Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.71%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28B
AUM Growth
+$190M
(+0.68%)
Cap. Flow
-$27.9B
Cap. Flow
% of AUM
-99.32%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,303
New
–
Increased
–
Reduced
–
Closed
1,862
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Microsoft
MSFT
|
+$525M |
| 3 |
PepsiCo
PEP
|
+$361M |
| 4 |
TSMC
TSM
|
+$356M |
| 5 |
CSX Corp
CSX
|
+$346M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$413B
| – | – |
-178,084
| Closed | -$56.2M |
|
277
PG&E
PCG
$32.9B
| – | – |
-443,925
| Closed | -$7.22M |
|
278
Shake Shack
SHAK
$3.96B
| – | – |
-418,006
| Closed | -$17.4M |
|
279
Telus
TU
$25B
| – | – |
-1,309,085
| Closed | -$25.3M |
|
280
Lumen
LUMN
$5.78B
| – | – |
-4,515,705
| Closed | -$23.6M |
|
281
J.M. Smucker
SJM
$11.8B
| – | – |
-239,601
| Closed | -$38M |
|
282
Blackrock
BLK
$171B
| – | – |
-2,144
| Closed | -$1.52M |
|
283
Bumble
BMBL
$689M
| – | – |
-608,616
| Closed | -$12.8M |
|
284
GoDaddy
GDDY
$20.6B
| – | – |
-73,492
| Closed | -$5.5M |
|
285
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-80,514
| Closed | -$24.9M |
|
286
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-164,751
| Closed | -$17.2M |
|
287
Lennar Class A
LEN
$35.6B
| – | – |
-81,519
| Closed | -$7.14M |
|
288
American Financial Group
AFG
$11.5B
| – | – |
-304,975
| Closed | -$41.9M |
|
289
Amgen
AMGN
$151B
| – | – |
-182,568
| Closed | -$47.9M |
|
290
Rambus
RMBS
$8.02B
| – | – |
-377,417
| Closed | -$13.5M |
|
|
FOCS
291
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
0
| – | – |
|
292
JPMorgan Chase
JPM
$819B
| – | – |
-308,404
| Closed | -$41.4M |
|
293
Atkore
ATKR
$1.96B
| – | – |
-134,790
| Closed | -$15.3M |
|
294
Tradeweb Markets
TW
$25.5B
| – | – |
-143,517
| Closed | -$9.32M |
|
295
Bank of America
BAC
$372B
| – | – |
-1,540,842
| Closed | -$51M |
|
296
Veeva Systems
VEEV
$46.3B
| – | – |
-333,067
| Closed | -$53.8M |
|
297
Canadian National Railway
CNI
$58.2B
| – | – |
-1,334,545
| Closed | -$158M |
|
298
Ovintiv
OVV
$10.7B
| – | – |
-312,876
| Closed | -$15.9M |
|
299
Cencora
COR
$57.9B
| – | – |
-198,902
| Closed | -$33M |
|
300
Iridium Communications
IRDM
$2.04B
| – | – |
-535,347
| Closed | -$27.5M |
|