Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.71%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28B
AUM Growth
+$190M
(+0.68%)
Cap. Flow
-$27.9B
Cap. Flow
% of AUM
-99.32%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,303
New
–
Increased
–
Reduced
–
Closed
1,862
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Microsoft
MSFT
|
+$525M |
| 3 |
PepsiCo
PEP
|
+$361M |
| 4 |
TSMC
TSM
|
+$356M |
| 5 |
CSX Corp
CSX
|
+$346M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
WIX.com
WIX
$9.44B
| – | – |
-8,130
| Closed | -$625K |
|
977
Plexus
PLXS
$3.71B
| – | – |
-27,843
| Closed | -$2.87M |
|
978
Graco
GGG
$14.3B
| – | – |
-56,602
| Closed | -$3.81M |
|
979
Scotiabank
BNS
$79.9B
| – | – |
-332,828
| Closed | -$16.3M |
|
980
HUB Group
HUBG
$2.21B
| – | – |
-84,574
| Closed | -$3.36M |
|
981
Albertsons Companies
ACI
$10.5B
| – | – |
-808,664
| Closed | -$16.8M |
|
982
Artisan Partners
APAM
$3.27B
| – | – |
-114,313
| Closed | -$3.4M |
|
983
Lincoln Electric
LECO
$13.4B
| – | – |
-11,394
| Closed | -$1.65M |
|
984
Take-Two Interactive
TTWO
$45.5B
| – | – |
-24,355
| Closed | -$2.54M |
|
985
Synaptics
SYNA
$2.76B
| – | – |
-22,192
| Closed | -$2.11M |
|
986
Radian Group
RDN
$4.73B
| – | – |
-37,638
| Closed | -$718K |
|
987
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
AMED
988
DELISTED
Amedisys
AMED
| – | – |
-9,029
| Closed | -$754K |
|
989
Simpson Manufacturing
SSD
$7.97B
| – | – |
-20,075
| Closed | -$1.78M |
|
990
Alamos Gold
AGI
$13.8B
| – | – |
-101,743
| Closed | -$1.03M |
|
991
New Jersey Resources
NJR
$4.76B
| – | – |
-49,646
| Closed | -$2.46M |
|
992
TopBuild
BLD
$11.8B
| – | – |
-10,620
| Closed | -$1.66M |
|
993
CorVel
CRVL
$4.39B
| – | – |
-12,489
| Closed | -$605K |
|
994
Antero Resources
AR
$10.1B
| – | – |
-147,796
| Closed | -$4.58M |
|
995
Cognex
CGNX
$7.45B
| – | – |
-51,888
| Closed | -$2.44M |
|
996
First Bancorp
FBP
$3.52B
| – | – |
-250,060
| Closed | -$3.18M |
|
997
IAC Inc
IAC
$2.88B
| – | – |
0
| – | – |
|
998
General Dynamics
GD
$86.9B
| – | – |
-20,515
| Closed | -$5.09M |
|
999
PPL Corp
PPL
$26.5B
| – | – |
-10,263
| Closed | -$300K |
|
1000
Magnachip Semiconductor
MX
$110M
| – | – |
-269,255
| Closed | -$2.53M |
|