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 | |
|---|---|---|---|---|---|---|
476
Power Integrations
POWI
$2.5B
| – | – |
-71,132
| Closed | -$6.59M |
|
477
Badger Meter
BMI
$5.23B
| – | – |
-148,907
| Closed | -$14.8M |
|
478
Pultegroup
PHM
$26.7B
| – | – |
-924,119
| Closed | -$38.7M |
|
479
Travel + Leisure Co
TNL
$4B
| – | – |
-33,068
| Closed | -$1.92M |
|
480
Medpace
MEDP
$13.4B
| – | – |
-58,577
| Closed | -$9.58M |
|
481
Skechers
SKX
$9.5B
| – | – |
-301,939
| Closed | -$12.3M |
|
482
First Hawaiian
FHB
$3.19B
| – | – |
-473,400
| Closed | -$13.2M |
|
483
Tetra Tech
TTEK
$9.37B
| – | – |
-253,760
| Closed | -$8.37M |
|
484
KLA
KLAC
$123B
| – | – |
-66,607
| Closed | -$24.4M |
|
485
KB Home
KBH
$4.46B
| – | – |
-658,045
| Closed | -$21.3M |
|
486
Wyndham Hotels & Resorts
WH
$6.43B
| – | – |
-150,412
| Closed | -$12.7M |
|
487
Dell
DELL
$84.2B
| – | – |
-290,689
| Closed | -$14.6M |
|
488
eXp World Holdings
EXPI
$1.76B
| – | – |
-185,679
| Closed | -$3.93M |
|
489
Intercontinental Exchange
ICE
$98.6B
| – | – |
-205,273
| Closed | -$27.1M |
|
490
Mercury Systems
MRCY
$4.3B
| – | – |
-93,225
| Closed | -$6.01M |
|
491
Gerdau
GGB
$6.19B
| – | – |
0
| – | – |
|
492
Nucor
NUE
$32.6B
| – | – |
-175,802
| Closed | -$26.1M |
|
493
Columbia Banking Systems
COLB
$7.84B
| – | – |
-401,492
| Closed | -$13M |
|
494
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-150,451
| Closed | -$8.62M |
|
495
Sysco
SYY
$38.3B
| – | – |
-143,538
| Closed | -$11.7M |
|
496
Interactive Brokers
IBKR
$27.8B
| – | – |
-883,420
| Closed | -$14.6M |
|
497
PBF Energy
PBF
$3.26B
| – | – |
-8,721
| Closed | -$212K |
|
498
Cincinnati Financial
CINF
$23.8B
| – | – |
-16,235
| Closed | -$2.21M |
|
|
UCB
499
United Community Banks, Inc.
UCB
$3.95B
| – | – |
-318,213
| Closed | -$11.1M |
|
500
Chevron
CVX
$318B
| – | – |
-96,006
| Closed | -$15.6M |
|