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 | |
|---|---|---|---|---|---|---|
1576
Buckle
BKE
$3.06B
| $825K | ﹤0.01% |
30,689
+10,889
| +55% | +$293K |
|
1577
Red Rock Resorts
RRR
$3.66B
| $821K | ﹤0.01% |
24,503
+11,148
| +83% | +$374K |
|
1578
Charter Communications
CHTR
$35.9B
| $820K | ﹤0.01% |
2,797
-11,355
| -80% | -$3.33M |
|
1579
Weis Markets
WMK
$1.73B
| $820K | ﹤0.01% |
+15,372
| New | +$820K |
|
|
NTUS
1580
DELISTED
Natus Medical Inc
NTUS
| $815K | ﹤0.01% |
+23,622
| New | +$815K |
|
1581
Tucows
TCX
$194M
| $801K | ﹤0.01% |
13,209
+484
| +4% | +$29.4K |
|
1582
BorgWarner
BWA
$9.34B
| $800K | ﹤0.01% |
+21,066
| New | +$800K |
|
1583
Lesaka Technologies
LSAK
$384M
| $798K | ﹤0.01% |
87,848
-14,806
| -14% | -$134K |
|
1584
Watsco
WSO
$15.8B
| $798K | ﹤0.01% |
4,474
-26,177
| -85% | -$4.67M |
|
1585
Synaptics
SYNA
$2.67B
| $795K | ﹤0.01% |
15,785
-19,138
| -55% | -$964K |
|
1586
Cal-Maine
CALM
$5.31B
| $788K | ﹤0.01% |
+17,176
| New | +$788K |
|
1587
Arcos Dorados Holdings
ARCO
$1.47B
| $787K | ﹤0.01% |
116,327
+55,722
| +92% | +$377K |
|
1588
EchoStar
SATS
$23B
| $786K | ﹤0.01% |
21,842
-5,849
| -21% | -$210K |
|
1589
Skechers
SKX
$9.5B
| $785K | ﹤0.01% |
26,151
-132,514
| -84% | -$3.98M |
|
1590
Strategic Education
STRA
$1.94B
| $779K | ﹤0.01% |
6,893
-1,131
| -14% | -$128K |
|
1591
Targa Resources
TRGP
$35.2B
| $777K | ﹤0.01% |
15,696
+5,478
| +54% | +$271K |
|
1592
Alto Ingredients
ALTO
$89M
| $776K | ﹤0.01% |
298,400
-15,800
| -5% | -$41.1K |
|
1593
Shake Shack
SHAK
$3.92B
| $774K | ﹤0.01% |
11,700
+6,821
| +140% | +$451K |
|
1594
Mid-America Apartment Communities
MAA
$16.6B
| $773K | ﹤0.01% |
7,676
+60
| +0.8% | +$6.04K |
|
1595
Church & Dwight Co
CHD
$22.7B
| $771K | ﹤0.01% |
14,504
-12,485
| -46% | -$664K |
|
1596
Heartland Express
HTLD
$656M
| $768K | ﹤0.01% |
41,395
-127,926
| -76% | -$2.37M |
|
1597
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $767K | ﹤0.01% |
19,547
-14,292
| -42% | -$561K |
|
1598
Quanta Services
PWR
$58.1B
| $757K | ﹤0.01% |
22,676
+11,553
| +104% | +$386K |
|
|
DATA
1599
DELISTED
Tableau Software, Inc.
DATA
| $757K | ﹤0.01% |
7,748
+659
| +9% | +$64.4K |
|
1600
Ionis Pharmaceuticals
IONS
$10.2B
| $755K | ﹤0.01% |
18,109
+13,509
| +294% | +$563K |
|