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 | |
|---|---|---|---|---|---|---|
526
FIVE9
FIVN
$1.95B
| – | – |
0
| – | – |
|
527
Nomad Foods
NOMD
$2.12B
| – | – |
-223,186
| Closed | -$3.85M |
|
528
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-36,041
| Closed | -$6.9M |
|
529
Allstate
ALL
$52.7B
| – | – |
-131,542
| Closed | -$17.8M |
|
530
Snowflake
SNOW
$76.5B
| – | – |
-47,689
| Closed | -$6.85M |
|
531
Bright Horizons
BFAM
$6.36B
| – | – |
-104,712
| Closed | -$6.61M |
|
532
Teekay Tankers
TNK
$1.79B
| – | – |
-243,709
| Closed | -$7.51M |
|
533
MGM Resorts International
MGM
$9.79B
| – | – |
-113,094
| Closed | -$3.79M |
|
534
Valvoline
VVV
$5B
| – | – |
-431,172
| Closed | -$14.1M |
|
535
Gen Digital
GEN
$18B
| – | – |
-157,347
| Closed | -$3.37M |
|
536
Boise Cascade
BCC
$3.21B
| – | – |
-233,201
| Closed | -$16M |
|
537
IDEX
IEX
$12.1B
| – | – |
-50,919
| Closed | -$11.6M |
|
|
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-61,771
| Closed | -$7.94M |
|
539
Freeport-McMoran
FCX
$64.4B
| – | – |
-78,325
| Closed | -$2.98M |
|
540
SLM Corp
SLM
$6.01B
| – | – |
-456,787
| Closed | -$7.58M |
|
541
Boston Beer
SAM
$2.39B
| – | – |
-44,365
| Closed | -$14.6M |
|
542
TriNet
TNET
$3.3B
| – | – |
-135,476
| Closed | -$9.19M |
|
543
Chemours
CC
$2.44B
| – | – |
-381,181
| Closed | -$11.7M |
|
544
International Paper
IP
$24.5B
| – | – |
-169,830
| Closed | -$5.88M |
|
545
Monster Beverage
MNST
$61.3B
| – | – |
-497,298
| Closed | -$25.2M |
|
|
AAT
546
American Assets Trust
AAT
$1.25B
| – | – |
-169,586
| Closed | -$4.49M |
|
547
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
548
SPS Commerce
SPSC
$4.18B
| – | – |
-70,535
| Closed | -$9.06M |
|
549
Cloudflare
NET
$77.7B
| – | – |
-114,719
| Closed | -$5.19M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,060,223
| Closed | -$28.7M |
|