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 | |
|---|---|---|---|---|---|---|
|
ISEE
1726
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $495K | ﹤0.01% |
181,344
-2,700
| -1% | -$7.37K |
|
1727
Ardelyx
ARDX
$1.58B
| $494K | ﹤0.01% |
+133,600
| New | +$494K |
|
|
BLUE
1728
DELISTED
bluebird bio
BLUE
| $489K | ﹤0.01% |
241
-2,372
| -91% | -$4.81M |
|
|
KND
1729
DELISTED
Kindred Healthcare
KND
| $487K | ﹤0.01% |
54,100
-57,601
| -52% | -$519K |
|
1730
Southern Copper
SCCO
$82.3B
| $484K | ﹤0.01% |
+10,851
| New | +$484K |
|
|
AEL
1731
DELISTED
American Equity Investment Life Holding Company
AEL
| $484K | ﹤0.01% |
13,437
-183,663
| -93% | -$6.62M |
|
|
FBM
1732
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $484K | ﹤0.01% |
+31,500
| New | +$484K |
|
|
JAX
1733
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $479K | ﹤0.01% |
43,000
+1,100
| +3% | +$12.3K |
|
1734
Snap
SNAP
$12B
| $478K | ﹤0.01% |
+36,509
| New | +$478K |
|
|
LMNX
1735
DELISTED
Luminex Corp
LMNX
| $472K | ﹤0.01% |
15,992
-7,408
| -32% | -$219K |
|
1736
Hecla Mining
HL
$7.28B
| $471K | ﹤0.01% |
+135,319
| New | +$471K |
|
1737
Jacobs Solutions
J
$17.3B
| $471K | ﹤0.01% |
8,965
-15,017
| -63% | -$789K |
|
|
SPA
1738
DELISTED
Sparton
SPA
| $471K | ﹤0.01% |
+24,800
| New | +$471K |
|
1739
Armstrong World Industries
AWI
$8.44B
| $470K | ﹤0.01% |
7,443
+418
| +6% | +$26.4K |
|
1740
Silicon Laboratories
SLAB
$4.35B
| $468K | ﹤0.01% |
+4,694
| New | +$468K |
|
1741
MasTec
MTZ
$14.8B
| $462K | ﹤0.01% |
9,112
-5,302
| -37% | -$269K |
|
1742
FIVE9
FIVN
$1.98B
| $458K | ﹤0.01% |
+13,272
| New | +$458K |
|
1743
Unum
UNM
$12.5B
| $457K | ﹤0.01% |
12,360
-68,729
| -85% | -$2.54M |
|
|
AYX
1744
DELISTED
Alteryx, Inc.
AYX
| $456K | ﹤0.01% |
+11,947
| New | +$456K |
|
1745
Teva Pharmaceuticals
TEVA
$22.5B
| $455K | ﹤0.01% |
+18,728
| New | +$455K |
|
|
CHS
1746
DELISTED
Chicos FAS, Inc.
CHS
| $454K | ﹤0.01% |
+55,771
| New | +$454K |
|
|
WSCWW
1747
DELISTED
WillScot Corporation Warrant
WSCWW
| $451K | ﹤0.01% |
199,730
| – | – |
|
1748
OraSure Technologies
OSUR
$240M
| $441K | ﹤0.01% |
+26,754
| New | +$441K |
|
1749
ScottsMiracle-Gro
SMG
$3.48B
| $441K | ﹤0.01% |
5,297
-15,473
| -74% | -$1.29M |
|
1750
Norwegian Cruise Line
NCLH
$11.3B
| $439K | ﹤0.01% |
+9,293
| New | +$439K |
|