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 | |
|---|---|---|---|---|---|---|
|
HES
1301
DELISTED
Hess
HES
| $1.88M | 0.01% |
28,108
-5,686
| -17% | -$380K |
|
1302
Jack in the Box
JACK
$342M
| $1.88M | 0.01% |
22,019
-100,308
| -82% | -$8.54M |
|
1303
Guess, Inc.
GES
$872M
| $1.87M | 0.01% |
+87,380
| New | +$1.87M |
|
|
AVX
1304
DELISTED
AVX Corporation
AVX
| $1.87M | 0.01% |
119,291
-218,760
| -65% | -$3.43M |
|
1305
Manulife Financial
MFC
$54B
| $1.85M | 0.01% |
+103,153
| New | +$1.85M |
|
1306
Tanger
SKT
$3.91B
| $1.85M | 0.01% |
78,700
-449,430
| -85% | -$10.6M |
|
1307
Owens Corning
OC
$13.2B
| $1.85M | 0.01% |
29,157
-29,452
| -50% | -$1.87M |
|
|
USAK
1308
DELISTED
USA Truck Inc
USAK
| $1.84M | 0.01% |
+78,510
| New | +$1.84M |
|
|
PDS
1309
Precision Drilling
PDS
$756M
| $1.84M | 0.01% |
27,749
+4,310
| +18% | +$286K |
|
1310
Ball Corp
BALL
$13.9B
| $1.83M | 0.01% |
51,605
+42,707
| +480% | +$1.52M |
|
|
MIME
1311
DELISTED
Mimecast Limited
MIME
| $1.82M | 0.01% |
44,274
+38,303
| +641% | +$1.58M |
|
1312
Moelis & Co
MC
$5.61B
| $1.82M | 0.01% |
31,092
+17,699
| +132% | +$1.04M |
|
1313
Ciena
CIEN
$18.7B
| $1.82M | 0.01% |
68,686
+18,744
| +38% | +$497K |
|
|
SJI
1314
DELISTED
South Jersey Industries, Inc.
SJI
| $1.82M | 0.01% |
+54,259
| New | +$1.82M |
|
1315
Patrick Industries
PATK
$3.79B
| $1.81M | 0.01% |
+47,850
| New | +$1.81M |
|
1316
Interactive Brokers
IBKR
$28.2B
| $1.81M | 0.01% |
112,628
-9,512
| -8% | -$153K |
|
1317
General Mills
GIS
$27.1B
| $1.81M | 0.01% |
40,839
-23,710
| -37% | -$1.05M |
|
|
ORBK
1318
DELISTED
Orbotech Ltd
ORBK
| $1.81M | 0.01% |
29,240
-22,894
| -44% | -$1.41M |
|
1319
Thor Industries
THO
$5.83B
| $1.81M | 0.01% |
18,534
+6,971
| +60% | +$679K |
|
1320
Diamond Hill
DHIL
$396M
| $1.8M | 0.01% |
9,235
-2,800
| -23% | -$545K |
|
1321
AppFolio
APPF
$10.1B
| $1.79M | 0.01% |
29,327
+5,675
| +24% | +$347K |
|
1322
Antero Resources
AR
$10.1B
| $1.79M | 0.01% |
83,888
-99,923
| -54% | -$2.13M |
|
1323
Brixmor Property Group
BRX
$8.6B
| $1.78M | 0.01% |
101,966
-444,790
| -81% | -$7.75M |
|
1324
EQT Corp
EQT
$31.8B
| $1.78M | 0.01% |
59,104
-46,443
| -44% | -$1.4M |
|
1325
Cabot Corp
CBT
$4.33B
| $1.77M | 0.01% |
28,689
-16,470
| -36% | -$1.02M |
|