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 | |
|---|---|---|---|---|---|---|
851
ASGN Inc
ASGN
$2.28B
| – | – |
-43,415
| Closed | -$5.07M |
|
852
Energizer
ENR
$2.01B
| – | – |
-213,466
| Closed | -$6.57M |
|
853
Encompass Health
EHC
$12.7B
| – | – |
-126,354
| Closed | -$7.15M |
|
854
Lumentum
LITE
$11.4B
| – | – |
-43,747
| Closed | -$4.27M |
|
855
STAAR Surgical
STAA
$1.39B
| – | – |
-110,657
| Closed | -$8.84M |
|
856
Corning
GLW
$66B
| – | – |
-549,987
| Closed | -$20.3M |
|
857
Ryanair
RYAAY
$31.1B
| – | – |
-122,043
| Closed | -$4.25M |
|
858
Williams-Sonoma
WSM
$24B
| – | – |
-85,300
| Closed | -$6.18M |
|
859
New York Times
NYT
$9.55B
| – | – |
-51,342
| Closed | -$2.35M |
|
860
Digital Turbine
APPS
$512M
| – | – |
-13,103
| Closed | -$574K |
|
861
Methanex
MEOH
$3.04B
| – | – |
-121,549
| Closed | -$6.63M |
|
862
Hecla Mining
HL
$7.55B
| – | – |
-625,639
| Closed | -$4.11M |
|
863
Hanesbrands
HBI
$2.21B
| – | – |
-399,650
| Closed | -$5.95M |
|
864
Cognizant
CTSH
$33.9B
| – | – |
-23,646
| Closed | -$2.12M |
|
865
TTM Technologies
TTMI
$4.84B
| – | – |
-337,387
| Closed | -$5M |
|
|
SAGE
866
DELISTED
Sage Therapeutics
SAGE
| – | – |
-79,208
| Closed | -$2.62M |
|
867
CenterPoint Energy
CNP
$25B
| – | – |
-89,997
| Closed | -$2.76M |
|
868
Navient
NAVI
$1.29B
| – | – |
-114,833
| Closed | -$1.96M |
|
869
Paylocity
PCTY
$9.41B
| – | – |
-57,552
| Closed | -$11.8M |
|
870
Trinity Industries
TRN
$2.29B
| – | – |
-16,295
| Closed | -$560K |
|
871
Alcoa
AA
$8.62B
| – | – |
-220,200
| Closed | -$19.8M |
|
872
BorgWarner
BWA
$9.46B
| – | – |
-108,120
| Closed | -$3.7M |
|
873
Teleflex
TFX
$5.78B
| – | – |
-28,190
| Closed | -$10M |
|
874
Entergy
ETR
$40.4B
| – | – |
-138,136
| Closed | -$8.06M |
|
|
POSH
875
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
0
| – | – |
|