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 | |
|---|---|---|---|---|---|---|
1051
Rogers Corp
ROG
$1.48B
| – | – |
0
| – | – |
|
1052
Las Vegas Sands
LVS
$36.8B
| – | – |
-33,164
| Closed | -$1.59M |
|
1053
Moelis & Co
MC
$5.55B
| – | – |
-61,734
| Closed | -$2.37M |
|
|
AGR
1054
DELISTED
Avangrid, Inc.
AGR
| – | – |
-44,218
| Closed | -$1.9M |
|
1055
DaVita
DVA
$9.56B
| – | – |
-51,165
| Closed | -$3.82M |
|
1056
Sempra
SRE
$54.7B
| – | – |
-130,336
| Closed | -$10.1M |
|
1057
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-173,665
| Closed | -$1.8M |
|
|
ONL
1058
Orion Office REIT
ONL
$166M
| – | – |
-31,209
| Closed | -$267K |
|
1059
Erie Indemnity
ERIE
$17.8B
| – | – |
-5,255
| Closed | -$1.31M |
|
1060
Mine Safety
MSA
$6.64B
| – | – |
-14,134
| Closed | -$2.04M |
|
1061
APi Group
APG
$14.6B
| – | – |
-40,205
| Closed | -$504K |
|
1062
Alarm.com
ALRM
$2.79B
| – | – |
-38,538
| Closed | -$1.91M |
|
|
UNIT
1063
Uniti Group
UNIT
$1.72B
| – | – |
-1,026,030
| Closed | -$5.67M |
|
1064
FMC
FMC
$4.77B
| – | – |
-14,222
| Closed | -$1.77M |
|
1065
Corebridge Financial
CRBG
$18.1B
| – | – |
0
| – | – |
|
1066
AdaptHealth
AHCO
$1.27B
| – | – |
0
| – | – |
|
1067
Aaon
AAON
$6.69B
| – | – |
-14,273
| Closed | -$717K |
|
1068
Crane NXT
CXT
$3.48B
| – | – |
-26,380
| Closed | -$920K |
|
1069
Vermilion Energy
VET
$1.14B
| – | – |
-107,030
| Closed | -$1.89M |
|
1070
Alector
ALEC
$286M
| – | – |
-195,245
| Closed | -$1.8M |
|
1071
Regenxbio
RGNX
$460M
| – | – |
-101,017
| Closed | -$2.29M |
|
1072
Wipro
WIT
$28.9B
| – | – |
-787,400
| Closed | -$1.83M |
|
|
ENV
1073
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-16,744
| Closed | -$1.03M |
|
1074
Agilon Health
AGL
$443M
| – | – |
0
| – | – |
|
1075
Woodward
WWD
$14.3B
| – | – |
-9,066
| Closed | -$876K |
|