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 | |
|---|---|---|---|---|---|---|
876
American Financial Group
AFG
$11.7B
| – | – |
-41,253
| Closed | -$6.01M |
|
877
Globus Medical
GMED
$7.98B
| – | – |
-122,463
| Closed | -$9.04M |
|
878
Brink's
BCO
$4.88B
| – | – |
-63,945
| Closed | -$4.35M |
|
879
MarineMax
HZO
$568M
| – | – |
-78,989
| Closed | -$3.18M |
|
880
Lamb Weston
LW
$7.88B
| – | – |
-576,720
| Closed | -$34.6M |
|
881
Cannae Holdings
CNNE
$1.11B
| – | – |
-161,295
| Closed | -$3.86M |
|
882
Federated Hermes
FHI
$4.18B
| – | – |
-98,622
| Closed | -$3.36M |
|
883
Kontoor Brands
KTB
$4.5B
| – | – |
-64,942
| Closed | -$2.69M |
|
884
Fox Class A
FOXA
$28.7B
| – | – |
-109,921
| Closed | -$4.34M |
|
885
EPR Properties
EPR
$4.44B
| – | – |
-62,600
| Closed | -$3.43M |
|
886
Qorvo
QRVO
$8.02B
| – | – |
-77,671
| Closed | -$9.64M |
|
887
Leslie's
LESL
$62M
| – | – |
-131,184
| Closed | -$2.54M |
|
888
Verisk Analytics
VRSK
$36.8B
| – | – |
-46,264
| Closed | -$9.93M |
|
889
Radware
RDWR
$1.11B
| – | – |
-134,400
| Closed | -$4.3M |
|
890
Watts Water Technologies
WTS
$9.43B
| – | – |
-57,206
| Closed | -$7.99M |
|
891
Materials Select Sector SPDR Fund
XLB
$5.51B
| – | – |
-178,100
| Closed | -$15.7M |
|
892
Red Rock Resorts
RRR
$3.66B
| – | – |
-97,400
| Closed | -$4.73M |
|
|
WWE
893
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-95,965
| Closed | -$5.99M |
|
|
CVET
894
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-177,441
| Closed | -$2.98M |
|
|
ITOS
895
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-117,586
| Closed | -$3.78M |
|
896
Icon
ICLR
$13.7B
| – | – |
-17,881
| Closed | -$4.35M |
|
897
Ovintiv
OVV
$10.8B
| – | – |
-156,184
| Closed | -$8.45M |
|
898
M&T Bank
MTB
$31.2B
| – | – |
-35,809
| Closed | -$6.07M |
|
899
Apple Hospitality REIT
APLE
$2.98B
| – | – |
-171,688
| Closed | -$3.09M |
|
900
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-39,681
| Closed | -$3.65M |
|