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 | |
|---|---|---|---|---|---|---|
|
MB
1801
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $344K | ﹤0.01% |
8,900
+1,900
| +27% | +$73.4K |
|
|
TSRO
1802
DELISTED
TESARO, Inc.
TSRO
| $343K | ﹤0.01% |
7,712
+3,312
| +75% | +$147K |
|
1803
Enerpac Tool Group
EPAC
$2.28B
| $342K | ﹤0.01% |
11,659
-1,613
| -12% | -$47.3K |
|
1804
National CineMedia
NCMI
$423M
| $342K | ﹤0.01% |
+4,076
| New | +$342K |
|
1805
AMERISAFE
AMSF
$857M
| $341K | ﹤0.01% |
+5,897
| New | +$341K |
|
1806
Ooma
OOMA
$345M
| $341K | ﹤0.01% |
24,100
+3,100
| +15% | +$43.9K |
|
1807
Regenxbio
RGNX
$483M
| $340K | ﹤0.01% |
+4,738
| New | +$340K |
|
1808
Healthcare Services Group
HCSG
$1.15B
| $339K | ﹤0.01% |
7,837
-1,507
| -16% | -$65.2K |
|
1809
PRA Group
PRAA
$653M
| $338K | ﹤0.01% |
8,767
+3,276
| +60% | +$126K |
|
|
P
1810
DELISTED
Pandora Media Inc
P
| $336K | ﹤0.01% |
+42,604
| New | +$336K |
|
|
SCG
1811
DELISTED
Scana
SCG
| $333K | ﹤0.01% |
8,649
-100,963
| -92% | -$3.89M |
|
1812
Sarepta Therapeutics
SRPT
$1.8B
| $330K | ﹤0.01% |
+2,500
| New | +$330K |
|
1813
Aurinia Pharmaceuticals
AUPH
$1.61B
| $329K | ﹤0.01% |
58,500
+25,700
| +78% | +$145K |
|
1814
Zscaler
ZS
$43.4B
| $328K | ﹤0.01% |
+9,190
| New | +$328K |
|
|
QUOT
1815
DELISTED
Quotient Technology Inc
QUOT
| $327K | ﹤0.01% |
24,991
-10,297
| -29% | -$135K |
|
1816
Glaukos
GKOS
$5.02B
| $325K | ﹤0.01% |
+8,007
| New | +$325K |
|
1817
Hamilton Lane
HLNE
$6.55B
| $325K | ﹤0.01% |
6,767
-11,746
| -63% | -$564K |
|
1818
UDR
UDR
$12.7B
| $325K | ﹤0.01% |
+8,646
| New | +$325K |
|
|
CTB
1819
DELISTED
Cooper Tire & Rubber Co.
CTB
| $325K | ﹤0.01% |
+12,357
| New | +$325K |
|
1820
3M
MMM
$81.8B
| $323K | ﹤0.01% |
1,961
-47,919
| -96% | -$7.89M |
|
|
IPHI
1821
DELISTED
INPHI CORPORATION
IPHI
| $322K | ﹤0.01% |
+9,856
| New | +$322K |
|
|
B
1822
Barrick Mining Corporation
B
$50.3B
| $321K | ﹤0.01% |
24,432
-19,115
| -44% | -$251K |
|
1823
Coty
COTY
$3.51B
| $320K | ﹤0.01% |
+22,646
| New | +$320K |
|
1824
International Paper
IP
$24.5B
| $318K | ﹤0.01% |
+6,431
| New | +$318K |
|
1825
Essential Utilities
WTRG
$10.6B
| $318K | ﹤0.01% |
+9,053
| New | +$318K |
|