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 | |
|---|---|---|---|---|---|---|
1276
Sangamo Therapeutics
SGMO
$160M
| $2.03M | 0.01% |
143,092
+85,900
| +150% | +$1.22M |
|
|
NSU
1277
DELISTED
Nevsun Resources Ltd.
NSU
| $2.03M | 0.01% |
584,579
-377,214
| -39% | -$1.31M |
|
1278
Ethan Allen Interiors
ETD
$753M
| $2M | 0.01% |
81,546
+25,404
| +45% | +$623K |
|
1279
Bank of Hawaii
BOH
$2.74B
| $1.98M | 0.01% |
23,791
-21,119
| -47% | -$1.76M |
|
1280
LPL Financial
LPLA
$27.8B
| $1.98M | 0.01% |
30,240
+12,818
| +74% | +$840K |
|
1281
Atlantic Union Bankshares
AUB
$5.04B
| $1.98M | 0.01% |
+50,947
| New | +$1.98M |
|
1282
TripAdvisor
TRIP
$2.08B
| $1.97M | 0.01% |
35,427
+20,088
| +131% | +$1.12M |
|
1283
Simmons First National
SFNC
$2.99B
| $1.97M | 0.01% |
+65,777
| New | +$1.97M |
|
1284
Old National Bancorp
ONB
$8.78B
| $1.96M | 0.01% |
+105,364
| New | +$1.96M |
|
1285
Acuity Brands
AYI
$10.4B
| $1.95M | 0.01% |
16,847
+10,096
| +150% | +$1.17M |
|
1286
Logitech
LOGI
$16B
| $1.94M | 0.01% |
44,107
+11,116
| +34% | +$488K |
|
1287
A.O. Smith
AOS
$10.4B
| $1.93M | 0.01% |
32,633
-23,741
| -42% | -$1.4M |
|
1288
Devon Energy
DVN
$22.4B
| $1.93M | 0.01% |
43,815
-151,943
| -78% | -$6.68M |
|
|
CSFL
1289
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.93M | 0.01% |
+64,618
| New | +$1.93M |
|
1290
American Water Works
AWK
$27.2B
| $1.93M | 0.01% |
22,567
+13,967
| +162% | +$1.19M |
|
1291
Universal Corp
UVV
$1.4B
| $1.93M | 0.01% |
29,143
+6,943
| +31% | +$459K |
|
1292
Carvana
CVNA
$48.9B
| $1.91M | 0.01% |
45,861
-20,939
| -31% | -$871K |
|
1293
Box
BOX
$4.78B
| $1.9M | 0.01% |
76,016
+42,488
| +127% | +$1.06M |
|
1294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 0.01% |
24,300
| – | – |
|
|
OSG
1295
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.9M | 0.01% |
488,483
-1,062,959
| -69% | -$4.12M |
|
|
CASA
1296
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.89M | 0.01% |
+115,943
| New | +$1.89M |
|
1297
TopBuild
BLD
$12B
| $1.89M | 0.01% |
+24,136
| New | +$1.89M |
|
1298
Teradyne
TER
$18.4B
| $1.89M | 0.01% |
49,539
-92,209
| -65% | -$3.51M |
|
|
XOG
1299
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.89M | 0.01% |
+128,300
| New | +$1.89M |
|
1300
Dine Brands
DIN
$372M
| $1.88M | 0.01% |
+25,191
| New | +$1.88M |
|