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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$27.2B
| – | – |
-279,721
| Closed | -$60.5M |
|
402
Olin
OLN
$2.92B
| – | – |
-230,428
| Closed | -$12.2M |
|
403
Frontier Communications
FYBR
$9.34B
| – | – |
-542,129
| Closed | -$13.8M |
|
404
Wabtec
WAB
$32.5B
| – | – |
-116,165
| Closed | -$11.6M |
|
405
Global E Online
GLBE
$6.23B
| – | – |
-547,500
| Closed | -$11.3M |
|
406
Lowe's Companies
LOW
$149B
| – | – |
-167,778
| Closed | -$33.4M |
|
407
Snap
SNAP
$11.9B
| – | – |
-2,322,559
| Closed | -$20.8M |
|
408
Catalyst Pharmaceutical
CPRX
$2.43B
| – | – |
-889,532
| Closed | -$16.5M |
|
409
Cboe Global Markets
CBOE
$24.5B
| – | – |
-221,217
| Closed | -$27.8M |
|
410
PBF Energy
PBF
$3.21B
| – | – |
-180,320
| Closed | -$7.35M |
|
411
Lam Research
LRCX
$135B
| – | – |
-240,810
| Closed | -$10.1M |
|
|
PDM
412
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-1,984,218
| Closed | -$18.2M |
|
413
Moderna
MRNA
$9.66B
| – | – |
-42,377
| Closed | -$7.61M |
|
414
Labcorp
LH
$22.7B
| – | – |
-30,329
| Closed | -$6.14M |
|
415
Teradata
TDC
$1.98B
| – | – |
-261,825
| Closed | -$8.81M |
|
416
Ironwood Pharmaceuticals
IRWD
$177M
| – | – |
-1,384,470
| Closed | -$17.2M |
|
417
Mr. Cooper
COOP
$14.4B
| – | – |
-316,763
| Closed | -$12.7M |
|
418
Cemex
CX
$13.7B
| – | – |
-388,991
| Closed | -$1.58M |
|
419
Edgewell Personal Care
EPC
$1B
| – | – |
-285,361
| Closed | -$11M |
|
420
ConocoPhillips
COP
$116B
| – | – |
-219,930
| Closed | -$26M |
|
421
HCA Healthcare
HCA
$92.3B
| – | – |
-26,084
| Closed | -$6.26M |
|
422
Corcept Therapeutics
CORT
$7.59B
| – | – |
-685,386
| Closed | -$13.9M |
|
423
Whirlpool
WHR
$5.21B
| – | – |
-64,465
| Closed | -$9.12M |
|
424
Cogent Communications
CCOI
$1.77B
| – | – |
-227,071
| Closed | -$13M |
|
425
Louisiana-Pacific
LPX
$6.67B
| – | – |
-281,771
| Closed | -$16.7M |
|