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 | |
|---|---|---|---|---|---|---|
1526
Laureate Education
LAUR
$4.09B
| $986K | ﹤0.01% |
68,769
+16,769
| +32% | +$240K |
|
1527
Werner Enterprises
WERN
$1.66B
| $986K | ﹤0.01% |
26,261
-33,039
| -56% | -$1.24M |
|
1528
Ameris Bancorp
ABCB
$5.07B
| $974K | ﹤0.01% |
18,257
+1,802
| +11% | +$96.1K |
|
1529
Unisys
UIS
$276M
| $974K | ﹤0.01% |
75,496
-76,883
| -50% | -$992K |
|
1530
Perrigo
PRGO
$3.04B
| $967K | ﹤0.01% |
13,256
+4,516
| +52% | +$329K |
|
1531
Methode Electronics
MEI
$292M
| $964K | ﹤0.01% |
23,918
-25,255
| -51% | -$1.02M |
|
|
BOJA
1532
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $961K | ﹤0.01% |
66,746
-13,845
| -17% | -$199K |
|
1533
Oil States International
OIS
$341M
| $954K | ﹤0.01% |
29,736
-16,627
| -36% | -$533K |
|
|
PE
1534
DELISTED
PARSLEY ENERGY INC
PE
| $953K | ﹤0.01% |
+31,445
| New | +$953K |
|
1535
Hancock Whitney
HWC
$5.35B
| $949K | ﹤0.01% |
20,347
-17,080
| -46% | -$797K |
|
1536
WIX.com
WIX
$9.13B
| $949K | ﹤0.01% |
9,469
+5,618
| +146% | +$563K |
|
1537
Boston Properties
BXP
$11.7B
| $943K | ﹤0.01% |
+7,524
| New | +$943K |
|
|
HEES
1538
DELISTED
H&E Equipment Services
HEES
| $933K | ﹤0.01% |
24,800
-8,900
| -26% | -$335K |
|
1539
Coca-Cola Consolidated
COKE
$10.5B
| $932K | ﹤0.01% |
69,000
-194,000
| -74% | -$2.62M |
|
1540
Southwest Airlines
LUV
$16.3B
| $923K | ﹤0.01% |
18,131
-497,115
| -96% | -$25.3M |
|
|
MEET
1541
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $919K | ﹤0.01% |
205,100
+155,100
| +310% | +$695K |
|
1542
Brighthouse Financial
BHF
$2.79B
| $918K | ﹤0.01% |
22,926
-2,704
| -11% | -$108K |
|
1543
Incyte
INCY
$16.8B
| $917K | ﹤0.01% |
13,697
+4,347
| +46% | +$291K |
|
|
CBIO
1544
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $914K | ﹤0.01% |
+567
| New | +$914K |
|
1545
Agios Pharmaceuticals
AGIO
$2.07B
| $913K | ﹤0.01% |
10,840
-4,160
| -28% | -$350K |
|
|
DOC
1546
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $912K | ﹤0.01% |
+57,200
| New | +$912K |
|
1547
Esperion Therapeutics
ESPR
$524M
| $910K | ﹤0.01% |
+23,211
| New | +$910K |
|
1548
Odyssey Marine Exploration
OMEX
$75M
| $909K | ﹤0.01% |
109,690
-141
| -0.1% | -$1.17K |
|
|
BSMX
1549
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $906K | ﹤0.01% |
135,366
-2,074
| -2% | -$13.9K |
|
1550
Zions Bancorporation
ZION
$8.56B
| $905K | ﹤0.01% |
17,183
+4,344
| +34% | +$229K |
|