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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.7B
| – | – |
-98,356
| Closed | -$18.9M |
|
277
RPM International
RPM
$16.4B
| – | – |
-4,558
| Closed | -$409K |
|
278
First Solar
FSLR
$21.8B
| – | – |
-252,654
| Closed | -$48M |
|
279
Open Text
OTEX
$8.59B
| – | – |
-1,466,289
| Closed | -$61.1M |
|
280
Elanco Animal Health
ELAN
$9.46B
| – | – |
-2,759,118
| Closed | -$27.8M |
|
281
Aflac
AFL
$56.9B
| – | – |
-192,740
| Closed | -$13.5M |
|
282
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-2,976,050
| Closed | -$31.7M |
|
283
Idexx Laboratories
IDXX
$52.2B
| – | – |
-123,419
| Closed | -$62M |
|
284
Blackrock
BLK
$171B
| – | – |
-20,962
| Closed | -$14.5M |
|
|
AZEK
285
DELISTED
The AZEK Co
AZEK
| – | – |
-486,097
| Closed | -$14.7M |
|
286
AXIS Capital
AXS
$7.67B
| – | – |
-413,686
| Closed | -$22.3M |
|
287
Dropbox
DBX
$8.19B
| – | – |
-978,502
| Closed | -$26.1M |
|
288
Steel Dynamics
STLD
$19.8B
| – | – |
-252,142
| Closed | -$27.5M |
|
289
CarGurus
CARG
$3.57B
| – | – |
-608,762
| Closed | -$13.8M |
|
290
Equifax
EFX
$31.2B
| – | – |
-16,958
| Closed | -$3.99M |
|
291
Franco-Nevada
FNV
$38B
| – | – |
-272,760
| Closed | -$38.9M |
|
292
Asana
ASAN
$3.25B
| – | – |
-727,061
| Closed | -$16M |
|
293
Global E Online
GLBE
$6.16B
| – | – |
-7,928
| Closed | -$325K |
|
294
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-60,423
| Closed | -$20.6M |
|
295
Capital One
COF
$141B
| – | – |
0
| – | – |
|
296
Qualcomm
QCOM
$173B
| – | – |
-209,957
| Closed | -$25M |
|
297
Oneok
OKE
$44.9B
| – | – |
-971,827
| Closed | -$60M |
|
298
Western Union
WU
$2.82B
| – | – |
-1,680,023
| Closed | -$19.7M |
|
299
Noble Corp
NE
$4.75B
| – | – |
-91,011
| Closed | -$3.76M |
|
300
Axcelis
ACLS
$2.57B
| – | – |
-153,783
| Closed | -$28.2M |
|