Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+29%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
$143M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Bank of New York Mellon
BK
|
$108M |
| 5 |
Dollar General
DG
|
$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Morgan Stanley
MS
|
$107M |
| 3 |
IQVIA
IQV
|
$72.6M |
| 4 |
Incyte
INCY
|
$68.4M |
| 5 |
New Oriental
EDU
|
$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
V2X
VVX
$1.78B
| – | – |
-51,206
| Closed | -$2.12M |
|
1802
Western Alliance Bancorporation
WAL
$9.9B
| – | – |
-103,537
| Closed | -$3.17M |
|
1803
Western Digital
WDC
$29.5B
| – | – |
-245,934
| Closed | -$10.2M |
|
1804
World Kinect Corp
WKC
$1.52B
| – | – |
-12,505
| Closed | -$315K |
|
1805
Wabash National
WNC
$451M
| – | – |
-84,190
| Closed | -$608K |
|
1806
Worthington Enterprises
WOR
$3.2B
| – | – |
-124,098
| Closed | -$3.26M |
|
1807
Watsco
WSO
$15.9B
| – | – |
-14,960
| Closed | -$2.36M |
|
1808
Wintrust Financial
WTFC
$9.17B
| – | – |
-119,177
| Closed | -$3.92M |
|
1809
Willis Towers Watson
WTW
$31.7B
| – | – |
-61,890
| Closed | -$10.5M |
|