Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-2.62%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.2B
AUM Growth
-$108M
(-0.33%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-100.34%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,190
New
–
Increased
–
Reduced
–
Closed
1,786
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$915M |
| 2 |
Apple
AAPL
|
+$888M |
| 3 |
TSMC
TSM
|
+$534M |
| 4 |
NVIDIA
NVDA
|
+$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$436M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$61.6B
| – | – |
-276,926
| Closed | -$20.9M |
|
302
Otis Worldwide
OTIS
$34.3B
| – | – |
-231,508
| Closed | -$20.6M |
|
303
Zscaler
ZS
$43.8B
| – | – |
-325,883
| Closed | -$47.7M |
|
304
Gartner
IT
$18.7B
| – | – |
-84,830
| Closed | -$29.7M |
|
305
Pan American Silver
PAAS
$15.1B
| – | – |
-1,689,091
| Closed | -$24.6M |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,397,891
| Closed | -$14.4M |
|
307
Verisk Analytics
VRSK
$38.1B
| – | – |
-64,208
| Closed | -$14.5M |
|
308
Hewlett Packard
HPE
$31B
| – | – |
-2,237,498
| Closed | -$37.6M |
|
309
Parker-Hannifin
PH
$96.3B
| – | – |
-98,899
| Closed | -$38.6M |
|
310
B2Gold
BTG
$5.68B
| – | – |
-8,157,288
| Closed | -$29.1M |
|
311
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-127,326
| Closed | -$14.5M |
|
312
Bumble
BMBL
$703M
| – | – |
-1,505,602
| Closed | -$25.3M |
|
313
Teladoc Health
TDOC
$1.39B
| – | – |
-1,525,106
| Closed | -$38.6M |
|
314
Aon
AON
$79.8B
| – | – |
-17,423
| Closed | -$6.01M |
|
315
CNO Financial Group
CNO
$3.85B
| – | – |
-1,010,164
| Closed | -$23.9M |
|
316
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-1,913,220
| Closed | -$62M |
|
|
SIX
317
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-15,667
| Closed | -$407K |
|
318
AGCO
AGCO
$8.23B
| – | – |
-258,134
| Closed | -$33.9M |
|
319
Vulcan Materials
VMC
$39.5B
| – | – |
-151,298
| Closed | -$34.1M |
|
320
MongoDB
MDB
$26.3B
| – | – |
-34,198
| Closed | -$14.1M |
|
|
HCP
321
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-127,598
| Closed | -$3.34M |
|
|
SCPL
322
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-418,157
| Closed | -$8.23M |
|
323
Cal-Maine
CALM
$5.41B
| – | – |
-368,878
| Closed | -$16.6M |
|
324
Descartes Systems
DSGX
$9.23B
| – | – |
-271,840
| Closed | -$21.8M |
|
325
Meritage Homes
MTH
$5.84B
| – | – |
-321,386
| Closed | -$22.9M |
|