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 | |
|---|---|---|---|---|---|---|
726
Opendoor
OPEN
$7.74B
| – | – |
-623,951
| Closed | -$5.4M |
|
727
FNB Corp
FNB
$5.88B
| – | – |
-578,087
| Closed | -$7.2M |
|
728
Teck Resources
TECK
$19.8B
| – | – |
-58,145
| Closed | -$2.35M |
|
729
Fluor
FLR
$6.69B
| – | – |
-76,329
| Closed | -$2.19M |
|
730
Warner Bros
WBD
$40B
| – | – |
0
| – | – |
|
731
Glacier Bancorp
GBCI
$5.76B
| – | – |
-115,036
| Closed | -$5.78M |
|
732
Flex
FLEX
$21.7B
| – | – |
-521,242
| Closed | -$7.29M |
|
|
DFS
733
DELISTED
Discover Financial Services
DFS
| – | – |
-51,707
| Closed | -$5.7M |
|
734
Datadog
DDOG
$48.5B
| – | – |
-26,406
| Closed | -$4M |
|
735
Lightspeed Commerce
LSPD
$1.58B
| – | – |
0
| – | – |
|
|
EGRX
736
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-139,273
| Closed | -$6.89M |
|
737
TE Connectivity
TEL
$62.2B
| – | – |
-72,457
| Closed | -$9.49M |
|
738
TechTarget
TTGT
$404M
| – | – |
-93,844
| Closed | -$7.63M |
|
739
MasTec
MTZ
$15B
| – | – |
-124,734
| Closed | -$10.9M |
|
740
XPO
XPO
$15.3B
| – | – |
-418,867
| Closed | -$18.1M |
|
741
Shopify
SHOP
$185B
| – | – |
-218,800
| Closed | -$14.8M |
|
742
CAE Inc
CAE
$8.44B
| – | – |
-199,953
| Closed | -$5.21M |
|
743
Weyerhaeuser
WY
$18.1B
| – | – |
-263,729
| Closed | -$10M |
|
744
Jefferies Financial Group
JEF
$13.5B
| – | – |
-258,296
| Closed | -$8.11M |
|
745
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
0
| – | – |
|
746
Novavax
NVAX
$1.34B
| – | – |
-5,245
| Closed | -$387K |
|
747
Corpay
CPAY
$21.5B
| – | – |
-5,839
| Closed | -$1.45M |
|
748
FMC
FMC
$4.61B
| – | – |
-12,092
| Closed | -$1.59M |
|
749
NetApp
NTAP
$24.7B
| – | – |
-57,530
| Closed | -$4.78M |
|
|
SWN
750
DELISTED
Southwestern Energy Company
SWN
| – | – |
-176,999
| Closed | -$1.27M |
|