |
19,446
-17,976
| -48% | -$1.89M |
|
1273
National Beverage
FIZZ
$3.78B
| $2.05M | 0.01% |
+38,322
| New | +$2.05M |
|
1274
Kemper
KMPR
$3.36B
| $2.04M | 0.01% |
26,959
-17,395
| -39% | -$1.32M |
|
1275
Avery Dennison
AVY
$13.1B
| $2.04M | 0.01% |
19,946
-24,096
| -55% | -$2.46M |
|