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 | |
|---|---|---|---|---|---|---|
776
Fulton Financial
FULT
$3.51B
| – | – |
-92,227
| Closed | -$1.53M |
|
777
TransAlta
TAC
$3.75B
| – | – |
-538,175
| Closed | -$5.58M |
|
778
Envista
NVST
$3.45B
| – | – |
-218,265
| Closed | -$10.6M |
|
|
CPE
779
DELISTED
Callon Petroleum Company
CPE
| – | – |
-25,993
| Closed | -$1.54M |
|
780
Black Hills Corp
BKH
$4.28B
| – | – |
-5,200
| Closed | -$400K |
|
781
Teradyne
TER
$18.4B
| – | – |
-53,053
| Closed | -$6.27M |
|
782
Smith & Wesson
SWBI
$416M
| – | – |
-229,698
| Closed | -$3.48M |
|
783
Ambarella
AMBA
$3.55B
| – | – |
-49,768
| Closed | -$5.22M |
|
784
HealthEquity
HQY
$7.88B
| – | – |
-126,657
| Closed | -$8.54M |
|
785
NMI Holdings
NMIH
$3.07B
| – | – |
-45,884
| Closed | -$946K |
|
786
TEGNA Inc
TGNA
$3.37B
| – | – |
-906,526
| Closed | -$20.3M |
|
787
Brookfield
BN
$103B
| – | – |
-192,180
| Closed | -$8.79M |
|
788
Comstock Resources
CRK
$4.69B
| – | – |
-28,490
| Closed | -$372K |
|
789
Avantor
AVTR
$8.6B
| – | – |
-558,521
| Closed | -$18.9M |
|
790
Verra Mobility
VRRM
$3.87B
| – | – |
-249,565
| Closed | -$4.06M |
|
|
SMAR
791
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-16,283
| Closed | -$892K |
|
|
FINV
792
FinVolution Group
FINV
$1.94B
| – | – |
-892,484
| Closed | -$3.54M |
|
|
BCPC
793
Balchem Corporation
BCPC
$5.05B
| – | – |
-30,388
| Closed | -$4.15M |
|
794
CGI
GIB
$20.7B
| – | – |
-51,248
| Closed | -$4.09M |
|
795
GXO Logistics
GXO
$5.76B
| – | – |
-45,505
| Closed | -$3.25M |
|
796
CONMED
CNMD
$1.63B
| – | – |
-56,550
| Closed | -$8.4M |
|
797
Albany International
AIN
$1.77B
| – | – |
-28,002
| Closed | -$2.36M |
|
798
SLM Corp
SLM
$6.05B
| – | – |
-1,157,156
| Closed | -$21.2M |
|
|
COUP
799
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-47,940
| Closed | -$4.87M |
|
800
XPeng
XPEV
$19.6B
| – | – |
-117,988
| Closed | -$3.26M |
|