Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-2.62%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.2B
AUM Growth
-$108M
(-0.33%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-100.34%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,190
New
–
Increased
–
Reduced
–
Closed
1,786
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$915M |
| 2 |
Apple
AAPL
|
$888M |
| 3 |
TSMC
TSM
|
$534M |
| 4 |
NVIDIA
NVDA
|
$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$436M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$73B
| – | – |
-2,422,717
| Closed | -$30M |
|
227
VeriSign
VRSN
$26.3B
| – | – |
-105,482
| Closed | -$23.8M |
|
228
Inspire Medical Systems
INSP
$2.45B
| – | – |
-110,082
| Closed | -$35.7M |
|
|
229
Petrobras
PBR
$78.8B
| – | – |
-1,638,174
| Closed | -$22.7M |
|
230
Amgen
AMGN
$151B
| – | – |
-145,793
| Closed | -$32.4M |
|
231
Willis Towers Watson
WTW
$32.3B
| – | – |
-194,552
| Closed | -$45.8M |
|
232
Bank of America
BAC
$366B
| – | – |
-637,735
| Closed | -$18.3M |
|
233
Align Technology
ALGN
$9.92B
| – | – |
-188,099
| Closed | -$66.5M |
|
234
Copart
CPRT
$46.7B
| – | – |
-799,528
| Closed | -$36.5M |
|
235
American Airlines Group
AAL
$8.52B
| – | – |
-62,083
| Closed | -$1.11M |
|
|
AMED
236
DELISTED
Amedisys
AMED
| – | – |
-243,000
| Closed | -$22.2M |
|
237
SLM Corp
SLM
$6.35B
| – | – |
-1,765,304
| Closed | -$28.8M |
|
238
Royalty Pharma
RPRX
$15.5B
| – | – |
-578,053
| Closed | -$17.8M |
|
239
Unum
UNM
$12.5B
| – | – |
-661,468
| Closed | -$31.6M |
|
240
Tri Pointe Homes
TPH
$3.23B
| – | – |
-890,462
| Closed | -$29.3M |
|
241
Ollie's Bargain Outlet
OLLI
$8.1B
| – | – |
-220,936
| Closed | -$12.8M |
|
242
Agnico Eagle Mines
AEM
$77.4B
| – | – |
-293,132
| Closed | -$14.7M |
|
243
Royal Caribbean
RCL
$95.4B
| – | – |
-668,381
| Closed | -$69.3M |
|
244
Accenture
ACN
$159B
| – | – |
-87,975
| Closed | -$27.1M |
|
245
PACCAR
PCAR
$51.2B
| – | – |
-88,761
| Closed | -$7.42M |
|
246
Taylor Morrison
TMHC
$7.07B
| – | – |
-678,711
| Closed | -$33.1M |
|
247
Thermo Fisher Scientific
TMO
$183B
| – | – |
-68,289
| Closed | -$35.6M |
|
248
Pfizer
PFE
$139B
| – | – |
-684,242
| Closed | -$25.1M |
|
249
Etsy
ETSY
$5.76B
| – | – |
-255,999
| Closed | -$21.7M |
|
250
H&R Block
HRB
$6.9B
| – | – |
-653,206
| Closed | -$20.8M |
|