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 | |
|---|---|---|---|---|---|---|
|
EGIO
1426
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.36M | 0.01% |
7,610
+7,265
| +2,106% | +$1.3M |
|
1427
CoreCivic
CXW
$2.18B
| $1.36M | 0.01% |
+56,800
| New | +$1.36M |
|
|
PRMW
1428
DELISTED
Primo Water Corporation
PRMW
| $1.35M | 0.01% |
+77,300
| New | +$1.35M |
|
1429
Ramaco Resources Class A
METC
$1.72B
| $1.35M | 0.01% |
200,499
-46,627
| -19% | -$314K |
|
1430
MarketAxess Holdings
MKTX
$6.9B
| $1.35M | 0.01% |
6,818
+3,096
| +83% | +$613K |
|
1431
Navios Maritime Partners
NMM
$1.4B
| $1.33M | 0.01% |
47,073
-44,608
| -49% | -$1.26M |
|
1432
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.01% |
+16,899
| New | +$1.32M |
|
|
WBC
1433
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.32M | 0.01% |
11,302
-17,191
| -60% | -$2.01M |
|
1434
Evolution Petroleum
EPM
$179M
| $1.32M | 0.01% |
134,088
-1,700
| -1% | -$16.7K |
|
1435
LendingTree
TREE
$977M
| $1.32M | 0.01% |
+6,163
| New | +$1.32M |
|
|
DF
1436
DELISTED
Dean Foods Company
DF
| $1.32M | 0.01% |
125,419
-20,681
| -14% | -$217K |
|
1437
OGE Energy
OGE
$8.85B
| $1.32M | 0.01% |
37,407
+26,047
| +229% | +$917K |
|
1438
Axon Enterprise
AXON
$58.7B
| $1.32M | 0.01% |
+20,830
| New | +$1.32M |
|
1439
Casey's General Stores
CASY
$20B
| $1.31M | 0.01% |
+12,506
| New | +$1.31M |
|
|
BANX
1440
ArrowMark Financial
BANX
$152M
| $1.31M | 0.01% |
57,322
+11,821
| +26% | +$271K |
|
|
XEC
1441
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.01% |
12,907
+4,909
| +61% | +$499K |
|
1442
Helix Energy Solutions
HLX
$923M
| $1.31M | 0.01% |
+157,314
| New | +$1.31M |
|
1443
Piper Sandler
PIPR
$5.95B
| $1.31M | 0.01% |
17,051
-145,597
| -90% | -$11.2M |
|
1444
Ryerson Holding
RYI
$707M
| $1.31M | 0.01% |
+117,451
| New | +$1.31M |
|
|
AT
1445
DELISTED
Atlantic Power Corporation
AT
| $1.3M | 0.01% |
590,660
+51,200
| +9% | +$113K |
|
|
ELLI
1446
DELISTED
Ellie Mae Inc
ELLI
| $1.3M | 0.01% |
12,498
-1,668
| -12% | -$173K |
|
1447
Fossil Group
FOSL
$159M
| $1.29M | 0.01% |
48,100
-340,800
| -88% | -$9.15M |
|
1448
Genco Shipping & Trading
GNK
$772M
| $1.29M | 0.01% |
+83,230
| New | +$1.29M |
|
1449
Walker & Dunlop
WD
$2.93B
| $1.29M | 0.01% |
23,105
-41,078
| -64% | -$2.28M |
|
1450
Pure Storage
PSTG
$26.5B
| $1.28M | 0.01% |
53,709
+20,353
| +61% | +$486K |
|