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 | |
|---|---|---|---|---|---|---|
|
CORR
1651
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $639K | ﹤0.01% |
17,000
-400
| -2% | -$15K |
|
|
TRK
1652
DELISTED
Speedway Motorsports, Inc.
TRK
| $637K | ﹤0.01% |
36,718
+400
| +1% | +$6.94K |
|
1653
Vornado Realty Trust
VNO
$7.77B
| $636K | ﹤0.01% |
8,602
+239
| +3% | +$17.7K |
|
1654
Argan
AGX
$3.12B
| $635K | ﹤0.01% |
15,500
-169,097
| -92% | -$6.93M |
|
1655
Century Casinos
CNTY
$75.1M
| $635K | ﹤0.01% |
72,625
-6,600
| -8% | -$57.7K |
|
1656
Kraft Heinz
KHC
$31.5B
| $635K | ﹤0.01% |
10,106
-10,193
| -50% | -$640K |
|
1657
Omnicell
OMCL
$1.46B
| $631K | ﹤0.01% |
12,030
-1,590
| -12% | -$83.4K |
|
|
CVA
1658
DELISTED
Covanta Holding Corporation
CVA
| $630K | ﹤0.01% |
+38,180
| New | +$630K |
|
1659
1-800-Flowers.com
FLWS
$326M
| $626K | ﹤0.01% |
49,900
+19,200
| +63% | +$241K |
|
|
COUP
1660
DELISTED
Coupa Software Incorporated
COUP
| $626K | ﹤0.01% |
10,054
+2,318
| +30% | +$144K |
|
|
EV
1661
DELISTED
Eaton Vance Corp.
EV
| $625K | ﹤0.01% |
11,974
+3,600
| +43% | +$188K |
|
|
S
1662
DELISTED
Sprint Corporation
S
| $622K | ﹤0.01% |
114,394
+76,699
| +203% | +$417K |
|
|
CZR
1663
DELISTED
Caesars Entertainment Corporation
CZR
| $618K | ﹤0.01% |
+57,761
| New | +$618K |
|
1664
AMC Entertainment Holdings
AMC
$1.42B
| $616K | ﹤0.01% |
+3,876
| New | +$616K |
|
1665
Cadence Bank
CADE
$6.94B
| $616K | ﹤0.01% |
18,686
-106,578
| -85% | -$3.51M |
|
1666
IMAX
IMAX
$1.67B
| $614K | ﹤0.01% |
+27,729
| New | +$614K |
|
1667
Welltower
WELL
$112B
| $612K | ﹤0.01% |
9,762
+138
| +1% | +$8.65K |
|
1668
Westwood Holdings Group
WHG
$162M
| $609K | ﹤0.01% |
+10,230
| New | +$609K |
|
1669
Exelixis
EXEL
$10.1B
| $608K | ﹤0.01% |
28,283
-23,918
| -46% | -$514K |
|
1670
United Fire Group
UFCS
$792M
| $608K | ﹤0.01% |
+11,147
| New | +$608K |
|
1671
Orion Group Holdings
ORN
$295M
| $604K | ﹤0.01% |
+73,087
| New | +$604K |
|
1672
Amicus Therapeutics
FOLD
$2.45B
| $600K | ﹤0.01% |
38,435
-239,243
| -86% | -$3.73M |
|
|
DPLO
1673
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $600K | ﹤0.01% |
+23,482
| New | +$600K |
|
1674
Sibanye-Stillwater
SBSW
$6.11B
| $597K | ﹤0.01% |
246,638
+29,042
| +13% | +$70.3K |
|
1675
Lithia Motors
LAD
$8.64B
| $593K | ﹤0.01% |
+6,266
| New | +$593K |
|