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 | |
|---|---|---|---|---|---|---|
1326
WEC Energy
WEC
$35.3B
| $1.77M | 0.01% |
27,364
+2,455
| +10% | +$159K |
|
1327
AMC Networks
AMCX
$346M
| $1.77M | 0.01% |
28,390
+2,259
| +9% | +$141K |
|
1328
Wingstop
WING
$7.66B
| $1.76M | 0.01% |
33,785
+4,614
| +16% | +$240K |
|
1329
PTC
PTC
$24.8B
| $1.76M | 0.01% |
18,763
+14,563
| +347% | +$1.37M |
|
|
SNR
1330
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.75M | 0.01% |
230,700
+19,700
| +9% | +$149K |
|
|
SRCL
1331
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.01% |
+26,462
| New | +$1.73M |
|
1332
QuidelOrtho
QDEL
$2.03B
| $1.73M | 0.01% |
+25,935
| New | +$1.73M |
|
|
ONCE
1333
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.72M | 0.01% |
+20,838
| New | +$1.72M |
|
1334
Denny's
DENN
$270M
| $1.72M | 0.01% |
108,143
+17,609
| +19% | +$281K |
|
1335
Entegris
ENTG
$12.6B
| $1.72M | 0.01% |
50,814
-81,263
| -62% | -$2.75M |
|
1336
Benchmark Electronics
BHE
$1.44B
| $1.72M | 0.01% |
59,034
-299,272
| -84% | -$8.72M |
|
1337
First Citizens BancShares
FCNCA
$25.4B
| $1.72M | 0.01% |
4,255
+2,181
| +105% | +$880K |
|
1338
Protolabs
PRLB
$1.2B
| $1.72M | 0.01% |
14,436
+2,747
| +24% | +$327K |
|
1339
Equity Residential
EQR
$25.5B
| $1.71M | 0.01% |
26,893
+19,900
| +285% | +$1.27M |
|
1340
Light & Wonder
LNW
$7.42B
| $1.71M | 0.01% |
34,695
+55
| +0.2% | +$2.7K |
|
1341
Neurocrine Biosciences
NBIX
$14.2B
| $1.7M | 0.01% |
17,324
-5,125
| -23% | -$504K |
|
1342
TEGNA Inc
TGNA
$3.38B
| $1.7M | 0.01% |
+156,761
| New | +$1.7M |
|
1343
Qorvo
QRVO
$8.12B
| $1.7M | 0.01% |
21,203
+14,903
| +237% | +$1.19M |
|
|
GWR
1344
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.01% |
20,858
+5,851
| +39% | +$476K |
|
1345
Illinois Tool Works
ITW
$77.6B
| $1.7M | 0.01% |
12,241
-30,283
| -71% | -$4.19M |
|
1346
Turning Point Brands
TPB
$1.81B
| $1.7M | 0.01% |
53,149
+37,349
| +236% | +$1.19M |
|
1347
Great Southern Bancorp
GSBC
$721M
| $1.69M | 0.01% |
29,501
+13,751
| +87% | +$786K |
|
|
HUD
1348
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.68M | 0.01% |
+96,209
| New | +$1.68M |
|
1349
Factset
FDS
$14B
| $1.68M | 0.01% |
8,495
-1,134
| -12% | -$225K |
|
|
JOBS
1350
DELISTED
51job, Inc.
JOBS
| $1.68M | 0.01% |
17,200
-28,665
| -62% | -$2.8M |
|