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 | |
|---|---|---|---|---|---|---|
476
On Holding
ONON
$14B
| – | – |
-22,571
| Closed | -$387K |
|
477
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-493,443
| Closed | -$9.75M |
|
|
FINV
478
FinVolution Group
FINV
$1.94B
| – | – |
-2,128,142
| Closed | -$10.6M |
|
479
Tri Pointe Homes
TPH
$3.07B
| – | – |
-124,288
| Closed | -$2.31M |
|
480
Toll Brothers
TOL
$13.8B
| – | – |
-41,085
| Closed | -$2.05M |
|
481
10x Genomics
TXG
$1.57B
| – | – |
-543,006
| Closed | -$19.8M |
|
482
Acuity Brands
AYI
$10.1B
| – | – |
-45,228
| Closed | -$7.49M |
|
483
Eaton
ETN
$141B
| – | – |
-202,874
| Closed | -$31.8M |
|
484
Interactive Brokers
IBKR
$27.8B
| – | – |
-351,388
| Closed | -$6.36M |
|
485
HubSpot
HUBS
$25.8B
| – | – |
-29,610
| Closed | -$8.56M |
|
486
nVent Electric
NVT
$15.3B
| – | – |
-136,072
| Closed | -$5.23M |
|
487
Doximity
DOCS
$12.9B
| – | – |
-318,029
| Closed | -$10.7M |
|
488
Inspire Medical Systems
INSP
$2.33B
| – | – |
-54,898
| Closed | -$13.8M |
|
489
Descartes Systems
DSGX
$9.1B
| – | – |
-95,000
| Closed | -$6.62M |
|
490
B2Gold
BTG
$5.74B
| – | – |
-975,867
| Closed | -$3.46M |
|
491
TechnipFMC
FTI
$16.8B
| – | – |
-862,068
| Closed | -$10.5M |
|
492
Zimmer Biomet
ZBH
$20.3B
| – | – |
-2,898
| Closed | -$369K |
|
493
Intercontinental Exchange
ICE
$98.6B
| – | – |
-31,887
| Closed | -$3.27M |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| – | – |
-36,278
| Closed | -$8.76M |
|
495
Royalty Pharma
RPRX
$15.6B
| – | – |
-321,558
| Closed | -$12.7M |
|
|
UNVR
496
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-100,474
| Closed | -$3.2M |
|
497
Box
BOX
$4.74B
| – | – |
-338,339
| Closed | -$10.5M |
|
498
Bath & Body Works
BBWI
$5.81B
| – | – |
-119,294
| Closed | -$5.03M |
|
|
PRVB
499
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
0
| – | – |
|
500
Shutterstock
SSTK
$715M
| – | – |
-247,319
| Closed | -$13M |
|