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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.7B
| – | – |
-54,591
| Closed | -$5.95M |
|
252
Manulife Financial
MFC
$52.1B
| – | – |
-478,197
| Closed | -$9.05M |
|
253
KB Home
KBH
$4.61B
| – | – |
-339,085
| Closed | -$17.5M |
|
254
Avantor
AVTR
$8.95B
| – | – |
0
| – | – |
|
255
Caesars Entertainment
CZR
$5.51B
| – | – |
-357,570
| Closed | -$18.2M |
|
256
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-320,405
| Closed | -$35.8M |
|
257
Helen of Troy
HELE
$561M
| – | – |
-126,814
| Closed | -$13.7M |
|
258
Brighthouse Financial
BHF
$2.46B
| – | – |
-527,093
| Closed | -$25M |
|
259
Extreme Networks
EXTR
$2.85B
| – | – |
-409,871
| Closed | -$10.7M |
|
260
Exact Sciences
EXAS
$10.2B
| – | – |
-320,798
| Closed | -$30.1M |
|
261
American Water Works
AWK
$27.3B
| – | – |
-341,435
| Closed | -$48.7M |
|
262
Biogen
BIIB
$20.7B
| – | – |
-170,811
| Closed | -$48.7M |
|
263
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-64,106
| Closed | -$14.1M |
|
264
Progressive
PGR
$144B
| – | – |
-159,084
| Closed | -$21.1M |
|
265
Home Depot
HD
$418B
| – | – |
-74,798
| Closed | -$23.2M |
|
266
Danaher
DHR
$142B
| – | – |
-154,097
| Closed | -$32.8M |
|
267
Carlisle Companies
CSL
$16.7B
| – | – |
-49,822
| Closed | -$12.8M |
|
268
Kimberly-Clark
KMB
$43.1B
| – | – |
-199,794
| Closed | -$27.6M |
|
269
TripAdvisor
TRIP
$2.02B
| – | – |
-1,900,286
| Closed | -$31.3M |
|
|
HES
270
DELISTED
Hess
HES
| – | – |
-169,139
| Closed | -$23M |
|
271
Encompass Health
EHC
$12.6B
| – | – |
-76,911
| Closed | -$5.21M |
|
272
State Street
STT
$31.6B
| – | – |
-36,320
| Closed | -$2.66M |
|
273
Northrop Grumman
NOC
$83B
| – | – |
-66,471
| Closed | -$30.3M |
|
274
WillScot Mobile Mini Holdings
WSC
$4.22B
| – | – |
-728,465
| Closed | -$34.8M |
|
275
KE Holdings
BEKE
$22.5B
| – | – |
-97,395
| Closed | -$1.45M |
|