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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$98.6B
| – | – |
-38,597
| Closed | -$4.36M |
|
327
Jackson Financial
JXN
$6.73B
| – | – |
-768,936
| Closed | -$23.5M |
|
328
Citizens Financial Group
CFG
$22.4B
| – | – |
-591,901
| Closed | -$15.4M |
|
329
Shake Shack
SHAK
$3.89B
| – | – |
-410,943
| Closed | -$31.9M |
|
330
W.R. Berkley
WRB
$27.3B
| – | – |
-693,275
| Closed | -$27.5M |
|
331
Nucor
NUE
$32.6B
| – | – |
-88,935
| Closed | -$14.6M |
|
332
Merck
MRK
$209B
| – | – |
-225,584
| Closed | -$26M |
|
333
Manhattan Associates
MANH
$12.9B
| – | – |
-128,999
| Closed | -$25.8M |
|
334
Genpact
G
$7.47B
| – | – |
-563,775
| Closed | -$21.2M |
|
335
Phillips 66
PSX
$52.8B
| – | – |
-32,348
| Closed | -$3.09M |
|
336
United Rentals
URI
$61.3B
| – | – |
-199,113
| Closed | -$88.7M |
|
337
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-95,648
| Closed | -$3.71M |
|
338
EOG Resources
EOG
$65.1B
| – | – |
-116,819
| Closed | -$13.4M |
|
339
PENN Entertainment
PENN
$2.94B
| – | – |
0
| – | – |
|
340
Norfolk Southern
NSC
$60.5B
| – | – |
-1,545
| Closed | -$350K |
|
341
Broadridge
BR
$29.2B
| – | – |
-17,589
| Closed | -$2.91M |
|
342
Shutterstock
SSTK
$712M
| – | – |
-537,678
| Closed | -$26.2M |
|
343
Progyny
PGNY
$1.95B
| – | – |
-976,348
| Closed | -$38.4M |
|
344
Eagle Materials
EXP
$7.52B
| – | – |
-129,776
| Closed | -$24.2M |
|
345
CrowdStrike
CRWD
$107B
| – | – |
-365,034
| Closed | -$53.6M |
|
346
Gen Digital
GEN
$18.3B
| – | – |
-1,378,808
| Closed | -$25.6M |
|
347
Datadog
DDOG
$49.4B
| – | – |
-201,931
| Closed | -$19.9M |
|
348
Quanta Services
PWR
$58.3B
| – | – |
-93,652
| Closed | -$18.4M |
|
349
Boot Barn
BOOT
$5.61B
| – | – |
-284,405
| Closed | -$24.1M |
|
350
Zoetis
ZTS
$66.4B
| – | – |
-145,510
| Closed | -$25.1M |
|