Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-13.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$5.21B
(-18%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-122.28%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
2,392
New
–
Increased
–
Reduced
–
Closed
1,896
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$952M |
| 2 |
Apple
AAPL
|
+$693M |
| 3 |
TSMC
TSM
|
+$461M |
| 4 |
CSX Corp
CSX
|
+$365M |
| 5 |
Amazon
AMZN
|
+$326M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.9B
| – | – |
-149,099
| Closed | -$38.7M |
|
302
Expeditors International
EXPD
$16.5B
| – | – |
-140,639
| Closed | -$14.5M |
|
303
C.H. Robinson
CHRW
$14.9B
| – | – |
-85,800
| Closed | -$9.24M |
|
304
Korn Ferry
KFY
$3.79B
| – | – |
-254,717
| Closed | -$16.5M |
|
305
First Bancorp
FBP
$3.51B
| – | – |
-1,764,040
| Closed | -$23.1M |
|
306
Knight Transportation
KNX
$6.94B
| – | – |
-311,397
| Closed | -$15.7M |
|
307
Equinix
EQIX
$74.9B
| – | – |
-10,578
| Closed | -$7.85M |
|
308
Commault Systems
CVLT
$8.18B
| – | – |
-180,976
| Closed | -$12M |
|
309
Bank of Montreal
BMO
$90.9B
| – | – |
-247,427
| Closed | -$29.2M |
|
310
Exponent
EXPO
$3.59B
| – | – |
-115,783
| Closed | -$12.5M |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-96,935
| Closed | -$9.78M |
|
312
Post Holdings
POST
$5.77B
| – | – |
-109,599
| Closed | -$7.59M |
|
313
Ingredion
INGR
$8.22B
| – | – |
-261,248
| Closed | -$22.8M |
|
|
LSI
314
DELISTED
Life Storage, Inc.
LSI
| – | – |
-153,000
| Closed | -$21.5M |
|
315
Ulta Beauty
ULTA
$23.3B
| – | – |
-41,774
| Closed | -$16.6M |
|
316
General Dynamics
GD
$86.8B
| – | – |
-22,808
| Closed | -$5.5M |
|
317
NXP Semiconductors
NXPI
$56.9B
| – | – |
-382,039
| Closed | -$70.7M |
|
318
CDW
CDW
$22B
| – | – |
-52,147
| Closed | -$9.33M |
|
319
Cogent Communications
CCOI
$1.81B
| – | – |
-304,366
| Closed | -$20.2M |
|
320
PPG Industries
PPG
$25.2B
| – | – |
-148,683
| Closed | -$19.5M |
|
321
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|
322
Dropbox
DBX
$8.19B
| – | – |
-410,737
| Closed | -$9.55M |
|
323
Edgewell Personal Care
EPC
$1.05B
| – | – |
-20,842
| Closed | -$764K |
|
324
Jabil
JBL
$22.4B
| – | – |
-181,419
| Closed | -$11.2M |
|
325
SiTime
SITM
$6.36B
| – | – |
-50,870
| Closed | -$12.6M |
|