Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-2.62%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.2B
AUM Growth
-$108M
(-0.33%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-100.34%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,190
New
–
Increased
–
Reduced
–
Closed
1,786
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$915M |
| 2 |
Apple
AAPL
|
+$888M |
| 3 |
TSMC
TSM
|
+$534M |
| 4 |
NVIDIA
NVDA
|
+$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$436M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Graphic Packaging
GPK
$6.24B
| – | – |
-235,188
| Closed | -$5.65M |
|
777
CACI
CACI
$10.7B
| – | – |
-2,164
| Closed | -$738K |
|
|
ENV
778
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-20,717
| Closed | -$1.23M |
|
779
Hologic
HOLX
$14.6B
| – | – |
-210,388
| Closed | -$17M |
|
780
Acadia Healthcare
ACHC
$1.94B
| – | – |
-93,764
| Closed | -$7.47M |
|
781
Apollo Global Management
APO
$78B
| – | – |
-37,130
| Closed | -$2.85M |
|
782
Tyson Foods
TSN
$19.7B
| – | – |
-4,100
| Closed | -$209K |
|
783
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-16,221
| Closed | -$611K |
|
784
Patterson-UTI
PTEN
$2.14B
| – | – |
-163,132
| Closed | -$1.95M |
|
785
Performance Food Group
PFGC
$16.3B
| – | – |
-96,416
| Closed | -$5.81M |
|
786
Equitable Holdings
EQH
$15.8B
| – | – |
-30,304
| Closed | -$823K |
|
787
Clear Secure
YOU
$3.58B
| – | – |
-66,371
| Closed | -$1.54M |
|
788
Fortive
FTV
$16.2B
| – | – |
-11,962
| Closed | -$894K |
|
789
Andersons Inc
ANDE
$1.37B
| – | – |
-14,144
| Closed | -$653K |
|
790
iShares Latin America 40 ETF
ILF
$1.81B
| – | – |
-472,831
| Closed | -$12.8M |
|
791
Bausch Health
BHC
$2.64B
| – | – |
-614,288
| Closed | -$4.91M |
|
792
Korn Ferry
KFY
$3.81B
| – | – |
-91,797
| Closed | -$4.55M |
|
793
Visteon
VC
$3.42B
| – | – |
-12,472
| Closed | -$1.79M |
|
794
Arrow Electronics
ARW
$6.54B
| – | – |
-38,131
| Closed | -$5.46M |
|
795
Quaker Houghton
KWR
$2.42B
| – | – |
-23,192
| Closed | -$4.52M |
|
796
First Financial Bankshares
FFIN
$5.13B
| – | – |
-209,763
| Closed | -$5.98M |
|
797
Invesco
IVZ
$9.88B
| – | – |
-349,338
| Closed | -$5.87M |
|
798
Morningstar
MORN
$10.6B
| – | – |
-23,056
| Closed | -$4.52M |
|
|
PRMW
799
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,216,499
| Closed | -$15.3M |
|
800
Steven Madden
SHOO
$2.22B
| – | – |
-161,178
| Closed | -$5.27M |
|