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 | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$1.74B
| – | – |
-58,126
| Closed | -$16.5M |
|
377
Technology Select Sector SPDR Fund
XLK
$86.1B
| – | – |
0
| – | – |
|
|
MGI
378
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-597,980
| Closed | -$6.51M |
|
379
Crown Holdings
CCK
$11B
| – | – |
-199,182
| Closed | -$16.4M |
|
380
Dynatrace
DT
$14.5B
| – | – |
-234,064
| Closed | -$8.96M |
|
381
Kimberly-Clark
KMB
$42.5B
| – | – |
-68,471
| Closed | -$9.29M |
|
382
Dell
DELL
$84.4B
| – | – |
-171,274
| Closed | -$6.89M |
|
383
NextEra Energy, Inc.
NEE
$146B
| – | – |
-831,770
| Closed | -$69.5M |
|
384
Tetra Tech
TTEK
$9.33B
| – | – |
-601,085
| Closed | -$17.5M |
|
385
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-468,286
| Closed | -$9.1M |
|
386
Tower Semiconductor
TSEM
$7.45B
| – | – |
-228,320
| Closed | -$9.86M |
|
387
Union Pacific
UNP
$127B
| – | – |
-101,174
| Closed | -$21M |
|
388
SPDR Gold Trust
GLD
$115B
| – | – |
-20,321
| Closed | -$3.45M |
|
389
Qualys
QLYS
$4.77B
| – | – |
-103,205
| Closed | -$11.6M |
|
390
Affiliated Managers Group
AMG
$6.58B
| – | – |
-84,208
| Closed | -$13.3M |
|
391
Murphy USA
MUSA
$7.29B
| – | – |
-110,935
| Closed | -$31M |
|
392
Insperity
NSP
$1.91B
| – | – |
-159,137
| Closed | -$18.1M |
|
393
Exponent
EXPO
$3.48B
| – | – |
-173,528
| Closed | -$17.2M |
|
394
Assurant
AIZ
$10.6B
| – | – |
-108,531
| Closed | -$13.6M |
|
395
Pure Storage
PSTG
$26.2B
| – | – |
-430,970
| Closed | -$11.5M |
|
396
State Street
STT
$31.5B
| – | – |
-238,843
| Closed | -$18.5M |
|
397
Medtronic
MDT
$118B
| – | – |
-469,901
| Closed | -$36.5M |
|
398
Power Integrations
POWI
$2.51B
| – | – |
-163,539
| Closed | -$11.7M |
|
399
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-141,600
| Closed | -$19.2M |
|
400
Duolingo
DUOL
$12.9B
| – | – |
-133,277
| Closed | -$9.48M |
|