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 | |
|---|---|---|---|---|---|---|
|
CIR
476
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-145,000
| Closed | -$8.19M |
|
|
GTM
477
ZoomInfo Technologies
GTM
$3.63B
| – | – |
-860,650
| Closed | -$21.9M |
|
478
dLocal
DLO
$4.02B
| – | – |
-319,463
| Closed | -$3.9M |
|
479
CME Group
CME
$93.7B
| – | – |
-45,089
| Closed | -$8.35M |
|
480
C.H. Robinson
CHRW
$15.1B
| – | – |
-285,661
| Closed | -$27M |
|
481
Universal Health Services
UHS
$11.8B
| – | – |
-223,279
| Closed | -$35.2M |
|
482
Emerson Electric
EMR
$75.2B
| – | – |
-1,143,836
| Closed | -$103M |
|
483
United Therapeutics
UTHR
$17.9B
| – | – |
-15,111
| Closed | -$3.34M |
|
484
Genworth Financial
GNW
$3.51B
| – | – |
-1,645,398
| Closed | -$8.23M |
|
485
NextEra Energy, Inc.
NEE
$146B
| – | – |
-570,148
| Closed | -$42.3M |
|
486
S&P Global
SPGI
$165B
| – | – |
-26,197
| Closed | -$10.5M |
|
487
Tenet Healthcare
THC
$16.9B
| – | – |
-112,406
| Closed | -$9.15M |
|
488
Telus
TU
$24.1B
| – | – |
-1,543,581
| Closed | -$30M |
|
489
Ametek
AME
$43.3B
| – | – |
-184,944
| Closed | -$29.9M |
|
490
Quest Diagnostics
DGX
$20.1B
| – | – |
-116,359
| Closed | -$16.4M |
|
491
Tradeweb Markets
TW
$25.3B
| – | – |
-124,063
| Closed | -$8.5M |
|
492
PBF Energy
PBF
$3.26B
| – | – |
-159,506
| Closed | -$6.53M |
|
493
Gerdau
GGB
$6.17B
| – | – |
-7,711,057
| Closed | -$33.5M |
|
494
Fair Isaac
FICO
$36.7B
| – | – |
-19,455
| Closed | -$15.7M |
|
495
Prologis
PLD
$103B
| – | – |
-124,856
| Closed | -$15.3M |
|
496
Vipshop
VIPS
$8.85B
| – | – |
-1,126,303
| Closed | -$18.6M |
|
497
Boise Cascade
BCC
$3.21B
| – | – |
-83,466
| Closed | -$7.54M |
|
498
Verizon
VZ
$183B
| – | – |
-176,567
| Closed | -$6.57M |
|
499
Kinsale Capital Group
KNSL
$9.92B
| – | – |
-17,865
| Closed | -$6.69M |
|
500
Veeva Systems
VEEV
$45B
| – | – |
-80,968
| Closed | -$16M |
|