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 | |
|---|---|---|---|---|---|---|
|
FLIR
1476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | ﹤0.01% |
22,715
-12,476
| -35% | -$648K |
|
1477
GoDaddy
GDDY
$20.1B
| $1.18M | ﹤0.01% |
+16,654
| New | +$1.18M |
|
1478
Ryder
R
$7.61B
| $1.16M | ﹤0.01% |
16,200
-11,327
| -41% | -$814K |
|
|
NXGN
1479
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | ﹤0.01% |
59,679
+17,622
| +42% | +$344K |
|
1480
Marriott Vacations Worldwide
VAC
$2.64B
| $1.16M | ﹤0.01% |
10,291
+7,416
| +258% | +$838K |
|
1481
Columbia Banking Systems
COLB
$7.84B
| $1.16M | ﹤0.01% |
28,419
-18,881
| -40% | -$772K |
|
1482
EPAM Systems
EPAM
$8.53B
| $1.16M | ﹤0.01% |
9,323
+256
| +3% | +$31.8K |
|
|
CXO
1483
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | ﹤0.01% |
8,382
-568
| -6% | -$78.5K |
|
1484
Worthington Enterprises
WOR
$3.22B
| $1.16M | ﹤0.01% |
44,650
-44,630
| -50% | -$1.16M |
|
1485
Okta
OKTA
$15.9B
| $1.15M | ﹤0.01% |
22,908
+13,608
| +146% | +$686K |
|
1486
Keurig Dr Pepper
KDP
$37.3B
| $1.15M | ﹤0.01% |
9,436
+617
| +7% | +$75.3K |
|
1487
CNX Resources
CNX
$4.14B
| $1.15M | ﹤0.01% |
+64,724
| New | +$1.15M |
|
1488
Trinity Industries
TRN
$2.28B
| $1.15M | ﹤0.01% |
46,516
-143,684
| -76% | -$3.55M |
|
1489
Matador Resources
MTDR
$6.16B
| $1.14M | ﹤0.01% |
+38,088
| New | +$1.14M |
|
1490
US Physical Therapy
USPH
$1.23B
| $1.14M | ﹤0.01% |
11,899
+5,021
| +73% | +$482K |
|
1491
Skywest
SKYW
$4.37B
| $1.14M | ﹤0.01% |
+21,923
| New | +$1.14M |
|
1492
Cincinnati Financial
CINF
$23.8B
| $1.13M | ﹤0.01% |
16,938
-37,703
| -69% | -$2.52M |
|
1493
Antero Midstream
AM
$8.79B
| $1.13M | ﹤0.01% |
+59,720
| New | +$1.13M |
|
1494
PACCAR
PCAR
$51.8B
| $1.12M | ﹤0.01% |
27,173
-60,709
| -69% | -$2.51M |
|
1495
HNI Corp
HNI
$2.06B
| $1.12M | ﹤0.01% |
29,956
+24,071
| +409% | +$896K |
|
|
AOI
1496
DELISTED
Alliance One International, Inc.
AOI
| $1.11M | ﹤0.01% |
+70,190
| New | +$1.11M |
|
1497
Regency Centers
REG
$13.1B
| $1.11M | ﹤0.01% |
+17,913
| New | +$1.11M |
|
1498
Old Second Bancorp
OSBC
$963M
| $1.08M | ﹤0.01% |
74,941
| – | – |
|
1499
Microchip Technology
MCHP
$34.9B
| $1.08M | ﹤0.01% |
+23,692
| New | +$1.08M |
|
|
BRSL
1500
Brightstar Lottery PLC
BRSL
$3.13B
| $1.08M | ﹤0.01% |
46,333
-22,062
| -32% | -$513K |
|