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 | |
|---|---|---|---|---|---|---|
|
SWN
1501
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
202,630
+141,503
| +231% | +$750K |
|
|
AUTL
1502
Autolus Therapeutics
AUTL
$367M
| $1.07M | ﹤0.01% |
+40,000
| New | +$1.07M |
|
|
MANT
1503
DELISTED
Mantech International Corp
MANT
| $1.07M | ﹤0.01% |
19,943
-2,833
| -12% | -$152K |
|
1504
Olin
OLN
$2.92B
| $1.07M | ﹤0.01% |
37,181
+17,554
| +89% | +$504K |
|
1505
Interparfums
IPAR
$3.47B
| $1.07M | ﹤0.01% |
19,905
+14,105
| +243% | +$755K |
|
1506
Realty Income
O
$54.4B
| $1.06M | ﹤0.01% |
20,387
+2,120
| +12% | +$110K |
|
|
BFX
1507
DELISTED
BowFlex Inc.
BFX
| $1.06M | ﹤0.01% |
+67,623
| New | +$1.06M |
|
1508
Bausch Health
BHC
$2.64B
| $1.06M | ﹤0.01% |
+45,631
| New | +$1.06M |
|
|
MNTA
1509
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.06M | ﹤0.01% |
51,678
+22,078
| +75% | +$451K |
|
1510
TG Therapeutics
TGTX
$5.05B
| $1.06M | ﹤0.01% |
+80,250
| New | +$1.06M |
|
1511
Rayonier Advanced Materials
RYAM
$402M
| $1.05M | ﹤0.01% |
61,586
+29,469
| +92% | +$504K |
|
1512
UroGen Pharma
URGN
$884M
| $1.05M | ﹤0.01% |
+21,132
| New | +$1.05M |
|
|
CGC
1513
Canopy Growth
CGC
$434M
| $1.04M | ﹤0.01% |
+3,555
| New | +$1.04M |
|
1514
Brookdale Senior Living
BKD
$1.81B
| $1.04M | ﹤0.01% |
114,200
-236,479
| -67% | -$2.15M |
|
1515
AGCO
AGCO
$8.02B
| $1.03M | ﹤0.01% |
16,993
-23,329
| -58% | -$1.42M |
|
|
RDFN
1516
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
44,339
+34,693
| +360% | +$801K |
|
1517
Greif
GEF
$3.54B
| $1.02M | ﹤0.01% |
19,234
+6,445
| +50% | +$341K |
|
1518
Treehouse Foods
THS
$886M
| $1.02M | ﹤0.01% |
19,368
-29,832
| -61% | -$1.57M |
|
1519
Essential Properties Realty Trust
EPRT
$5.88B
| $1.02M | ﹤0.01% |
+75,000
| New | +$1.02M |
|
|
BLCM
1520
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.01M | ﹤0.01% |
13,740
+7,390
| +116% | +$545K |
|
1521
Avis
CAR
$5.48B
| $1.01M | ﹤0.01% |
+31,025
| New | +$1.01M |
|
|
JCP
1522
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.01M | ﹤0.01% |
429,276
-601,489
| -58% | -$1.41M |
|
1523
Granite Construction
GVA
$4.75B
| $999K | ﹤0.01% |
+17,947
| New | +$999K |
|
|
SIVB
1524
DELISTED
SVB Financial Group
SIVB
| $998K | ﹤0.01% |
3,457
+1,673
| +94% | +$483K |
|
1525
Dana Inc
DAN
$2.73B
| $997K | ﹤0.01% |
49,387
+33,487
| +211% | +$676K |
|