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 | |
|---|---|---|---|---|---|---|
|
SEMG
1876
DELISTED
SEMGROUP CORPORATION
SEMG
| $243K | ﹤0.01% |
+9,586
| New | +$243K |
|
1877
General Dynamics
GD
$86.4B
| $242K | ﹤0.01% |
1,300
-15,059
| -92% | -$2.8M |
|
1878
SSR Mining
SSRM
$4.29B
| $242K | ﹤0.01% |
24,469
+6,680
| +38% | +$66.1K |
|
1879
Fortuna Silver Mines
FSM
$2.38B
| $240K | ﹤0.01% |
+42,185
| New | +$240K |
|
1880
BGC Group
BGC
$4.76B
| $240K | ﹤0.01% |
+32,966
| New | +$240K |
|
1881
BlackLine
BL
$3.38B
| $240K | ﹤0.01% |
+5,515
| New | +$240K |
|
1882
United Parcel Service
UPS
$71.5B
| $240K | ﹤0.01% |
2,264
+526
| +30% | +$55.8K |
|
1883
Reinsurance Group of America
RGA
$12.6B
| $239K | ﹤0.01% |
1,787
-253,665
| -99% | -$33.9M |
|
1884
Post Holdings
POST
$5.75B
| $235K | ﹤0.01% |
4,161
-270
| -6% | -$15.2K |
|
1885
Ford
F
$45.7B
| $235K | ﹤0.01% |
21,292
-132,288
| -86% | -$1.46M |
|
1886
Gran Tierra Energy
GTE
$136M
| $235K | ﹤0.01% |
6,820
-3,660
| -35% | -$126K |
|
1887
Lennox International
LII
$19.6B
| $235K | ﹤0.01% |
1,175
-3,639
| -76% | -$728K |
|
1888
FerroAtlántica
GSM
$782M
| $231K | ﹤0.01% |
+26,931
| New | +$231K |
|
1889
Viasat
VSAT
$4.14B
| $231K | ﹤0.01% |
+3,519
| New | +$231K |
|
1890
Daktronics
DAKT
$856M
| $226K | ﹤0.01% |
+26,600
| New | +$226K |
|
1891
Ingevity
NGVT
$2.14B
| $226K | ﹤0.01% |
2,790
+1,328
| +91% | +$108K |
|
|
AFI
1892
DELISTED
Armstrong Flooring, Inc.
AFI
| $225K | ﹤0.01% |
+15,993
| New | +$225K |
|
1893
First Interstate BancSystem
FIBK
$3.41B
| $223K | ﹤0.01% |
+5,275
| New | +$223K |
|
1894
S&T Bancorp
STBA
$1.49B
| $223K | ﹤0.01% |
5,155
-2,447
| -32% | -$106K |
|
1895
TriCo Bancshares
TCBK
$1.48B
| $223K | ﹤0.01% |
+5,958
| New | +$223K |
|
1896
Range Resources
RRC
$8.17B
| $222K | ﹤0.01% |
+13,244
| New | +$222K |
|
|
IMGN
1897
DELISTED
Immunogen Inc
IMGN
| $222K | ﹤0.01% |
+22,808
| New | +$222K |
|
|
MDCO
1898
DELISTED
Medicines Co
MDCO
| $222K | ﹤0.01% |
+6,054
| New | +$222K |
|
|
TCF
1899
DELISTED
TCF Financial Corporation Common Stock
TCF
| $222K | ﹤0.01% |
+3,991
| New | +$222K |
|
|
BNFT
1900
DELISTED
Benefitfocus, Inc.
BNFT
| $220K | ﹤0.01% |
+6,567
| New | +$220K |
|