Man Group Portfolio holdings
AUM
$46.3B
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
+$24.1B
(+11%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,353
New
374
Increased
902
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 | |
|---|---|---|---|---|---|---|
2176
LCI Industries
LCII
$2.49B
| – | – |
-3,076
| Closed | -$321K |
|
2177
Larimar Therapeutics
LRMR
$336M
| – | – |
-136,927
| Closed | -$1.02M |
|
2178
Marchex
MCHX
$86.1M
| – | – |
-52,603
| Closed | -$144K |
|
2179
Mercury Insurance
MCY
$4.24B
| – | – |
-24,378
| Closed | -$1.12M |
|
2180
Middleby
MIDD
$6.92B
| – | – |
-5,882
| Closed | -$729K |
|
2181
Martin Marietta Materials
MLM
$36.6B
| – | – |
-1,049
| Closed | -$217K |
|
2182
Marcus & Millichap
MMI
$1.24B
| – | – |
-76,623
| Closed | -$2.76M |
|
2183
Marten Transport
MRTN
$939M
| – | – |
-140,910
| Closed | -$3.21M |
|
2184
MVB Financial
MVBF
$306M
| – | – |
-12,433
| Closed | -$246K |
|
2185
Nordson
NDSN
$12.5B
| – | – |
-14,600
| Closed | -$1.99M |
|
2186
NewMarket
NEU
$7.76B
| – | – |
-2,800
| Closed | -$1.12M |
|
|
NOAH
2187
Noah Holdings
NOAH
$817M
| – | – |
-41,046
| Closed | -$1.94M |
|
2188
Enpro
NPO
$4.49B
| – | – |
-30,641
| Closed | -$2.37M |
|
2189
Network-1 Technologies
NTIP
$34.7M
| – | – |
-10,700
| Closed | -$28K |
|
2190
Nova
NVMI
$7.03B
| – | – |
-22,447
| Closed | -$605K |
|
2191
O-I Glass
OI
$1.95B
| – | – |
-12,303
| Closed | -$267K |
|
2192
Oceaneering
OII
$2.39B
| – | – |
-25,406
| Closed | -$471K |
|
2193
Universal Display
OLED
$6.57B
| – | – |
-3,738
| Closed | -$377K |
|
2194
OSI Systems
OSIS
$3.9B
| – | – |
-8,497
| Closed | -$555K |
|
2195
Oak Valley Bancorp
OVLY
$236M
| – | – |
-11,534
| Closed | -$257K |
|
2196
PotlatchDeltic
PCH
$3.16B
| – | – |
-38,900
| Closed | -$2.03M |
|
2197
Preferred Bank
PFBC
$1.16B
| – | – |
-3,790
| Closed | -$243K |
|
2198
PJT Partners
PJT
$4.28B
| – | – |
-10,000
| Closed | -$501K |
|
2199
POSCO
PKX
$15.4B
| – | – |
-3,200
| Closed | -$252K |
|
2200
Photronics
PLAB
$1.33B
| – | – |
-50,283
| Closed | -$415K |
|