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 | |
|---|---|---|---|---|---|---|
1851
Workiva
WK
$4.56B
| $278K | ﹤0.01% |
11,400
-21,100
| -65% | -$515K |
|
|
VNE
1852
DELISTED
Veoneer, Inc.
VNE
| $278K | ﹤0.01% |
+6,952
| New | +$278K |
|
1853
NewtekOne
NEWT
$313M
| $277K | ﹤0.01% |
13,900
-28,845
| -67% | -$575K |
|
1854
UNIFI
UFI
$81.7M
| $276K | ﹤0.01% |
+8,711
| New | +$276K |
|
|
WIFI
1855
DELISTED
Boingo Wireless, Inc.
WIFI
| $273K | ﹤0.01% |
+12,100
| New | +$273K |
|
1856
Costamare
CMRE
$1.47B
| $271K | ﹤0.01% |
+33,973
| New | +$271K |
|
1857
Fortis
FTS
$24.6B
| $268K | ﹤0.01% |
+8,400
| New | +$268K |
|
1858
Wabash National
WNC
$470M
| $267K | ﹤0.01% |
14,300
-27,192
| -66% | -$508K |
|
|
EVRI
1859
DELISTED
Everi Holdings
EVRI
| $261K | ﹤0.01% |
36,200
-100,721
| -74% | -$726K |
|
1860
Edison International
EIX
$20.5B
| $257K | ﹤0.01% |
4,062
-6,819
| -63% | -$431K |
|
|
CLDR
1861
DELISTED
Cloudera, Inc.
CLDR
| $256K | ﹤0.01% |
+18,798
| New | +$256K |
|
1862
INNOVATE Corp
VATE
$70.7M
| $255K | ﹤0.01% |
+4,361
| New | +$255K |
|
|
CSS
1863
DELISTED
CSS Industries, Inc.
CSS
| $255K | ﹤0.01% |
+15,100
| New | +$255K |
|
|
SHPG
1864
DELISTED
Shire pic
SHPG
| $255K | ﹤0.01% |
+1,513
| New | +$255K |
|
1865
MidCap Financial Investment
MFIC
$1.21B
| $254K | ﹤0.01% |
15,172
-28,683
| -65% | -$480K |
|
1866
Entravision Communication
EVC
$227M
| $254K | ﹤0.01% |
+50,800
| New | +$254K |
|
1867
MacroGenics
MGNX
$111M
| $253K | ﹤0.01% |
+12,216
| New | +$253K |
|
|
CONN
1868
DELISTED
Conn's Inc.
CONN
| $253K | ﹤0.01% |
+7,655
| New | +$253K |
|
|
QTNA
1869
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $250K | ﹤0.01% |
+16,100
| New | +$250K |
|
|
ITG
1870
DELISTED
Investment Technology Group Inc
ITG
| $250K | ﹤0.01% |
11,956
-10,476
| -47% | -$219K |
|
1871
Brown-Forman Class A
BF.A
$13.3B
| $249K | ﹤0.01% |
+5,100
| New | +$249K |
|
1872
Ternium
TX
$6.74B
| $249K | ﹤0.01% |
+7,160
| New | +$249K |
|
1873
Baker Hughes
BKR
$45B
| $247K | ﹤0.01% |
7,475
-91,198
| -92% | -$3.01M |
|
1874
Alliant Energy
LNT
$16.5B
| $246K | ﹤0.01% |
+5,836
| New | +$246K |
|
1875
Lumen
LUMN
$5.25B
| $244K | ﹤0.01% |
13,074
-17,429
| -57% | -$325K |
|