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 | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$19.6B
| – | – |
-42,456
| Closed | -$13.8M |
|
377
Hershey
HSY
$37.6B
| – | – |
-67,664
| Closed | -$16.9M |
|
378
Agilent Technologies
A
$35.2B
| – | – |
-266,953
| Closed | -$32.1M |
|
379
Boston Scientific
BSX
$156B
| – | – |
-363,982
| Closed | -$19.7M |
|
380
M/I Homes
MHO
$4B
| – | – |
-247,258
| Closed | -$21.6M |
|
381
Monster Beverage
MNST
$61.3B
| – | – |
-710,213
| Closed | -$40.8M |
|
382
Cboe Global Markets
CBOE
$24.5B
| – | – |
-112,750
| Closed | -$15.6M |
|
383
Doximity
DOCS
$12.9B
| – | – |
-379,134
| Closed | -$12.9M |
|
384
WIX.com
WIX
$9.13B
| – | – |
-101,965
| Closed | -$7.98M |
|
385
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-295,470
| Closed | -$18.8M |
|
386
Ferguson
FERG
$45B
| – | – |
-103,479
| Closed | -$16.3M |
|
387
Texas Roadhouse
TXRH
$11B
| – | – |
-168,836
| Closed | -$19M |
|
388
Allison Transmission
ALSN
$7.41B
| – | – |
-432,121
| Closed | -$24.4M |
|
389
Wells Fargo
WFC
$257B
| – | – |
-129,074
| Closed | -$5.51M |
|
390
Scorpio Tankers
STNG
$2.92B
| – | – |
-173,474
| Closed | -$8.19M |
|
391
InMode
INMD
$949M
| – | – |
-1,085,680
| Closed | -$40.6M |
|
392
XP
XP
$9.83B
| – | – |
-49,583
| Closed | -$1.16M |
|
393
LPL Financial
LPLA
$27.4B
| – | – |
-50,441
| Closed | -$11M |
|
394
T-Mobile US
TMUS
$271B
| – | – |
-87,255
| Closed | -$12.1M |
|
395
Box
BOX
$4.74B
| – | – |
-596,819
| Closed | -$17.5M |
|
396
Guardant Health
GH
$7.05B
| – | – |
-15,715
| Closed | -$563K |
|
397
Roper Technologies
ROP
$55.2B
| – | – |
-50,060
| Closed | -$24.1M |
|
398
Martin Marietta Materials
MLM
$37.2B
| – | – |
-16,819
| Closed | -$7.77M |
|
399
Netflix
NFLX
$530B
| – | – |
-39,990
| Closed | -$17.6M |
|
400
VICI Properties
VICI
$35.3B
| – | – |
-111,024
| Closed | -$3.49M |
|