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 | |
|---|---|---|---|---|---|---|
1601
Twilio
TWLO
$16B
| $752K | ﹤0.01% |
+13,413
| New | +$752K |
|
|
IDTI
1602
DELISTED
Integrated Device Technology I
IDTI
| $750K | ﹤0.01% |
+23,511
| New | +$750K |
|
1603
Trex
TREX
$6.43B
| $749K | ﹤0.01% |
23,916
-38,892
| -62% | -$1.22M |
|
1604
8x8 Inc
EGHT
$285M
| $744K | ﹤0.01% |
37,087
+8,243
| +29% | +$165K |
|
|
GWB
1605
DELISTED
Great Western Bancorp, Inc.
GWB
| $740K | ﹤0.01% |
17,625
-38,414
| -69% | -$1.61M |
|
1606
John B. Sanfilippo & Son
JBSS
$724M
| $739K | ﹤0.01% |
+9,922
| New | +$739K |
|
1607
Utah Medical Products
UTMD
$195M
| $738K | ﹤0.01% |
+6,700
| New | +$738K |
|
1608
OneSpan
OSPN
$578M
| $736K | ﹤0.01% |
37,446
-37,088
| -50% | -$729K |
|
1609
CarMax
KMX
$8.88B
| $732K | ﹤0.01% |
10,050
+1,964
| +24% | +$143K |
|
1610
Tootsie Roll Industries
TR
$2.88B
| $730K | ﹤0.01% |
+29,090
| New | +$730K |
|
1611
Advance Auto Parts
AAP
$3.55B
| $728K | ﹤0.01% |
5,364
-100,537
| -95% | -$13.6M |
|
|
ZAYO
1612
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $727K | ﹤0.01% |
19,905
+5,197
| +35% | +$190K |
|
|
NCI
1613
DELISTED
Navigant Consulting, Inc.
NCI
| $725K | ﹤0.01% |
+32,734
| New | +$725K |
|
|
BCOV
1614
DELISTED
Brightcove, Inc.
BCOV
| $723K | ﹤0.01% |
+74,900
| New | +$723K |
|
|
SAGE
1615
DELISTED
Sage Therapeutics
SAGE
| $721K | ﹤0.01% |
4,604
+3,205
| +229% | +$502K |
|
|
PSDO
1616
DELISTED
Presidio, Inc. Common Stock
PSDO
| $717K | ﹤0.01% |
+54,703
| New | +$717K |
|
1617
Heron Therapeutics
HRTX
$195M
| $716K | ﹤0.01% |
+18,432
| New | +$716K |
|
|
ARGO
1618
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $715K | ﹤0.01% |
+12,300
| New | +$715K |
|
|
AXAS
1619
DELISTED
Abraxas Petroleum Corporation
AXAS
| $711K | ﹤0.01% |
12,293
+10,373
| +540% | +$600K |
|
1620
Acco Brands
ACCO
$357M
| $710K | ﹤0.01% |
+51,276
| New | +$710K |
|
1621
Entergy
ETR
$39.5B
| $710K | ﹤0.01% |
17,600
-17,706
| -50% | -$714K |
|
1622
Clean Harbors
CLH
$12.6B
| $707K | ﹤0.01% |
+12,734
| New | +$707K |
|
|
RST
1623
DELISTED
ROSETTA STONE INC
RST
| $699K | ﹤0.01% |
+43,600
| New | +$699K |
|
1624
Valley National Bancorp
VLY
$5.99B
| $695K | ﹤0.01% |
+57,163
| New | +$695K |
|
|
PCMI
1625
DELISTED
PCM, Inc
PCMI
| $690K | ﹤0.01% |
45,516
-10,600
| -19% | -$161K |
|