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 | |
|---|---|---|---|---|---|---|
601
Reynolds Consumer Products
REYN
$4.8B
| – | – |
-302,623
| Closed | -$9.07M |
|
602
Regions Financial
RF
$24.1B
| – | – |
-1,825,688
| Closed | -$39.4M |
|
603
Cirrus Logic
CRUS
$5.78B
| – | – |
-7,806
| Closed | -$581K |
|
604
Vir Biotechnology
VIR
$713M
| – | – |
-67,344
| Closed | -$1.7M |
|
605
Bio-Rad Laboratories Class A
BIO
$7.49B
| – | – |
-41,548
| Closed | -$17.5M |
|
606
Fortinet
FTNT
$60.9B
| – | – |
-713,643
| Closed | -$34.9M |
|
607
Air Products & Chemicals
APD
$64B
| – | – |
-31,837
| Closed | -$9.81M |
|
|
DEN
608
DELISTED
Denbury Inc.
DEN
| – | – |
-135,267
| Closed | -$11.8M |
|
609
Robinhood
HOOD
$104B
| – | – |
-793,263
| Closed | -$6.46M |
|
610
Euronet Worldwide
EEFT
$3.57B
| – | – |
-30,071
| Closed | -$2.84M |
|
611
Nexstar Media Group
NXST
$5.98B
| – | – |
-57,222
| Closed | -$10M |
|
612
Oracle
ORCL
$922B
| – | – |
-156,085
| Closed | -$12.8M |
|
613
H&R Block
HRB
$6.73B
| – | – |
-404,132
| Closed | -$14.8M |
|
614
Algoma Steel
ASTL
$488M
| – | – |
-1,408,386
| Closed | -$8.93M |
|
615
Graphic Packaging
GPK
$6.14B
| – | – |
-661,736
| Closed | -$14.7M |
|
616
MP Materials
MP
$11.1B
| – | – |
-348,071
| Closed | -$8.45M |
|
617
Ford
F
$45.5B
| – | – |
-236,126
| Closed | -$2.75M |
|
618
Goodyear
GT
$2.45B
| – | – |
-481,594
| Closed | -$4.89M |
|
|
JBGS
619
JBG SMITH
JBGS
$1.43B
| – | – |
-184,952
| Closed | -$3.51M |
|
620
Global Ship Lease
GSL
$1.11B
| – | – |
-105,960
| Closed | -$1.76M |
|
621
Waste Management
WM
$87.7B
| – | – |
-106,487
| Closed | -$16.7M |
|
622
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-120,192
| Closed | -$5.32M |
|
|
CPE
623
DELISTED
Callon Petroleum Company
CPE
| – | – |
-214,561
| Closed | -$7.96M |
|
624
Columbia Sportswear
COLM
$3.01B
| – | – |
-79,018
| Closed | -$6.92M |
|
625
Perion Network
PERI
$415M
| – | – |
-79,835
| Closed | -$2.02M |
|