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 | |
|---|---|---|---|---|---|---|
451
Workiva
WK
$4.24B
| – | – |
-34,243
| Closed | -$3.48M |
|
452
MSCI
MSCI
$43.6B
| – | – |
-26,140
| Closed | -$12.3M |
|
453
Abbott
ABT
$225B
| – | – |
-266,760
| Closed | -$29.1M |
|
454
Ulta Beauty
ULTA
$23.1B
| – | – |
-50,513
| Closed | -$23.8M |
|
455
Insperity
NSP
$1.93B
| – | – |
-130,899
| Closed | -$15.6M |
|
456
New York Times
NYT
$9.37B
| – | – |
-106,235
| Closed | -$4.18M |
|
457
WESCO International
WCC
$10.5B
| – | – |
-84,799
| Closed | -$15.2M |
|
458
Liberty Energy
LBRT
$1.76B
| – | – |
-146,252
| Closed | -$1.96M |
|
459
Alkermes
ALKS
$4.45B
| – | – |
-20,229
| Closed | -$633K |
|
460
GE HealthCare
GEHC
$34.7B
| – | – |
-159,551
| Closed | -$13M |
|
461
BorgWarner
BWA
$9.34B
| – | – |
-515,253
| Closed | -$22.2M |
|
462
Murphy USA
MUSA
$7.26B
| – | – |
-43,078
| Closed | -$13.4M |
|
463
Alexandria Real Estate Equities
ARE
$14.3B
| – | – |
-37,013
| Closed | -$4.2M |
|
464
Evercore
EVR
$12.8B
| – | – |
-114,988
| Closed | -$14.2M |
|
465
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-191,821
| Closed | -$16.7M |
|
466
Waters Corp
WAT
$17.4B
| – | – |
-66,421
| Closed | -$17.7M |
|
467
Carrier Global
CARR
$53.2B
| – | – |
-547,407
| Closed | -$27.2M |
|
468
Frontdoor
FTDR
$4.62B
| – | – |
-445,672
| Closed | -$14.2M |
|
469
RB Global
RBA
$21.6B
| – | – |
-399,377
| Closed | -$24M |
|
470
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-167,545
| Closed | -$22.2M |
|
471
Cameco
CCJ
$34.6B
| – | – |
-342,631
| Closed | -$10.7M |
|
472
Axon Enterprise
AXON
$58.7B
| – | – |
-243,110
| Closed | -$47.4M |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| – | – |
-86,873
| Closed | -$28.7M |
|
474
Emcor
EME
$28.4B
| – | – |
-46,207
| Closed | -$8.54M |
|
475
NXP Semiconductors
NXPI
$55.3B
| – | – |
-141,767
| Closed | -$29M |
|