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 | |
|---|---|---|---|---|---|---|
1626
International Flavors & Fragrances
IFF
$16.5B
| $688K | ﹤0.01% |
5,546
-9,176
| -62% | -$1.14M |
|
|
DQ
1627
Daqo New Energy
DQ
$1.77B
| $683K | ﹤0.01% |
96,075
-3,262,555
| -97% | -$23.2M |
|
1628
Nutrien
NTR
$27.9B
| $683K | ﹤0.01% |
12,567
-103,255
| -89% | -$5.61M |
|
1629
Acushnet Holdings
GOLF
$4.37B
| $682K | ﹤0.01% |
+27,900
| New | +$682K |
|
1630
Gartner
IT
$17.6B
| $678K | ﹤0.01% |
+5,100
| New | +$678K |
|
1631
Apogee Enterprises
APOG
$896M
| $677K | ﹤0.01% |
+14,052
| New | +$677K |
|
1632
Sensata Technologies
ST
$4.59B
| $677K | ﹤0.01% |
14,218
+3,226
| +29% | +$154K |
|
|
CZZ
1633
DELISTED
Cosan Limited
CZZ
| $677K | ﹤0.01% |
88,784
-139,966
| -61% | -$1.07M |
|
1634
Crocs
CROX
$4.43B
| $673K | ﹤0.01% |
+38,197
| New | +$673K |
|
1635
Brookfield
BN
$100B
| $669K | ﹤0.01% |
30,830
+4,417
| +17% | +$95.8K |
|
1636
El Pollo Loco
LOCO
$303M
| $668K | ﹤0.01% |
58,581
-37,262
| -39% | -$425K |
|
1637
Northern Oil and Gas
NOG
$2.52B
| $664K | ﹤0.01% |
+21,073
| New | +$664K |
|
1638
Inovio Pharmaceuticals
INO
$140M
| $662K | ﹤0.01% |
14,083
| – | – |
|
1639
Sensient Technologies
SXT
$4.51B
| $662K | ﹤0.01% |
9,254
-17,760
| -66% | -$1.27M |
|
|
XRM
1640
DELISTED
Xerium Technologies Inc (new)
XRM
| $662K | ﹤0.01% |
+50,000
| New | +$662K |
|
1641
Extra Space Storage
EXR
$30.8B
| $658K | ﹤0.01% |
6,598
+472
| +8% | +$47.1K |
|
1642
Calavo Growers
CVGW
$479M
| $656K | ﹤0.01% |
+6,815
| New | +$656K |
|
1643
Shopify
SHOP
$185B
| $651K | ﹤0.01% |
44,650
+18,380
| +70% | +$268K |
|
1644
Varonis Systems
VRNS
$6.31B
| $650K | ﹤0.01% |
26,178
+8,190
| +46% | +$203K |
|
1645
Oxford Industries
OXM
$604M
| $648K | ﹤0.01% |
7,806
-4,789
| -38% | -$398K |
|
|
FLG
1646
Flagstar Financial, Inc.
FLG
$5.24B
| $648K | ﹤0.01% |
19,571
-45,194
| -70% | -$1.5M |
|
1647
Hyster-Yale Materials Handling
HY
$637M
| $645K | ﹤0.01% |
10,043
-40,972
| -80% | -$2.63M |
|
1648
Credit Acceptance
CACC
$5.8B
| $643K | ﹤0.01% |
1,820
-1,216
| -40% | -$430K |
|
1649
Sportsman's Warehouse
SPWH
$112M
| $643K | ﹤0.01% |
+125,675
| New | +$643K |
|
|
DCT
1650
DELISTED
DCT Industrial Trust Inc.
DCT
| $641K | ﹤0.01% |
+9,600
| New | +$641K |
|