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 | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atkore
ATKR
$1.99B
| $27.6M | 0.11% |
1,329,038
-39,200
| -3% | -$814K |
|
177
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $27.5M | 0.11% |
2,149,720
-7,770
| -0.4% | -$99.3K |
|
178
Medifast
MED
$149M
| $27.3M | 0.11% |
170,418
-26,291
| -13% | -$4.21M |
|
179
Performance Food Group
PFGC
$16.5B
| $27.3M | 0.11% |
743,721
+36,910
| +5% | +$1.35M |
|
180
Verint Systems
VRNT
$1.23B
| $27.2M | 0.11% |
1,202,406
-374,751
| -24% | -$8.47M |
|
|
AY
181
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27M | 0.11% |
1,338,663
+104,984
| +9% | +$2.12M |
|
182
Molson Coors Class B
TAP
$9.96B
| $26.8M | 0.11% |
393,534
+323,197
| +459% | +$22M |
|
183
ArcBest
ARCB
$1.72B
| $26.6M | 0.11% |
583,105
-270,535
| -32% | -$12.4M |
|
184
Korn Ferry
KFY
$3.83B
| $26.5M | 0.11% |
428,340
+302,733
| +241% | +$18.7M |
|
185
Eli Lilly
LLY
$652B
| $26.5M | 0.11% |
310,325
+61,727
| +25% | +$5.27M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 0.11% |
127,563
+75,510
| +145% | +$15.6M |
|
187
CME Group
CME
$94.4B
| $26.3M | 0.11% |
160,565
+47,707
| +42% | +$7.82M |
|
188
Pfizer
PFE
$141B
| $26.2M | 0.11% |
759,914
-120,761
| -14% | -$4.16M |
|
189
State Street
STT
$32B
| $26M | 0.11% |
279,327
-842,025
| -75% | -$78.4M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $25.9M | 0.11% |
140,955
-41,300
| -23% | -$7.58M |
|
191
Cisco
CSCO
$264B
| $25.7M | 0.11% |
598,173
+40,257
| +7% | +$1.73M |
|
192
Maximus
MMS
$4.97B
| $25.7M | 0.11% |
413,597
-179,541
| -30% | -$11.2M |
|
193
Boston Beer
SAM
$2.47B
| $25.6M | 0.11% |
85,363
+10,102
| +13% | +$3.03M |
|
194
Integer Holdings
ITGR
$3.75B
| $25.5M | 0.1% |
393,845
+335,405
| +574% | +$21.7M |
|
195
Invesco Senior Loan ETF
BKLN
$6.98B
| $25.4M | 0.1% |
1,110,089
-576,670
| -34% | -$13.2M |
|
196
Lincoln National
LNC
$7.98B
| $25.3M | 0.1% |
406,061
+86,327
| +27% | +$5.37M |
|
197
Manhattan Associates
MANH
$13B
| $25.1M | 0.1% |
533,971
-23,279
| -4% | -$1.09M |
|
198
DaVita
DVA
$9.86B
| $25M | 0.1% |
360,274
-84,722
| -19% | -$5.88M |
|
199
ADT
ADT
$7.13B
| $25M | 0.1% |
2,888,672
+1,621,260
| +128% | +$14M |
|
200
Ligand Pharmaceuticals
LGND
$3.25B
| $24.8M | 0.1% |
192,213
-71,000
| -27% | -$9.18M |
|