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 | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$12.7B
| – | – |
-1,442,917
| Closed | -$39M |
|
402
Chegg
CHGG
$179M
| – | – |
-1,742,109
| Closed | -$15.5M |
|
403
Interactive Brokers
IBKR
$27.8B
| – | – |
-995,384
| Closed | -$20.7M |
|
404
Expeditors International
EXPD
$16.5B
| – | – |
-144,599
| Closed | -$17.5M |
|
405
Eaton
ETN
$141B
| – | – |
-37,860
| Closed | -$7.61M |
|
406
Mohawk Industries
MHK
$8.41B
| – | – |
-183,201
| Closed | -$18.9M |
|
407
Lowe's Companies
LOW
$149B
| – | – |
-65,791
| Closed | -$14.8M |
|
408
Teradata
TDC
$1.99B
| – | – |
-323,669
| Closed | -$17.3M |
|
409
Qorvo
QRVO
$8.26B
| – | – |
-233,211
| Closed | -$23.8M |
|
410
Amphenol
APH
$145B
| – | – |
-346,298
| Closed | -$14.7M |
|
411
EQT Corp
EQT
$31.9B
| – | – |
-65,062
| Closed | -$2.68M |
|
412
MYR Group
MYRG
$2.77B
| – | – |
-134,308
| Closed | -$18.6M |
|
413
Samsara
IOT
$22.1B
| – | – |
0
| – | – |
|
414
Penumbra
PEN
$10.6B
| – | – |
-47,367
| Closed | -$16.3M |
|
415
Flex
FLEX
$21.7B
| – | – |
-645,290
| Closed | -$13.4M |
|
416
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
0
| – | – |
|
417
A.O. Smith
AOS
$10.2B
| – | – |
-36,712
| Closed | -$2.67M |
|
418
Boston Beer
SAM
$2.39B
| – | – |
-60,945
| Closed | -$18.8M |
|
419
10x Genomics
TXG
$1.57B
| – | – |
-195,810
| Closed | -$10.9M |
|
|
TWNK
420
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-796,379
| Closed | -$20.2M |
|
421
Medtronic
MDT
$118B
| – | – |
-294,246
| Closed | -$25.9M |
|
422
CBRE Group
CBRE
$48.4B
| – | – |
-226,243
| Closed | -$18.3M |
|
423
GFL Environmental
GFL
$17.2B
| – | – |
-537,652
| Closed | -$20.9M |
|
424
Corcept Therapeutics
CORT
$7.55B
| – | – |
-615,925
| Closed | -$13.7M |
|
425
WD-40
WDFC
$2.85B
| – | – |
-30,207
| Closed | -$5.7M |
|