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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$23.6B
| – | – |
-58,188
| Closed | -$24.2M |
|
552
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-1,954,499
| Closed | -$15.7M |
|
553
Affiliated Managers Group
AMG
$6.6B
| – | – |
-104,261
| Closed | -$15.6M |
|
554
New Jersey Resources
NJR
$4.71B
| – | – |
-309,515
| Closed | -$14.6M |
|
555
Brady Corp
BRC
$3.69B
| – | – |
-101,909
| Closed | -$4.85M |
|
556
Badger Meter
BMI
$5.23B
| – | – |
-78,084
| Closed | -$11.5M |
|
557
Ciena
CIEN
$18.4B
| – | – |
-57,482
| Closed | -$2.44M |
|
558
Whirlpool
WHR
$5.24B
| – | – |
-135,586
| Closed | -$20.2M |
|
559
Vontier
VNT
$6.29B
| – | – |
-274,587
| Closed | -$8.84M |
|
560
MGIC Investment
MTG
$6.54B
| – | – |
-261,911
| Closed | -$4.14M |
|
|
RCM
561
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-138,509
| Closed | -$2.56M |
|
562
Thomson Reuters
TRI
$76.8B
| – | – |
-106,037
| Closed | -$14.3M |
|
563
US Bancorp
USB
$76.6B
| – | – |
-242,363
| Closed | -$8.01M |
|
564
Helmerich & Payne
HP
$2.07B
| – | – |
-120,306
| Closed | -$4.26M |
|
565
Carnival Corp
CCL
$42.5B
| – | – |
-4,056,702
| Closed | -$76.4M |
|
566
Dover
DOV
$24.1B
| – | – |
-71,382
| Closed | -$10.5M |
|
567
Champion Homes, Inc.
SKY
$4.19B
| – | – |
-137,613
| Closed | -$9.01M |
|
568
Republic Services
RSG
$71.3B
| – | – |
-44,534
| Closed | -$6.82M |
|
569
SPS Commerce
SPSC
$4.18B
| – | – |
-62,989
| Closed | -$12.1M |
|
570
Robert Half
RHI
$3.56B
| – | – |
-148,819
| Closed | -$11.2M |
|
571
PTC
PTC
$24.5B
| – | – |
-74,284
| Closed | -$10.6M |
|
572
United Parcel Service
UPS
$71.1B
| – | – |
-183,820
| Closed | -$32.9M |
|
573
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-33,502
| Closed | -$4.15M |
|
574
Chewy
CHWY
$14.6B
| – | – |
-1,091,997
| Closed | -$43.1M |
|
|
IMGN
575
DELISTED
Immunogen Inc
IMGN
| – | – |
-682,227
| Closed | -$12.9M |
|