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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.2B
| – | – |
-284,659
| Closed | -$18.4M |
|
602
Comcast
CMCSA
$123B
| – | – |
-169,564
| Closed | -$7.05M |
|
603
CNX Resources
CNX
$4.23B
| – | – |
-559,317
| Closed | -$9.91M |
|
604
Verra Mobility
VRRM
$4B
| – | – |
-382,001
| Closed | -$7.53M |
|
605
Palo Alto Networks
PANW
$133B
| – | – |
-60,550
| Closed | -$7.74M |
|
|
EVRI
606
DELISTED
Everi Holdings
EVRI
| – | – |
-856,175
| Closed | -$12.4M |
|
607
Darden Restaurants
DRI
$24.9B
| – | – |
-151,616
| Closed | -$25.3M |
|
608
EXL Service
EXLS
$7.13B
| – | – |
-403,605
| Closed | -$12.2M |
|
609
Dick's Sporting Goods
DKS
$20.7B
| – | – |
-358,340
| Closed | -$47.4M |
|
610
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-708,923
| Closed | -$12M |
|
611
Micron Technology
MU
$168B
| – | – |
-179,256
| Closed | -$11.3M |
|
612
Crown Holdings
CCK
$11.4B
| – | – |
-223,033
| Closed | -$19.4M |
|
613
Molina Healthcare
MOH
$10.2B
| – | – |
-50,559
| Closed | -$15.2M |
|
614
Exelon
EXC
$43.9B
| – | – |
-588,912
| Closed | -$24M |
|
615
AMN Healthcare
AMN
$727M
| – | – |
-120,369
| Closed | -$13.1M |
|
616
Cleveland-Cliffs
CLF
$5.83B
| – | – |
-114,771
| Closed | -$1.92M |
|
617
Globe Life
GL
$11.5B
| – | – |
-68,820
| Closed | -$7.54M |
|
618
IBM
IBM
$239B
| – | – |
-53,709
| Closed | -$7.19M |
|
619
Chemed
CHE
$6.67B
| – | – |
-16,624
| Closed | -$9M |
|
620
Valvoline
VVV
$5.15B
| – | – |
-267,467
| Closed | -$10M |
|
621
Grand Canyon Education
LOPE
$5.88B
| – | – |
-78,467
| Closed | -$8.1M |
|
622
Saia
SAIA
$8.41B
| – | – |
-23,106
| Closed | -$7.91M |
|
623
Charles Schwab
SCHW
$171B
| – | – |
-63,769
| Closed | -$3.61M |
|
624
Ashland
ASH
$2.5B
| – | – |
-6,148
| Closed | -$534K |
|
625
Huntington Bancshares
HBAN
$25.9B
| – | – |
-433,088
| Closed | -$4.67M |
|