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 | |
|---|---|---|---|---|---|---|
2026
LCNB Corp
LCNB
$224M
| – | – |
-15,566
| Closed | -$273K |
|
2027
Leidos
LDOS
$23B
| – | – |
-3,730
| Closed | -$403K |
|
2028
Lincoln Electric
LECO
$13.2B
| – | – |
-16,912
| Closed | -$2.33M |
|
2029
Levi Strauss
LEVI
$8.59B
| – | – |
-24,972
| Closed | -$493K |
|
2030
LifeVantage
LFVN
$150M
| – | – |
-13,334
| Closed | -$63K |
|
2031
Liberty Latin America Class C
LILAK
$1.57B
| – | – |
-19,200
| Closed | -$184K |
|
2032
LivaNova
LIVN
$3.21B
| – | – |
-7,768
| Closed | -$635K |
|
2033
Lemonade
LMND
$3.9B
| – | – |
-8,615
| Closed | -$228K |
|
2034
Lantheus
LNTH
$3.74B
| – | – |
-6,537
| Closed | -$362K |
|
2035
Light & Wonder
LNW
$7.39B
| – | – |
-206,735
| Closed | -$12.1M |
|
2036
Logitech
LOGI
$15.9B
| – | – |
-2,730
| Closed | -$201K |
|
2037
Dorian LPG
LPG
$1.34B
| – | – |
-15,800
| Closed | -$229K |
|
2038
Liquidia Corp
LQDA
$2.39B
| – | – |
-22,453
| Closed | -$161K |
|
2039
Stride
LRN
$7.25B
| – | – |
-18,330
| Closed | -$667K |
|
2040
Lantronix
LTRX
$176M
| – | – |
-26,173
| Closed | -$175K |
|
2041
Las Vegas Sands
LVS
$37.1B
| – | – |
-168,290
| Closed | -$6.54M |
|
2042
LSB Industries
LXU
$562M
| – | – |
-14,334
| Closed | -$313K |
|
2043
Mercury Insurance
MCY
$4.32B
| – | – |
-3,677
| Closed | -$202K |
|
2044
Medallion Financial
MFIN
$249M
| – | – |
-22,255
| Closed | -$189K |
|
2045
M/I Homes
MHO
$4.04B
| – | – |
-7,638
| Closed | -$338K |
|
2046
Middleby
MIDD
$7.03B
| – | – |
-8,440
| Closed | -$1.38M |
|
2047
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-8,676
| Closed | -$866K |
|
2048
Martin Marietta Materials
MLM
$37B
| – | – |
-25,973
| Closed | -$10M |
|
2049
monday.com
MNDY
$9.98B
| – | – |
-1,816
| Closed | -$287K |
|
|
MODV
2050
DELISTED
ModivCare
MODV
| – | – |
-11,269
| Closed | -$1.3M |
|