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 | |
|---|---|---|---|---|---|---|
751
STAAR Surgical
STAA
$1.39B
| – | – |
-69,109
| Closed | -$3.35M |
|
752
Verra Mobility
VRRM
$4B
| – | – |
-446,764
| Closed | -$6.18M |
|
753
Shoals Technologies Group
SHLS
$1.16B
| – | – |
-61,463
| Closed | -$1.52M |
|
754
PJT Partners
PJT
$4.54B
| – | – |
-80,135
| Closed | -$5.91M |
|
755
Range Resources
RRC
$8.38B
| – | – |
-252,263
| Closed | -$6.31M |
|
756
AerCap
AER
$22.1B
| – | – |
-87,831
| Closed | -$5.12M |
|
757
Dolby
DLB
$6.91B
| – | – |
-26,508
| Closed | -$1.87M |
|
758
Bunge Global
BG
$16.4B
| – | – |
-191,946
| Closed | -$19.2M |
|
759
CarGurus
CARG
$3.6B
| – | – |
-13,057
| Closed | -$183K |
|
760
Wabash National
WNC
$472M
| – | – |
-91,492
| Closed | -$2.07M |
|
761
Navient
NAVI
$1.31B
| – | – |
-270,600
| Closed | -$4.45M |
|
762
EXL Service
EXLS
$7.13B
| – | – |
-162,550
| Closed | -$5.51M |
|
763
CVR Energy
CVI
$3.2B
| – | – |
-171,245
| Closed | -$5.37M |
|
764
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-93,900
| Closed | -$2.99M |
|
765
CGI
GIB
$21B
| – | – |
-46,333
| Closed | -$3.99M |
|
766
Stantec
STN
$12.8B
| – | – |
-95,500
| Closed | -$4.57M |
|
767
CME Group
CME
$94.6B
| – | – |
-88,169
| Closed | -$14.8M |
|
768
Saia
SAIA
$8.41B
| – | – |
-27,547
| Closed | -$5.78M |
|
769
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
-69,100
| Closed | -$5.15M |
|
|
MDRX
770
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-301,525
| Closed | -$5.32M |
|
771
Stitch Fix
SFIX
$757M
| – | – |
-1,000,405
| Closed | -$3.11M |
|
772
Cleveland-Cliffs
CLF
$5.83B
| – | – |
-72,741
| Closed | -$1.17M |
|
773
Ingredion
INGR
$8.14B
| – | – |
-108,066
| Closed | -$10.6M |
|
774
United Natural Foods
UNFI
$1.8B
| – | – |
-358,193
| Closed | -$13.9M |
|
775
Huntington Bancshares
HBAN
$25.9B
| – | – |
-1,312,879
| Closed | -$18.5M |
|