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 | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecopetrol
EC
$18.6B
| $37.7M | 0.16% |
1,833,942
-1,075,231
| -37% | -$22.1M |
|
127
Waters Corp
WAT
$17.8B
| $37.6M | 0.15% |
194,440
+145,862
| +300% | +$28.2M |
|
128
Johnson & Johnson
JNJ
$431B
| $36.9M | 0.15% |
303,724
-332,383
| -52% | -$40.3M |
|
129
Norfolk Southern
NSC
$62.8B
| $36.8M | 0.15% |
244,055
+177,430
| +266% | +$26.8M |
|
130
Telephone and Data Systems
TDS
$4.54B
| $36.4M | 0.15% |
1,327,387
+196,119
| +17% | +$5.38M |
|
131
Mettler-Toledo International
MTD
$26.5B
| $35.9M | 0.15% |
62,094
+26,662
| +75% | +$15.4M |
|
132
Public Service Enterprise Group
PEG
$40.8B
| $35.9M | 0.15% |
662,471
-464,042
| -41% | -$25.1M |
|
133
Hilton Grand Vacations
HGV
$4.28B
| $35.6M | 0.15% |
1,027,154
+398,155
| +63% | +$13.8M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $35.6M | 0.15% |
607,433
+350,756
| +137% | +$20.6M |
|
135
KLA
KLAC
$115B
| $35.6M | 0.15% |
346,976
+80,598
| +30% | +$8.26M |
|
136
Peabody Energy
BTU
$2.12B
| $35.3M | 0.15% |
776,353
+620,247
| +397% | +$28.2M |
|
137
Rockwell Automation
ROK
$38.4B
| $35.2M | 0.14% |
211,916
+184,484
| +673% | +$30.7M |
|
138
Masco
MAS
$15.5B
| $34.6M | 0.14% |
923,889
+657,816
| +247% | +$24.6M |
|
|
GAP
139
The Gap, Inc.
GAP
$8.88B
| $34.5M | 0.14% |
1,063,816
+954,360
| +872% | +$30.9M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.14% |
487,056
+400,095
| +460% | +$28.2M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $34.2M | 0.14% |
442,717
-1,850,227
| -81% | -$143M |
|
|
KLXI
142
DELISTED
KLX Inc.
KLXI
| $33.7M | 0.14% |
555,413
+548,251
| +7,655% | +$33.2M |
|
143
Freeport-McMoran
FCX
$66.1B
| $33.5M | 0.14% |
1,943,693
+286,681
| +17% | +$4.95M |
|
144
Autohome
ATHM
$3.39B
| $33.2M | 0.14% |
329,016
-158,580
| -33% | -$16M |
|
145
Baxter International
BAX
$12.1B
| $33.2M | 0.14% |
449,277
+215,081
| +92% | +$15.9M |
|
146
Canadian Pacific Kansas City
CP
$70.5B
| $33.1M | 0.14% |
904,795
+776,590
| +606% | +$28.4M |
|
|
ATH
147
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.9M | 0.14% |
751,184
-391,116
| -34% | -$17.1M |
|
148
Assurant
AIZ
$10.9B
| $32.9M | 0.14% |
317,831
+175,707
| +124% | +$18.2M |
|
149
Dollar General
DG
$23.9B
| $32.6M | 0.13% |
330,761
+184,009
| +125% | +$18.1M |
|
150
Abbott
ABT
$231B
| $32.4M | 0.13% |
531,593
+238,198
| +81% | +$14.5M |
|