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 | |
|---|---|---|---|---|---|---|
426
Coursera
COUR
$1.77B
| – | – |
-734,904
| Closed | -$8.69M |
|
427
FTI Consulting
FCN
$5.26B
| – | – |
-49,800
| Closed | -$7.91M |
|
428
CDW
CDW
$22.2B
| – | – |
-128,456
| Closed | -$22.9M |
|
429
Planet Fitness
PLNT
$8.56B
| – | – |
-229,222
| Closed | -$18.1M |
|
430
Jabil
JBL
$23B
| – | – |
-435,647
| Closed | -$29.7M |
|
431
Qorvo
QRVO
$8.13B
| – | – |
-15,155
| Closed | -$1.37M |
|
|
PRMW
432
DELISTED
Primo Water Corporation
PRMW
| – | – |
-837,449
| Closed | -$13M |
|
433
Unum
UNM
$12.5B
| – | – |
-454,778
| Closed | -$18.7M |
|
434
Chegg
CHGG
$180M
| – | – |
-47,455
| Closed | -$1.2M |
|
435
iRhythm Technologies
IRTC
$5.85B
| – | – |
0
| – | – |
|
436
IPG Photonics
IPGP
$3.46B
| – | – |
-109,133
| Closed | -$10.3M |
|
437
MaxLinear
MXL
$1.38B
| – | – |
-267,038
| Closed | -$9.07M |
|
438
Commault Systems
CVLT
$7.91B
| – | – |
-285,536
| Closed | -$17.9M |
|
439
Fastenal
FAST
$55B
| – | – |
-1,445,916
| Closed | -$34.2M |
|
440
Quanta Services
PWR
$57.8B
| – | – |
-82,847
| Closed | -$11.8M |
|
441
Lear
LEA
$5.77B
| – | – |
-44,882
| Closed | -$5.57M |
|
442
Philip Morris
PM
$257B
| – | – |
-39,113
| Closed | -$3.96M |
|
443
SEI Investments
SEIC
$10.7B
| – | – |
-220,480
| Closed | -$12.9M |
|
444
Arthur J. Gallagher & Co
AJG
$75.4B
| – | – |
-130,519
| Closed | -$24.6M |
|
445
AvalonBay Communities
AVB
$27.5B
| – | – |
-233,633
| Closed | -$37.7M |
|
446
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-57,693
| Closed | -$2.8M |
|
447
Evercore
EVR
$12.8B
| – | – |
-115,865
| Closed | -$12.6M |
|
448
Zillow
ZG
$20.1B
| – | – |
-263,366
| Closed | -$8.22M |
|
449
MYR Group
MYRG
$2.76B
| – | – |
-17,385
| Closed | -$1.6M |
|
450
Vistra
VST
$70.7B
| – | – |
-817,707
| Closed | -$19M |
|