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 | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$298B
| – | – |
-323,760
| Closed | -$28.4M |
|
352
Spectrum Brands
SPB
$1.32B
| – | – |
-156,442
| Closed | -$12.2M |
|
353
Fastenal
FAST
$55B
| – | – |
-714,046
| Closed | -$21.1M |
|
354
Commault Systems
CVLT
$7.99B
| – | – |
-271,759
| Closed | -$19.7M |
|
355
Mercado Libre
MELI
$118B
| – | – |
-8,948
| Closed | -$10.6M |
|
356
Edison International
EIX
$20.8B
| – | – |
-539,620
| Closed | -$37.5M |
|
357
Advance Auto Parts
AAP
$3.59B
| – | – |
-641,691
| Closed | -$45.1M |
|
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
0
| – | – |
|
359
Omnicell
OMCL
$1.48B
| – | – |
-215,152
| Closed | -$15.9M |
|
360
AvalonBay Communities
AVB
$27.6B
| – | – |
-55,197
| Closed | -$10.4M |
|
361
Frontier Communications
FYBR
$9.34B
| – | – |
-322,475
| Closed | -$6.01M |
|
362
DaVita
DVA
$9.54B
| – | – |
-84,406
| Closed | -$8.48M |
|
|
NARI
363
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-53,465
| Closed | -$3.11M |
|
364
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-296,549
| Closed | -$28.5M |
|
365
Jabil
JBL
$23.1B
| – | – |
-161,991
| Closed | -$17.5M |
|
366
Eversource Energy
ES
$23.7B
| – | – |
-1,213,813
| Closed | -$86.1M |
|
367
Cintas
CTAS
$81B
| – | – |
-136,572
| Closed | -$17M |
|
368
Walt Disney
DIS
$208B
| – | – |
-284,474
| Closed | -$25.4M |
|
369
Coursera
COUR
$1.77B
| – | – |
-1,249,470
| Closed | -$16.3M |
|
370
Principal Financial Group
PFG
$17.8B
| – | – |
-258,527
| Closed | -$19.6M |
|
371
Radian Group
RDN
$4.75B
| – | – |
-990,069
| Closed | -$25M |
|
372
FMC
FMC
$4.59B
| – | – |
-19,116
| Closed | -$1.99M |
|
373
Estee Lauder
EL
$31.7B
| – | – |
-55,988
| Closed | -$11M |
|
|
XYZ
374
Block, Inc.
XYZ
$45.3B
| – | – |
-571,254
| Closed | -$38M |
|
|
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-360,568
| Closed | -$13.8M |
|