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 | |
|---|---|---|---|---|---|---|
651
Navient
NAVI
$1.31B
| – | – |
-354,266
| Closed | -$6.58M |
|
652
Fortis
FTS
$24.8B
| – | – |
-104,330
| Closed | -$4.5M |
|
653
IDEX
IEX
$12.4B
| – | – |
-48,971
| Closed | -$10.5M |
|
654
Allegion
ALLE
$15.2B
| – | – |
-223,097
| Closed | -$26.8M |
|
655
Simpson Manufacturing
SSD
$8.07B
| – | – |
-29,222
| Closed | -$4.05M |
|
656
Mueller Industries
MLI
$10.9B
| – | – |
-195,868
| Closed | -$8.55M |
|
657
Weibo
WB
$2.92B
| – | – |
-1,020,301
| Closed | -$13.4M |
|
658
Moderna
MRNA
$9.88B
| – | – |
-91,091
| Closed | -$11.1M |
|
659
Regions Financial
RF
$24.1B
| – | – |
-367,783
| Closed | -$6.55M |
|
660
NCR Voyix
VYX
$1.8B
| – | – |
-643,157
| Closed | -$9.94M |
|
661
Lincoln Electric
LECO
$13.4B
| – | – |
-29,206
| Closed | -$5.8M |
|
662
Acushnet Holdings
GOLF
$4.47B
| – | – |
-160,629
| Closed | -$8.78M |
|
663
Topgolf Callaway Brands
MODG
$1.78B
| – | – |
-966,426
| Closed | -$19.2M |
|
664
CRH
CRH
$76.8B
| – | – |
0
| – | – |
|
665
Ryan Specialty Holdings
RYAN
$6.62B
| – | – |
-97,022
| Closed | -$4.36M |
|
666
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-279,334
| Closed | -$24.2M |
|
667
Century Communities
CCS
$2.06B
| – | – |
-11,215
| Closed | -$859K |
|
668
e.l.f. Beauty
ELF
$7.83B
| – | – |
-315,329
| Closed | -$36M |
|
669
EPAM Systems
EPAM
$8.79B
| – | – |
-59,998
| Closed | -$13.5M |
|
670
Perrigo
PRGO
$3.1B
| – | – |
0
| – | – |
|
671
Constellation Energy
CEG
$99.3B
| – | – |
-112,372
| Closed | -$10.3M |
|
672
CRISPR Therapeutics
CRSP
$5.08B
| – | – |
-131,711
| Closed | -$7.39M |
|
673
Artisan Partners
APAM
$3.32B
| – | – |
-84,162
| Closed | -$3.31M |
|
674
Star Bulk Carriers
SBLK
$2.19B
| – | – |
-907,635
| Closed | -$16.1M |
|
675
Graco
GGG
$14.3B
| – | – |
-66,856
| Closed | -$5.77M |
|