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 | |
|---|---|---|---|---|---|---|
501
Blackstone
BX
$139B
| – | – |
-207,886
| Closed | -$19.3M |
|
502
Jefferies Financial Group
JEF
$13.5B
| – | – |
-100,020
| Closed | -$3.32M |
|
503
NRG Energy
NRG
$31.2B
| – | – |
-730,742
| Closed | -$27.3M |
|
504
Textron
TXT
$14.4B
| – | – |
-563,902
| Closed | -$38.1M |
|
505
Aramark
ARMK
$10B
| – | – |
-1,186,930
| Closed | -$36.9M |
|
506
Walmart
WMT
$801B
| – | – |
-968,865
| Closed | -$50.8M |
|
507
Medifast
MED
$152M
| – | – |
-149,957
| Closed | -$13.8M |
|
508
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-1,908,225
| Closed | -$41.5M |
|
|
PDM
509
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-2,332,682
| Closed | -$17M |
|
510
Ingredion
INGR
$8.08B
| – | – |
-54,420
| Closed | -$5.77M |
|
511
Illinois Tool Works
ITW
$76.5B
| – | – |
-87,989
| Closed | -$22M |
|
512
Fidelity National Financial
FNF
$16.2B
| – | – |
-39,268
| Closed | -$1.41M |
|
513
J.M. Smucker
SJM
$11.7B
| – | – |
-54,768
| Closed | -$8.09M |
|
514
Best Buy
BBY
$16.1B
| – | – |
-108,284
| Closed | -$8.87M |
|
515
Pentair
PNR
$17.9B
| – | – |
-153,827
| Closed | -$9.94M |
|
516
AptarGroup
ATR
$8.98B
| – | – |
-116,715
| Closed | -$13.5M |
|
517
Pembina Pipeline
PBA
$22.5B
| – | – |
-123,851
| Closed | -$3.9M |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| – | – |
-1,006,259
| Closed | -$31.5M |
|
519
Oracle
ORCL
$922B
| – | – |
-61,404
| Closed | -$7.31M |
|
520
Edgewell Personal Care
EPC
$1.01B
| – | – |
-317,268
| Closed | -$13.1M |
|
|
CHX
521
DELISTED
ChampionX
CHX
| – | – |
-205,583
| Closed | -$6.38M |
|
522
Factset
FDS
$13.7B
| – | – |
-50,525
| Closed | -$20.2M |
|
523
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-44,277
| Closed | -$12M |
|
524
Waste Management
WM
$87.7B
| – | – |
-47,389
| Closed | -$8.22M |
|
525
CDW
CDW
$22.4B
| – | – |
-54,061
| Closed | -$9.92M |
|