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 | |
|---|---|---|---|---|---|---|
1351
Nu Skin
NUS
$579M
| $1.68M | 0.01% |
21,408
-88,875
| -81% | -$6.95M |
|
1352
SpartanNash
SPTN
$898M
| $1.67M | 0.01% |
+65,533
| New | +$1.67M |
|
1353
PPL Corp
PPL
$26.6B
| $1.67M | 0.01% |
58,480
-19,110
| -25% | -$546K |
|
|
TYPE
1354
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.67M | 0.01% |
82,026
+20,575
| +33% | +$418K |
|
1355
CVR Energy
CVI
$3.2B
| $1.66M | 0.01% |
44,994
+11,294
| +34% | +$418K |
|
|
LTXB
1356
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.66M | 0.01% |
42,588
+33,751
| +382% | +$1.32M |
|
|
BAS
1357
DELISTED
Basis Energy Services, Inc.
BAS
| $1.66M | 0.01% |
+149,600
| New | +$1.66M |
|
1358
TruBridge
TBRG
$310M
| $1.66M | 0.01% |
50,445
+31,846
| +171% | +$1.05M |
|
1359
Prospect Capital
PSEC
$1.29B
| $1.65M | 0.01% |
246,023
-187,615
| -43% | -$1.26M |
|
1360
Harley-Davidson
HOG
$3.73B
| $1.65M | 0.01% |
39,139
+7,861
| +25% | +$331K |
|
1361
Travere Therapeutics
TVTX
$2.23B
| $1.64M | 0.01% |
60,287
+7,375
| +14% | +$201K |
|
1362
KBR
KBR
$6.38B
| $1.63M | 0.01% |
90,989
-42,503
| -32% | -$761K |
|
1363
Matrix Service
MTRX
$360M
| $1.63M | 0.01% |
+88,538
| New | +$1.63M |
|
1364
AtriCure
ATRC
$1.87B
| $1.62M | 0.01% |
+60,021
| New | +$1.62M |
|
|
OTIC
1365
DELISTED
Otonomy, Inc.
OTIC
| $1.62M | 0.01% |
421,482
+38,882
| +10% | +$150K |
|
1366
Aclaris Therapeutics
ACRS
$213M
| $1.62M | 0.01% |
+81,166
| New | +$1.62M |
|
1367
MGM Resorts International
MGM
$9.62B
| $1.62M | 0.01% |
55,843
+15,761
| +39% | +$458K |
|
1368
G-III Apparel Group
GIII
$1.15B
| $1.62M | 0.01% |
+36,423
| New | +$1.62M |
|
1369
China Yuchai International
CYD
$1.42B
| $1.61M | 0.01% |
74,093
-22,800
| -24% | -$495K |
|
|
INVX
1370
Innovex International, Inc.
INVX
$1.16B
| $1.6M | 0.01% |
31,211
+14,719
| +89% | +$756K |
|
1371
Enbridge
ENB
$106B
| $1.6M | 0.01% |
+44,717
| New | +$1.6M |
|
1372
Silgan Holdings
SLGN
$4.76B
| $1.59M | 0.01% |
+59,429
| New | +$1.59M |
|
1373
Commercial Metals
CMC
$6.63B
| $1.59M | 0.01% |
75,273
-55,416
| -42% | -$1.17M |
|
|
TOWR
1374
DELISTED
Tower International, Inc.
TOWR
| $1.59M | 0.01% |
49,918
-31,600
| -39% | -$1M |
|
1375
Cullen/Frost Bankers
CFR
$8.23B
| $1.59M | 0.01% |
14,638
-28,266
| -66% | -$3.06M |
|