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 | |
|---|---|---|---|---|---|---|
426
MSC Industrial Direct
MSM
$5.1B
| – | – |
-86,482
| Closed | -$8.24M |
|
427
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-356,043
| Closed | -$22.9M |
|
428
Diamondback Energy
FANG
$40.4B
| – | – |
-5,484
| Closed | -$720K |
|
429
Qualys
QLYS
$4.75B
| – | – |
-122,404
| Closed | -$15.8M |
|
430
Ryman Hospitality Properties
RHP
$6.34B
| – | – |
-168,286
| Closed | -$15.6M |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| – | – |
-123,212
| Closed | -$3.58M |
|
432
Dillards
DDS
$8.88B
| – | – |
-5,389
| Closed | -$1.76M |
|
433
Prudential Financial
PRU
$37.2B
| – | – |
-207,955
| Closed | -$18.3M |
|
434
Honeywell
HON
$134B
| – | – |
-253,289
| Closed | -$52.6M |
|
435
Credicorp
BAP
$21B
| – | – |
-140,630
| Closed | -$20.8M |
|
436
UFP Industries
UFPI
$5.84B
| – | – |
-152,594
| Closed | -$14.8M |
|
437
Assurant
AIZ
$10.6B
| – | – |
-110,236
| Closed | -$13.9M |
|
438
Paylocity
PCTY
$9.34B
| – | – |
-31,524
| Closed | -$5.82M |
|
439
Snowflake
SNOW
$76.5B
| – | – |
-60,257
| Closed | -$10.6M |
|
440
Alight
ALIT
$1.89B
| – | – |
-2,657,323
| Closed | -$24.6M |
|
441
Atmos Energy
ATO
$26.3B
| – | – |
-288,062
| Closed | -$33.5M |
|
442
Toast
TOST
$23.3B
| – | – |
-190,112
| Closed | -$4.29M |
|
443
Goldman Sachs
GS
$233B
| – | – |
-80,413
| Closed | -$25.9M |
|
444
Atkore
ATKR
$2.04B
| – | – |
-198,658
| Closed | -$31M |
|
445
Autohome
ATHM
$3.4B
| – | – |
-499,085
| Closed | -$14.6M |
|
446
Trex
TREX
$6.43B
| – | – |
-6,037
| Closed | -$396K |
|
447
Chart Industries
GTLS
$8.95B
| – | – |
-19,353
| Closed | -$3.09M |
|
448
Bristol-Myers Squibb
BMY
$96B
| – | – |
-518,872
| Closed | -$33.2M |
|
449
Armstrong World Industries
AWI
$8.47B
| – | – |
-110,334
| Closed | -$8.11M |
|
450
Commercial Metals
CMC
$6.53B
| – | – |
-276,405
| Closed | -$14.6M |
|