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 | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $32.2M | 0.13% |
1,577,136
+1,346,615
| +584% | +$27.5M |
|
152
Qualcomm
QCOM
$172B
| $32M | 0.13% |
569,814
+422,221
| +286% | +$23.7M |
|
153
US Bancorp
USB
$76.5B
| $31.8M | 0.13% |
635,178
+250,035
| +65% | +$12.5M |
|
154
Delek US
DK
$1.92B
| $31.7M | 0.13% |
631,913
+302,580
| +92% | +$15.2M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $31.6M | 0.13% |
189,267
+124,662
| +193% | +$20.8M |
|
|
TVPT
156
DELISTED
Travelport Worldwide Limited
TVPT
| $31.5M | 0.13% |
1,699,359
-77,265
| -4% | -$1.43M |
|
157
Chemed
CHE
$6.7B
| $31.1M | 0.13% |
96,644
-5,803
| -6% | -$1.87M |
|
158
Hyatt Hotels
H
$13.9B
| $31M | 0.13% |
401,910
+195,892
| +95% | +$15.1M |
|
159
American Airlines Group
AAL
$8.49B
| $30.6M | 0.13% |
806,710
+725,712
| +896% | +$27.5M |
|
160
Wells Fargo
WFC
$262B
| $30.4M | 0.12% |
547,755
+14,438
| +3% | +$800K |
|
161
Simon Property Group
SPG
$59.3B
| $30M | 0.12% |
176,499
+33,567
| +23% | +$5.71M |
|
162
Affiliated Managers Group
AMG
$6.62B
| $29.9M | 0.12% |
201,250
+183,769
| +1,051% | +$27.3M |
|
|
VRS
163
DELISTED
Verso Corporation
VRS
| $29.7M | 0.12% |
1,363,515
+105,835
| +8% | +$2.3M |
|
164
Fair Isaac
FICO
$36.5B
| $29.5M | 0.12% |
152,442
-102,553
| -40% | -$19.8M |
|
165
SiriusPoint
SPNT
$2.2B
| $29.2M | 0.12% |
2,336,371
+61,500
| +3% | +$769K |
|
166
Schlumberger
SLB
$53.7B
| $29.1M | 0.12% |
433,981
-10,260
| -2% | -$688K |
|
167
Conagra Brands
CAG
$9.07B
| $29M | 0.12% |
810,698
-1,150,347
| -59% | -$41.1M |
|
168
Elevance Health
ELV
$69.4B
| $28.9M | 0.12% |
121,330
-63,780
| -34% | -$15.2M |
|
169
JPMorgan Chase
JPM
$835B
| $28.5M | 0.12% |
273,921
+11,082
| +4% | +$1.15M |
|
170
First Solar
FSLR
$21.7B
| $28.4M | 0.12% |
539,978
-376,511
| -41% | -$19.8M |
|
171
PayPal
PYPL
$65.4B
| $28.1M | 0.12% |
337,977
-32,214
| -9% | -$2.68M |
|
172
Zimmer Biomet
ZBH
$20.8B
| $28.1M | 0.12% |
259,962
+116,865
| +82% | +$12.6M |
|
|
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.1M | 0.12% |
302,524
-90,810
| -23% | -$8.42M |
|
174
Bank of America
BAC
$375B
| $27.8M | 0.11% |
985,723
+291,065
| +42% | +$8.2M |
|
|
POLY
175
DELISTED
Plantronics, Inc.
POLY
| $27.6M | 0.11% |
362,306
-26,599
| -7% | -$2.03M |
|