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 | |
|---|---|---|---|---|---|---|
1126
Hims & Hers Health
HIMS
$12.5B
| – | – |
-200,972
| Closed | -$1.07M |
|
1127
CNX Resources
CNX
$4.25B
| – | – |
-21,100
| Closed | -$437K |
|
1128
Pegasystems
PEGA
$9.93B
| – | – |
-62,940
| Closed | -$2.54M |
|
1129
NewMarket
NEU
$7.87B
| – | – |
-2,495
| Closed | -$809K |
|
1130
Warner Music
WMG
$17.5B
| – | – |
-83,574
| Closed | -$3.16M |
|
1131
Brookfield Renewable
BEPC
$6.1B
| – | – |
0
| – | – |
|
1132
McKesson
MCK
$88.5B
| – | – |
-3,411
| Closed | -$1.04M |
|
1133
VF Corp
VFC
$5.8B
| – | – |
-36,517
| Closed | -$2.08M |
|
1134
Turning Point Brands
TPB
$1.84B
| – | – |
-39,100
| Closed | -$1.33M |
|
1135
Wendy's
WEN
$1.84B
| – | – |
-164,599
| Closed | -$3.62M |
|
1136
Penumbra
PEN
$10.6B
| – | – |
-46,293
| Closed | -$10.3M |
|
1137
Regenxbio
RGNX
$465M
| – | – |
-7,900
| Closed | -$262K |
|
1138
Truist Financial
TFC
$58.3B
| – | – |
-266,219
| Closed | -$15.1M |
|
1139
Core & Main
CNM
$9.28B
| – | – |
-59,883
| Closed | -$1.45M |
|
1140
Trade Desk
TTD
$22.1B
| – | – |
-48,397
| Closed | -$3.35M |
|
1141
Brunswick
BC
$4.26B
| – | – |
-3,655
| Closed | -$295K |
|
1142
DXC Technology
DXC
$2.51B
| – | – |
-29,386
| Closed | -$959K |
|
1143
PTC Therapeutics
PTCT
$4.85B
| – | – |
-24,306
| Closed | -$907K |
|
1144
MYR Group
MYRG
$2.73B
| – | – |
-30,300
| Closed | -$2.85M |
|
|
AMED
1145
DELISTED
Amedisys
AMED
| – | – |
-7,204
| Closed | -$1.24M |
|
1146
Teekay Tankers
TNK
$1.8B
| – | – |
0
| – | – |
|
1147
C3.ai
AI
$2.26B
| – | – |
-60,002
| Closed | -$1.36M |
|
1148
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-289,717
| Closed | -$3.28M |
|
1149
LPL Financial
LPLA
$28.1B
| – | – |
-92,160
| Closed | -$16.8M |
|
1150
Premier
PINC
$2.2B
| – | – |
-29,949
| Closed | -$1.07M |
|