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 | |
|---|---|---|---|---|---|---|
751
Spok Holdings
SPOK
$356M
| – | – |
-647,525
| Closed | -$5.17M |
|
752
Eastman Chemical
EMN
$7.47B
| – | – |
-191,476
| Closed | -$21.5M |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-568,593
| Closed | -$25.5M |
|
754
Cintas
CTAS
$81.2B
| – | – |
-191,728
| Closed | -$20.4M |
|
755
Conagra Brands
CAG
$9.31B
| – | – |
-225,113
| Closed | -$7.56M |
|
756
Mr. Cooper
COOP
$14B
| – | – |
-47,684
| Closed | -$2.18M |
|
757
Cooper Companies
COO
$13.6B
| – | – |
-106,620
| Closed | -$11.1M |
|
|
MGI
758
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-504,323
| Closed | -$5.33M |
|
759
Nomad Foods
NOMD
$2.12B
| – | – |
-269,914
| Closed | -$6.1M |
|
760
Restaurant Brands International
QSR
$20.8B
| – | – |
-24,367
| Closed | -$1.42M |
|
761
Progyny
PGNY
$1.95B
| – | – |
-165,577
| Closed | -$8.51M |
|
762
Invesco
IVZ
$9.88B
| – | – |
-267,801
| Closed | -$6.18M |
|
763
AtriCure
ATRC
$1.75B
| – | – |
-116,253
| Closed | -$7.63M |
|
764
Meritage Homes
MTH
$5.77B
| – | – |
-373,002
| Closed | -$14.8M |
|
765
SSR Mining
SSRM
$4.62B
| – | – |
-155,116
| Closed | -$3.37M |
|
766
Ciena
CIEN
$18.7B
| – | – |
-115,885
| Closed | -$7.03M |
|
767
Yum! Brands
YUM
$40.5B
| – | – |
-48,636
| Closed | -$5.77M |
|
768
PetMed Express
PETS
$56.4M
| – | – |
-279,461
| Closed | -$7.21M |
|
769
Wabtec
WAB
$32.4B
| – | – |
-52,590
| Closed | -$5.06M |
|
770
Labcorp
LH
$22.7B
| – | – |
-56,849
| Closed | -$12.9M |
|
771
Builders FirstSource
BLDR
$16.2B
| – | – |
-235,572
| Closed | -$15.2M |
|
|
ARNC
772
DELISTED
Arconic Corporation
ARNC
| – | – |
-33,155
| Closed | -$849K |
|
773
A.O. Smith
AOS
$10.2B
| – | – |
-121,620
| Closed | -$7.77M |
|
774
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-299,445
| Closed | -$4.61M |
|
775
Dave & Buster's
PLAY
$796M
| – | – |
0
| – | – |
|