Man Group Portfolio holdings
AUM
$46.3B
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
+$23.4B
(-18%)
Cap. Flow
-$27.3B
Cap. Flow
% of AUM
-116.65%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
2,392
New
–
Increased
–
Reduced
–
Closed
1,897
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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-2,158
| Closed | -$443K |
|
2252
JELD-WEN Holding
JELD
$535M
| – | – |
-90,246
| Closed | -$1.83M |
|
2253
Kaiser Aluminum
KALU
$1.23B
| – | – |
-3,190
| Closed | -$301K |
|
2254
Kinross Gold
KGC
$26.5B
| – | – |
-153,202
| Closed | -$901K |
|
2255
KKR & Co
KKR
$123B
| – | – |
-128,923
| Closed | -$7.54M |
|
2256
Kohl's
KSS
$1.8B
| – | – |
-180,000
| Closed | -$10.9M |
|
2257
Liberty Global Class A
LBTYA
$4.02B
| – | – |
-68,942
| Closed | -$1.76M |
|