Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-13.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$5.21B
(-18%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-122.28%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
2,392
New
–
Increased
–
Reduced
–
Closed
1,896
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$952M |
| 2 |
Apple
AAPL
|
+$693M |
| 3 |
TSMC
TSM
|
+$461M |
| 4 |
CSX Corp
CSX
|
+$365M |
| 5 |
Amazon
AMZN
|
+$326M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genworth Financial
GNW
$3.51B
| – | – |
-2,673,313
| Closed | -$10.1M |
|
377
Coupang
CPNG
$59.1B
| – | – |
-478,841
| Closed | -$8.47M |
|
378
Spotify
SPOT
$144B
| – | – |
-187,301
| Closed | -$28.3M |
|
379
American Electric Power
AEP
$57.8B
| – | – |
-193,937
| Closed | -$19.3M |
|
380
CommScope
COMM
$3.64B
| – | – |
-123,871
| Closed | -$976K |
|
381
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-64,777
| Closed | -$5M |
|
382
APA Corp
APA
$8.02B
| – | – |
-1,041,132
| Closed | -$43M |
|
383
MGM Resorts International
MGM
$9.88B
| – | – |
-340,254
| Closed | -$14.3M |
|
384
Bunge Global
BG
$16.3B
| – | – |
-99,710
| Closed | -$11M |
|
385
UMB Financial
UMBF
$9.32B
| – | – |
-159,163
| Closed | -$15.5M |
|
386
Best Buy
BBY
$16B
| – | – |
-291,319
| Closed | -$26.5M |
|
387
Intuitive Surgical
ISRG
$164B
| – | – |
-34,228
| Closed | -$10.3M |
|
388
Emergent Biosolutions
EBS
$433M
| – | – |
-22,070
| Closed | -$906K |
|
389
Suncor Energy
SU
$50.5B
| – | – |
-2,438,092
| Closed | -$79.4M |
|
390
SM Energy
SM
$3.1B
| – | – |
-278,738
| Closed | -$10.9M |
|
391
Valero Energy
VLO
$48.9B
| – | – |
-186,703
| Closed | -$19M |
|
392
OneMain Financial
OMF
$7.23B
| – | – |
-308,524
| Closed | -$14.6M |
|
393
Commerce Bancshares
CBSH
$7.98B
| – | – |
-235,299
| Closed | -$14.6M |
|
394
Williams Companies
WMB
$71.5B
| – | – |
-571,499
| Closed | -$19.1M |
|
395
Old Dominion Freight Line
ODFL
$30.6B
| – | – |
-145,786
| Closed | -$21.8M |
|
396
Westlake Corp
WLK
$11B
| – | – |
-120,495
| Closed | -$14.9M |
|
397
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-306,709
| Closed | -$19.2M |
|
398
First Financial Bankshares
FFIN
$5.13B
| – | – |
-334,571
| Closed | -$14.8M |
|
399
HP
HPQ
$26.6B
| – | – |
-661,243
| Closed | -$24M |
|
400
Popular Inc
BPOP
$8.45B
| – | – |
-195,918
| Closed | -$16M |
|