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 | |
|---|---|---|---|---|---|---|
1676
Edgewell Personal Care
EPC
$1.01B
| $592K | ﹤0.01% |
+11,738
| New | +$592K |
|
1677
Mercado Libre
MELI
$119B
| $592K | ﹤0.01% |
1,983
-1,935
| -49% | -$578K |
|
|
TWNKW
1678
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $585K | ﹤0.01% |
344,000
| – | – |
|
1679
Ashland
ASH
$2.42B
| $583K | ﹤0.01% |
+7,458
| New | +$583K |
|
1680
Valvoline
VVV
$5B
| $582K | ﹤0.01% |
26,998
+17,141
| +174% | +$370K |
|
1681
Gaming and Leisure Properties
GLPI
$13.6B
| $580K | ﹤0.01% |
16,200
+300
| +2% | +$10.7K |
|
1682
Protagonist Therapeutics
PTGX
$3.59B
| $579K | ﹤0.01% |
+86,126
| New | +$579K |
|
1683
The RMR Group
RMR
$282M
| $579K | ﹤0.01% |
+7,376
| New | +$579K |
|
1684
Ally Financial
ALLY
$12.7B
| $576K | ﹤0.01% |
21,925
-1,487,866
| -99% | -$39.1M |
|
|
SIR
1685
DELISTED
SELECT INCOME REIT
SIR
| $576K | ﹤0.01% |
58,365
-33,670
| -37% | -$332K |
|
1686
Mercury Systems
MRCY
$4.3B
| $568K | ﹤0.01% |
+14,927
| New | +$568K |
|
1687
Five Point Holdings
FPH
$412M
| $566K | ﹤0.01% |
+50,300
| New | +$566K |
|
1688
Lincoln Electric
LECO
$13.4B
| $565K | ﹤0.01% |
6,448
-22,754
| -78% | -$1.99M |
|
|
GRUB
1689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $565K | ﹤0.01% |
+2,698
| New | +$565K |
|
|
VRTU
1690
DELISTED
Virtusa Corporation
VRTU
| $564K | ﹤0.01% |
11,593
-4,806
| -29% | -$234K |
|
|
SGEN
1691
DELISTED
Seagen Inc. Common Stock
SGEN
| $563K | ﹤0.01% |
8,476
-4,961
| -37% | -$330K |
|
1692
Macerich
MAC
$4.53B
| $561K | ﹤0.01% |
9,863
-4,207
| -30% | -$239K |
|
1693
Arista Networks
ANET
$189B
| $560K | ﹤0.01% |
34,816
-402,400
| -92% | -$6.47M |
|
1694
HubSpot
HUBS
$25.8B
| $559K | ﹤0.01% |
+4,457
| New | +$559K |
|
1695
AptarGroup
ATR
$8.98B
| $553K | ﹤0.01% |
5,922
-7,078
| -54% | -$661K |
|
1696
Manitowoc
MTW
$357M
| $553K | ﹤0.01% |
+21,400
| New | +$553K |
|
|
CNR
1697
Core Natural Resources, Inc.
CNR
$3.74B
| $553K | ﹤0.01% |
+14,399
| New | +$553K |
|
1698
Pilgrim's Pride
PPC
$10.3B
| $547K | ﹤0.01% |
+27,150
| New | +$547K |
|
1699
Chegg
CHGG
$179M
| $543K | ﹤0.01% |
+19,556
| New | +$543K |
|
1700
Leggett & Platt
LEG
$1.35B
| $543K | ﹤0.01% |
12,173
-2,742
| -18% | -$122K |
|