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 | |
|---|---|---|---|---|---|---|
|
HDP
1551
DELISTED
Hortonworks, Inc.
HDP
| $902K | ﹤0.01% |
+49,500
| New | +$902K |
|
1552
Alkermes
ALKS
$4.45B
| $897K | ﹤0.01% |
21,786
+14,136
| +185% | +$582K |
|
1553
GE Aerospace
GE
$301B
| $897K | ﹤0.01% |
13,749
-92,439
| -87% | -$6.03M |
|
1554
Topgolf Callaway Brands
MODG
$1.7B
| $897K | ﹤0.01% |
47,314
-23,673
| -33% | -$449K |
|
1555
Winmark
WINA
$1.76B
| $893K | ﹤0.01% |
6,011
-3,400
| -36% | -$505K |
|
1556
Black Hills Corp
BKH
$4.28B
| $891K | ﹤0.01% |
+14,553
| New | +$891K |
|
|
XYZ
1557
Block, Inc.
XYZ
$45B
| $889K | ﹤0.01% |
14,423
-39
| -0.3% | -$2.4K |
|
|
NVTA
1558
DELISTED
Invitae Corporation
NVTA
| $889K | ﹤0.01% |
+120,900
| New | +$889K |
|
1559
Aptiv
APTV
$17.8B
| $887K | ﹤0.01% |
9,686
-26,916
| -74% | -$2.46M |
|
1560
SPDR S&P Biotech ETF
XBI
$5.42B
| $885K | ﹤0.01% |
+9,298
| New | +$885K |
|
|
PFPT
1561
DELISTED
Proofpoint, Inc.
PFPT
| $884K | ﹤0.01% |
7,658
+5,058
| +195% | +$584K |
|
1562
Clorox
CLX
$15.1B
| $881K | ﹤0.01% |
6,512
-12,249
| -65% | -$1.66M |
|
|
FOE
1563
DELISTED
Ferro Corporation
FOE
| $880K | ﹤0.01% |
42,209
+14,202
| +51% | +$296K |
|
1564
Flushing Financial
FFIC
$465M
| $875K | ﹤0.01% |
33,514
-28,964
| -46% | -$756K |
|
1565
Viavi Solutions
VIAV
$2.66B
| $875K | ﹤0.01% |
+85,477
| New | +$875K |
|
1566
Jefferies Financial Group
JEF
$13.5B
| $873K | ﹤0.01% |
42,912
-23,413
| -35% | -$476K |
|
1567
Webster Financial
WBS
$10.2B
| $873K | ﹤0.01% |
13,711
-61,735
| -82% | -$3.93M |
|
1568
LeMaitre Vascular
LMAT
$2.1B
| $866K | ﹤0.01% |
25,887
+17,324
| +202% | +$580K |
|
|
HMHC
1569
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $864K | ﹤0.01% |
112,888
+49,608
| +78% | +$380K |
|
1570
Caleres
CAL
$527M
| $859K | ﹤0.01% |
+24,991
| New | +$859K |
|
1571
Donnelley Financial Solutions
DFIN
$1.49B
| $855K | ﹤0.01% |
49,236
+9,977
| +25% | +$173K |
|
|
Y
1572
DELISTED
Alleghany Corporation
Y
| $843K | ﹤0.01% |
1,466
+1,253
| +588% | +$721K |
|
|
TELL
1573
DELISTED
Tellurian Inc.
TELL
| $839K | ﹤0.01% |
+100,805
| New | +$839K |
|
1574
Mueller Water Products
MWA
$3.86B
| $833K | ﹤0.01% |
71,099
+1,335
| +2% | +$15.6K |
|
|
ESV
1575
DELISTED
Ensco Rowan plc
ESV
| $827K | ﹤0.01% |
28,496
-25,467
| -47% | -$739K |
|