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 | |
|---|---|---|---|---|---|---|
1401
Xerox
XRX
$472M
| $1.48M | 0.01% |
61,539
-8,659
| -12% | -$208K |
|
|
CARB
1402
DELISTED
Carbonite Inc
CARB
| $1.46M | 0.01% |
41,896
+27,760
| +196% | +$969K |
|
1403
Hormel Foods
HRL
$13.9B
| $1.46M | 0.01% |
+39,308
| New | +$1.46M |
|
1404
Darling Ingredients
DAR
$5.06B
| $1.46M | 0.01% |
+73,260
| New | +$1.46M |
|
1405
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.01% |
39,819
+5,689
| +17% | +$207K |
|
1406
Fastenal
FAST
$53.8B
| $1.44M | 0.01% |
119,824
-18,808
| -14% | -$226K |
|
|
ECHO
1407
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.44M | 0.01% |
+49,187
| New | +$1.44M |
|
|
AGTC
1408
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.44M | 0.01% |
388,768
-86,824
| -18% | -$321K |
|
1409
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.01% |
17,200
+1,700
| +11% | +$142K |
|
1410
Murphy Oil
MUR
$3.68B
| $1.43M | 0.01% |
42,207
-76,823
| -65% | -$2.6M |
|
1411
Cartesian Therapeutics
RNAC
$260M
| $1.43M | 0.01% |
+3,588
| New | +$1.43M |
|
1412
Kelly Services Class A
KELYA
$477M
| $1.42M | 0.01% |
63,346
+45,581
| +257% | +$1.02M |
|
1413
Aecom
ACM
$16.9B
| $1.41M | 0.01% |
42,721
+27,367
| +178% | +$904K |
|
1414
NOV
NOV
$4.92B
| $1.41M | 0.01% |
32,517
+8,525
| +36% | +$370K |
|
|
ENLC
1415
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | 0.01% |
84,966
+57,629
| +211% | +$948K |
|
1416
Royal Gold
RGLD
$12.4B
| $1.39M | 0.01% |
15,009
+480
| +3% | +$44.6K |
|
1417
FirstEnergy
FE
$25B
| $1.39M | 0.01% |
38,792
-70,113
| -64% | -$2.52M |
|
|
CY
1418
DELISTED
Cypress Semiconductor
CY
| $1.39M | 0.01% |
89,185
-38,582
| -30% | -$601K |
|
1419
AvalonBay Communities
AVB
$27.9B
| $1.39M | 0.01% |
8,065
+3,702
| +85% | +$636K |
|
|
NSM
1420
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.38M | 0.01% |
78,796
| – | – |
|
|
WGL
1421
DELISTED
Wgl Holdings
WGL
| $1.38M | 0.01% |
+15,526
| New | +$1.38M |
|
1422
Nutanix
NTNX
$21.5B
| $1.38M | 0.01% |
26,694
+4,958
| +23% | +$256K |
|
1423
Aramark
ARMK
$10.2B
| $1.38M | 0.01% |
51,313
+50,234
| +4,656% | +$1.35M |
|
|
WLH
1424
DELISTED
WILLIAM LYON HOMES
WLH
| $1.37M | 0.01% |
58,888
+28,217
| +92% | +$655K |
|
|
GSKY
1425
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.36M | 0.01% |
+64,511
| New | +$1.36M |
|