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 | |
|---|---|---|---|---|---|---|
901
Myriad Genetics
MYGN
$674M
| – | – |
-272,049
| Closed | -$6.86M |
|
902
Murphy Oil
MUR
$3.68B
| – | – |
-71,118
| Closed | -$2.87M |
|
903
Moog
MOG.A
$6.27B
| – | – |
-3,400
| Closed | -$299K |
|
904
Albemarle
ALB
$8.94B
| – | – |
-25,314
| Closed | -$5.6M |
|
905
Boyd Gaming
BYD
$6.79B
| – | – |
-75,974
| Closed | -$5M |
|
|
OSG
906
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-1,316,155
| Closed | -$2.75M |
|
907
CyberArk
CYBR
$23.5B
| – | – |
-44,106
| Closed | -$7.44M |
|
908
Janus Henderson
JHG
$7.01B
| – | – |
-181,422
| Closed | -$6.35M |
|
909
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-119,427
| Closed | -$4.23M |
|
910
Hewlett Packard
HPE
$32.6B
| – | – |
-342,800
| Closed | -$5.73M |
|
911
Sylvamo
SLVM
$1.75B
| – | – |
0
| – | – |
|
912
ZTO Express
ZTO
$15.2B
| – | – |
-53,000
| Closed | -$1.33M |
|
913
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-247,313
| Closed | -$23.2M |
|
914
Tronox
TROX
$767M
| – | – |
-70,730
| Closed | -$1.4M |
|
915
Genesco
GCO
$358M
| – | – |
0
| – | – |
|
916
Blackrock
BLK
$174B
| – | – |
-19,881
| Closed | -$15.2M |
|
917
Dynatrace
DT
$14.8B
| – | – |
-264,971
| Closed | -$12.5M |
|
918
HUB Group
HUBG
$2.2B
| – | – |
-13,804
| Closed | -$533K |
|
919
Globant
GLOB
$2.47B
| – | – |
-18,131
| Closed | -$4.75M |
|
920
Viatris
VTRS
$11.6B
| – | – |
-291,156
| Closed | -$3.17M |
|
921
Workiva
WK
$4.34B
| – | – |
-42,546
| Closed | -$5.02M |
|
922
Sprout Social
SPT
$803M
| – | – |
-43,463
| Closed | -$3.48M |
|
923
Cognex
CGNX
$7.45B
| – | – |
-58,063
| Closed | -$4.48M |
|
924
Vipshop
VIPS
$8.97B
| – | – |
-285,935
| Closed | -$2.57M |
|
925
Hanover Insurance
THG
$6.45B
| – | – |
-26,025
| Closed | -$3.89M |
|