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 | |
|---|---|---|---|---|---|---|
1376
Nathan's Famous
NATH
$447M
| $1.58M | 0.01% |
16,801
+400
| +2% | +$37.6K |
|
1377
Acacia Research
ACTG
$313M
| $1.58M | 0.01% |
+380,287
| New | +$1.58M |
|
1378
Clearside Biomedical
CLSD
$27M
| $1.58M | 0.01% |
+147,612
| New | +$1.58M |
|
|
SXCP
1379
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.57M | 0.01% |
104,918
| – | – |
|
1380
Lamb Weston
LW
$7.99B
| $1.57M | 0.01% |
22,925
+2,224
| +11% | +$152K |
|
1381
Five Below
FIVE
$8.06B
| $1.56M | 0.01% |
16,001
-75,660
| -83% | -$7.39M |
|
|
TWNK
1382
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.56M | 0.01% |
+114,776
| New | +$1.56M |
|
1383
FS Bancorp
FSBW
$317M
| $1.56M | 0.01% |
49,244
+31,236
| +173% | +$988K |
|
1384
United Natural Foods
UNFI
$1.8B
| $1.56M | 0.01% |
+36,452
| New | +$1.56M |
|
|
BFS
1385
Saul Centers
BFS
$786M
| $1.54M | 0.01% |
28,797
-4,700
| -14% | -$252K |
|
1386
Ambarella
AMBA
$3.55B
| $1.54M | 0.01% |
39,869
-3,040
| -7% | -$117K |
|
|
PRMW
1387
DELISTED
Primo Water Corporation
PRMW
| $1.54M | 0.01% |
92,836
+78,538
| +549% | +$1.3M |
|
|
GNC
1388
DELISTED
GNC Holdings, Inc.
GNC
| $1.53M | 0.01% |
435,704
-570,200
| -57% | -$2.01M |
|
1389
Xcel Energy
XEL
$43B
| $1.53M | 0.01% |
33,462
-14,250
| -30% | -$651K |
|
|
FMBI
1390
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.52M | 0.01% |
59,787
-19,108
| -24% | -$487K |
|
|
FLY
1391
DELISTED
Fly Leasing Limited
FLY
| $1.52M | 0.01% |
107,762
+6,100
| +6% | +$85.9K |
|
1392
Kinross Gold
KGC
$28.2B
| $1.51M | 0.01% |
+401,375
| New | +$1.51M |
|
1393
Workday
WDAY
$60.4B
| $1.51M | 0.01% |
12,438
+9,785
| +369% | +$1.18M |
|
1394
Quad
QUAD
$334M
| $1.5M | 0.01% |
71,986
-65,140
| -48% | -$1.36M |
|
|
BSTC
1395
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.5M | 0.01% |
33,363
-4,060
| -11% | -$182K |
|
1396
SolarEdge
SEDG
$1.81B
| $1.49M | 0.01% |
31,219
+11,655
| +60% | +$558K |
|
1397
TriNet
TNET
$3.42B
| $1.49M | 0.01% |
26,660
-65,699
| -71% | -$3.68M |
|
1398
Axos Financial
AX
$5.17B
| $1.49M | 0.01% |
36,456
-60,676
| -62% | -$2.48M |
|
1399
Dorian LPG
LPG
$1.32B
| $1.48M | 0.01% |
193,750
+19,398
| +11% | +$148K |
|
1400
Johnson Outdoors
JOUT
$424M
| $1.48M | 0.01% |
17,488
-5,014
| -22% | -$424K |
|