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 | |
|---|---|---|---|---|---|---|
1826
Allegiant Air
ALGT
$1.15B
| $316K | ﹤0.01% |
+2,271
| New | +$316K |
|
1827
Editas Medicine
EDIT
$251M
| $315K | ﹤0.01% |
8,779
-97,294
| -92% | -$3.49M |
|
|
LPT
1828
DELISTED
Liberty Property Trust
LPT
| $315K | ﹤0.01% |
7,101
+465
| +7% | +$20.6K |
|
1829
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $312K | ﹤0.01% |
7,400
-429,917
| -98% | -$18.1M |
|
1830
Agnico Eagle Mines
AEM
$77.5B
| $309K | ﹤0.01% |
+6,737
| New | +$309K |
|
1831
SunCoke Energy
SXC
$651M
| $308K | ﹤0.01% |
22,986
+10,017
| +77% | +$134K |
|
1832
FMC
FMC
$4.73B
| $303K | ﹤0.01% |
3,920
-16,784
| -81% | -$1.3M |
|
1833
Newell Brands
NWL
$2.65B
| $303K | ﹤0.01% |
11,732
-6,137
| -34% | -$158K |
|
1834
Vanguard Total Bond Market
BND
$135B
| $301K | ﹤0.01% |
3,800
+1,100
| +41% | +$87.1K |
|
|
ATCO
1835
DELISTED
Atlas Corp.
ATCO
| $301K | ﹤0.01% |
+29,565
| New | +$301K |
|
1836
IPG Photonics
IPGP
$3.5B
| $299K | ﹤0.01% |
1,355
-3,680
| -73% | -$812K |
|
|
ABCD
1837
DELISTED
Cambium Learning Group, Inc.
ABCD
| $299K | ﹤0.01% |
+26,800
| New | +$299K |
|
1838
Adecoagro
AGRO
$803M
| $297K | ﹤0.01% |
+37,344
| New | +$297K |
|
1839
Public Storage
PSA
$51.7B
| $297K | ﹤0.01% |
1,310
-1,814
| -58% | -$411K |
|
1840
SL Green Realty
SLG
$4.32B
| $297K | ﹤0.01% |
+3,053
| New | +$297K |
|
1841
Crown Holdings
CCK
$10.9B
| $294K | ﹤0.01% |
6,567
-51,107
| -89% | -$2.29M |
|
1842
Flex
FLEX
$20.9B
| $293K | ﹤0.01% |
27,574
-28,141
| -51% | -$299K |
|
|
XENT
1843
DELISTED
Intersect ENT, Inc
XENT
| $291K | ﹤0.01% |
7,780
-172,024
| -96% | -$6.43M |
|
1844
LivePerson
LPSN
$93.7M
| $290K | ﹤0.01% |
+13,730
| New | +$290K |
|
|
LORL
1845
DELISTED
Loral Space and Communications, Inc.
LORL
| $290K | ﹤0.01% |
7,700
+200
| +3% | +$7.53K |
|
1846
Global Payments
GPN
$21.2B
| $288K | ﹤0.01% |
2,578
-7,751
| -75% | -$866K |
|
1847
Healthpeak Properties
DOC
$12.7B
| $286K | ﹤0.01% |
11,086
-10,265
| -48% | -$265K |
|
|
PDLI
1848
DELISTED
PDL BioPharma, Inc.
PDLI
| $285K | ﹤0.01% |
121,600
-972,040
| -89% | -$2.28M |
|
|
INST
1849
DELISTED
Instructure, Inc.
INST
| $281K | ﹤0.01% |
+6,600
| New | +$281K |
|
1850
ProAssurance
PRA
$1.22B
| $279K | ﹤0.01% |
7,871
-5,129
| -39% | -$182K |
|