Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.71%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28B
AUM Growth
+$190M
(+0.68%)
Cap. Flow
-$27.9B
Cap. Flow
% of AUM
-99.32%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,303
New
–
Increased
–
Reduced
–
Closed
1,862
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Microsoft
MSFT
|
+$525M |
| 3 |
PepsiCo
PEP
|
+$361M |
| 4 |
TSMC
TSM
|
+$356M |
| 5 |
CSX Corp
CSX
|
+$346M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$186B
| – | – |
-722,740
| Closed | -$25.1M |
|
352
D.R. Horton
DHI
$53B
| – | – |
-153,013
| Closed | -$13.6M |
|
353
Leidos
LDOS
$22.9B
| – | – |
-125,064
| Closed | -$13.2M |
|
354
Elanco Animal Health
ELAN
$9.46B
| – | – |
-1,537,681
| Closed | -$18.8M |
|
355
Lamb Weston
LW
$8.02B
| – | – |
-694,611
| Closed | -$62.1M |
|
356
Progyny
PGNY
$1.96B
| – | – |
-84,058
| Closed | -$2.62M |
|
357
Medpace
MEDP
$13.8B
| – | – |
-133,751
| Closed | -$28.4M |
|
358
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-358,315
| Closed | -$11.9M |
|
359
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-451,889
| Closed | -$21.2M |
|
360
Flex
FLEX
$20.9B
| – | – |
-885,155
| Closed | -$14.3M |
|
361
Axon Enterprise
AXON
$58.1B
| – | – |
-1,395
| Closed | -$231K |
|
362
Wingstop
WING
$8.51B
| – | – |
-27,765
| Closed | -$3.82M |
|
363
The Mosaic Company
MOS
$10.3B
| – | – |
-1,154,075
| Closed | -$50.6M |
|
364
Vipshop
VIPS
$8.58B
| – | – |
-3,187,186
| Closed | -$43.5M |
|
365
Illinois Tool Works
ITW
$77.7B
| – | – |
-94,738
| Closed | -$20.9M |
|
366
Intuitive Surgical
ISRG
$168B
| – | – |
-4,325
| Closed | -$1.15M |
|
367
Sysco
SYY
$39B
| – | – |
-312,885
| Closed | -$23.9M |
|
368
Westlake Corp
WLK
$11.3B
| – | – |
-130,688
| Closed | -$13.4M |
|
369
AMN Healthcare
AMN
$806M
| – | – |
-327,338
| Closed | -$33.7M |
|
|
SWN
370
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,899,478
| Closed | -$11.1M |
|
371
Becton Dickinson
BDX
$54.9B
| – | – |
-49,755
| Closed | -$12.7M |
|
372
Otis Worldwide
OTIS
$34.3B
| – | – |
-67,575
| Closed | -$5.29M |
|
373
Copart
CPRT
$47.1B
| – | – |
-287,916
| Closed | -$8.77M |
|
374
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-95,033
| Closed | -$16.6M |
|
375
Ametek
AME
$43.6B
| – | – |
-110,059
| Closed | -$15.4M |
|