Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-13.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$5.21B
(-18%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-122.28%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
2,392
New
–
Increased
–
Reduced
–
Closed
1,896
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$952M |
| 2 |
Apple
AAPL
|
+$693M |
| 3 |
TSMC
TSM
|
+$461M |
| 4 |
CSX Corp
CSX
|
+$365M |
| 5 |
Amazon
AMZN
|
+$326M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Floor & Decor
FND
$9.74B
| – | – |
-43,072
| Closed | -$3.49M |
|
627
Ameriprise Financial
AMP
$47.2B
| – | – |
-26,994
| Closed | -$8.11M |
|
628
Pathward Financial
CASH
$1.74B
| – | – |
-136,480
| Closed | -$7.5M |
|
629
Kemper
KMPR
$3.36B
| – | – |
-69,832
| Closed | -$3.95M |
|
630
MongoDB
MDB
$27B
| – | – |
-5,565
| Closed | -$2.47M |
|
|
PRMW
631
DELISTED
Primo Water Corporation
PRMW
| – | – |
-541,007
| Closed | -$7.71M |
|
632
Amphenol
APH
$146B
| – | – |
-231,762
| Closed | -$8.73M |
|
633
BILL Holdings
BILL
$5.26B
| – | – |
0
| – | – |
|
634
Frontdoor
FTDR
$4.9B
| – | – |
-155,486
| Closed | -$4.64M |
|
635
Steven Madden
SHOO
$2.31B
| – | – |
-219,999
| Closed | -$8.5M |
|
636
Cloudflare
NET
$78.3B
| – | – |
-89,645
| Closed | -$10.7M |
|
637
Essent Group
ESNT
$6.33B
| – | – |
-37,193
| Closed | -$1.53M |
|
638
California Resources
CRC
$4.39B
| – | – |
-14,250
| Closed | -$637K |
|
639
Healthpeak Properties
DOC
$12.6B
| – | – |
0
| – | – |
|
640
iRhythm Technologies
IRTC
$5.82B
| – | – |
0
| – | – |
|
641
Lithia Motors
LAD
$8.82B
| – | – |
-18,247
| Closed | -$5.48M |
|
642
Dentsply Sirona
XRAY
$2.78B
| – | – |
-228,868
| Closed | -$11.3M |
|
643
PennyMac Financial
PFSI
$6.43B
| – | – |
-93,883
| Closed | -$5M |
|
644
Owens & Minor
OMI
$423M
| – | – |
-163,825
| Closed | -$7.21M |
|
645
Aramark
ARMK
$10.2B
| – | – |
-302,445
| Closed | -$8.21M |
|
646
Western Union
WU
$2.74B
| – | – |
-587,643
| Closed | -$11M |
|
647
Olin
OLN
$3.09B
| – | – |
-181,097
| Closed | -$9.47M |
|
648
Seagate
STX
$41.9B
| – | – |
-254,291
| Closed | -$22.9M |
|
649
Innoviva
INVA
$1.22B
| – | – |
-296,875
| Closed | -$5.75M |
|
650
Eastern Bankshares
EBC
$3.46B
| – | – |
-340,217
| Closed | -$7.33M |
|