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 | |
|---|---|---|---|---|---|---|
1451
Newmark Group
NMRK
$3.33B
| $1.28M | 0.01% |
90,000
-55,400
| -38% | -$789K |
|
|
ARA
1452
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.26M | 0.01% |
80,093
+48,787
| +156% | +$769K |
|
1453
East-West Bancorp
EWBC
$14.9B
| $1.26M | 0.01% |
19,254
-5,967
| -24% | -$389K |
|
1454
Guidewire Software
GWRE
$21.3B
| $1.25M | 0.01% |
+14,107
| New | +$1.25M |
|
1455
IAC Inc
IAC
$2.88B
| $1.25M | 0.01% |
45,754
-11,554
| -20% | -$315K |
|
1456
Cross Country Healthcare
CCRN
$455M
| $1.25M | 0.01% |
110,601
+49,587
| +81% | +$558K |
|
1457
Insmed
INSM
$30.8B
| $1.24M | 0.01% |
+52,485
| New | +$1.24M |
|
1458
Nektar Therapeutics
NKTR
$916M
| $1.24M | 0.01% |
1,693
-440
| -21% | -$322K |
|
1459
Raymond James Financial
RJF
$33.2B
| $1.24M | 0.01% |
20,757
-83,607
| -80% | -$4.98M |
|
1460
Take-Two Interactive
TTWO
$45B
| $1.24M | 0.01% |
10,424
-654
| -6% | -$77.5K |
|
1461
Genesco
GCO
$355M
| $1.23M | 0.01% |
31,056
-21,000
| -40% | -$834K |
|
1462
Under Armour
UAA
$2.14B
| $1.23M | 0.01% |
+54,749
| New | +$1.23M |
|
1463
Valmont Industries
VMI
$7.45B
| $1.23M | 0.01% |
8,151
+4,433
| +119% | +$668K |
|
|
SURF
1464
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.22M | 0.01% |
+75,000
| New | +$1.22M |
|
|
RVNC
1465
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | 0.01% |
44,500
-100
| -0.2% | -$2.75K |
|
1466
Anika Therapeutics
ANIK
$121M
| $1.21M | 0.01% |
37,816
+26,803
| +243% | +$858K |
|
1467
Copel
ELP
$6.84B
| $1.21M | 0.01% |
+542,000
| New | +$1.21M |
|
1468
Pinnacle West Capital
PNW
$10.5B
| $1.21M | 0.01% |
14,981
-5,504
| -27% | -$443K |
|
1469
California Water Service
CWT
$2.72B
| $1.21M | 0.01% |
+30,949
| New | +$1.21M |
|
|
WRK
1470
DELISTED
WestRock Company
WRK
| $1.2M | ﹤0.01% |
21,096
-21,677
| -51% | -$1.24M |
|
|
INOV
1471
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.2M | ﹤0.01% |
120,632
+68,149
| +130% | +$677K |
|
|
VSTO
1472
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | ﹤0.01% |
77,014
+13,709
| +22% | +$212K |
|
1473
Barnes & Noble Education
BNED
$288M
| $1.19M | ﹤0.01% |
2,110
-947
| -31% | -$534K |
|
|
ATHN
1474
DELISTED
Athenahealth, Inc.
ATHN
| $1.19M | ﹤0.01% |
+7,478
| New | +$1.19M |
|
1475
Assembly Biosciences
ASMB
$171M
| $1.18M | ﹤0.01% |
+2,512
| New | +$1.18M |
|