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 | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$15.3B
| – | – |
-13,579
| Closed | -$4.7M |
|
702
Exact Sciences
EXAS
$10.5B
| – | – |
-296,227
| Closed | -$14.7M |
|
703
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-160,367
| Closed | -$13.1M |
|
704
HP
HPQ
$26.6B
| – | – |
-426,181
| Closed | -$11.5M |
|
705
Morningstar
MORN
$10.8B
| – | – |
-31,797
| Closed | -$6.89M |
|
706
Fair Isaac
FICO
$36.8B
| – | – |
-4,773
| Closed | -$2.86M |
|
707
Mattel
MAT
$5.8B
| – | – |
-356,184
| Closed | -$6.35M |
|
708
UiPath
PATH
$6.17B
| – | – |
0
| – | – |
|
709
Nasdaq
NDAQ
$54.9B
| – | – |
-28,994
| Closed | -$1.78M |
|
710
HF Sinclair
DINO
$9.53B
| – | – |
-55,802
| Closed | -$2.9M |
|
711
MasTec
MTZ
$15.2B
| – | – |
-48,615
| Closed | -$4.15M |
|
712
Prothena Corp
PRTA
$451M
| – | – |
-23,697
| Closed | -$1.43M |
|
713
monday.com
MNDY
$9.83B
| – | – |
-19,305
| Closed | -$2.36M |
|
714
Hamilton Lane
HLNE
$6.72B
| – | – |
-79,546
| Closed | -$5.08M |
|
715
WD-40
WDFC
$2.86B
| – | – |
-26,572
| Closed | -$4.28M |
|
716
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-44,678
| Closed | -$6.34M |
|
717
Celestica
CLS
$28.1B
| – | – |
-440,507
| Closed | -$4.96M |
|
718
Xcel Energy
XEL
$43B
| – | – |
-197,213
| Closed | -$13.8M |
|
719
Ball Corp
BALL
$13.9B
| – | – |
-149,866
| Closed | -$7.66M |
|
720
Middleby
MIDD
$7.11B
| – | – |
-20,278
| Closed | -$2.72M |
|
|
WIRE
721
DELISTED
Encore Wire Corp
WIRE
| – | – |
-15,190
| Closed | -$2.09M |
|
722
Pentair
PNR
$18.4B
| – | – |
0
| – | – |
|
723
Chevron
CVX
$318B
| – | – |
-144,426
| Closed | -$25.9M |
|
724
ABM Industries
ABM
$2.88B
| – | – |
-114,525
| Closed | -$5.09M |
|
725
Oshkosh
OSK
$8.94B
| – | – |
-36,159
| Closed | -$3.19M |
|