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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.1B
| – | – |
-744,965
| Closed | -$101M |
|
327
United Parcel Service
UPS
$71.6B
| – | – |
-207,901
| Closed | -$36.1M |
|
328
Goldman Sachs
GS
$233B
| – | – |
-113,557
| Closed | -$39M |
|
329
BorgWarner
BWA
$9.27B
| – | – |
-326,390
| Closed | -$11.6M |
|
|
TXNM
330
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-280,038
| Closed | -$13.7M |
|
331
Nike
NKE
$110B
| – | – |
-241,853
| Closed | -$28.3M |
|
332
Kroger
KR
$44.5B
| – | – |
-2,621,124
| Closed | -$117M |
|
|
DSEY
333
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
0
| – | – |
|
334
Medical Properties Trust
MPW
$2.77B
| – | – |
-2,929,052
| Closed | -$32.6M |
|
335
Post Holdings
POST
$5.72B
| – | – |
-256,990
| Closed | -$23.2M |
|
336
Hasbro
HAS
$10.9B
| – | – |
-166,149
| Closed | -$10.1M |
|
337
DoorDash
DASH
$108B
| – | – |
-567,182
| Closed | -$27.7M |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| – | – |
-252,598
| Closed | -$21.7M |
|
339
CF Industries
CF
$13.9B
| – | – |
-524,949
| Closed | -$44.7M |
|
340
Aptiv
APTV
$17.7B
| – | – |
-321,854
| Closed | -$30M |
|
341
Manhattan Associates
MANH
$13.1B
| – | – |
-139,847
| Closed | -$17M |
|
342
Urban Outfitters
URBN
$6.37B
| – | – |
-214,467
| Closed | -$5.12M |
|
343
Okta
OKTA
$16.5B
| – | – |
-152,259
| Closed | -$10.4M |
|
|
NATI
344
DELISTED
National Instruments Corp
NATI
| – | – |
-52,874
| Closed | -$1.95M |
|
345
Weibo
WB
$2.97B
| – | – |
0
| – | – |
|
346
Builders FirstSource
BLDR
$15.7B
| – | – |
-202,044
| Closed | -$13.1M |
|
347
Autohome
ATHM
$3.44B
| – | – |
-105,359
| Closed | -$3.22M |
|
348
Brighthouse Financial
BHF
$2.72B
| – | – |
-396,629
| Closed | -$20.3M |
|
349
Pultegroup
PHM
$26.8B
| – | – |
-135,764
| Closed | -$6.18M |
|
350
Reinsurance Group of America
RGA
$12.6B
| – | – |
-194,216
| Closed | -$27.6M |
|