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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.76B
| – | – |
-80,946
| Closed | -$11.6M |
|
527
Valaris
VAL
$3.75B
| – | – |
-30,557
| Closed | -$1.92M |
|
528
Jacobs Solutions
J
$17.3B
| – | – |
-321,251
| Closed | -$31.6M |
|
529
Flowserve
FLS
$7.35B
| – | – |
-62,619
| Closed | -$2.33M |
|
530
Stantec
STN
$12.4B
| – | – |
-18,772
| Closed | -$1.23M |
|
531
Pure Storage
PSTG
$26.5B
| – | – |
-278,673
| Closed | -$10.3M |
|
532
Procore
PCOR
$10.3B
| – | – |
-29,853
| Closed | -$1.94M |
|
533
SEI Investments
SEIC
$10.7B
| – | – |
-190,150
| Closed | -$11.3M |
|
534
Acuity Brands
AYI
$10.1B
| – | – |
-25,435
| Closed | -$4.15M |
|
535
Ovintiv
OVV
$11B
| – | – |
-691,405
| Closed | -$26.3M |
|
536
Occidental Petroleum
OXY
$45.6B
| – | – |
-43,641
| Closed | -$2.57M |
|
537
Masco
MAS
$15.3B
| – | – |
-220,162
| Closed | -$12.6M |
|
538
Oshkosh
OSK
$8.75B
| – | – |
-55,195
| Closed | -$4.78M |
|
539
Exelixis
EXEL
$10.1B
| – | – |
-103,105
| Closed | -$1.97M |
|
|
CPE
540
DELISTED
Callon Petroleum Company
CPE
| – | – |
-280,010
| Closed | -$9.82M |
|
541
Morgan Stanley
MS
$246B
| – | – |
-307,407
| Closed | -$26.3M |
|
542
Rambus
RMBS
$8.3B
| – | – |
-361,064
| Closed | -$23.2M |
|
543
PTC Therapeutics
PTCT
$4.63B
| – | – |
-11,226
| Closed | -$457K |
|
544
Snap-on
SNA
$16.9B
| – | – |
-41,965
| Closed | -$12.1M |
|
545
Analog Devices
ADI
$122B
| – | – |
-133,599
| Closed | -$26M |
|
546
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-185,265
| Closed | -$11.8M |
|
547
Bunge Global
BG
$16.5B
| – | – |
-260,024
| Closed | -$24.5M |
|
548
Pacific Biosciences
PACB
$366M
| – | – |
-483,580
| Closed | -$6.43M |
|
549
Lincoln National
LNC
$7.88B
| – | – |
-139,386
| Closed | -$3.59M |
|
550
Targa Resources
TRGP
$35.2B
| – | – |
-17,561
| Closed | -$1.34M |
|