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 | |
|---|---|---|---|---|---|---|
676
Corebridge Financial
CRBG
$18.2B
| – | – |
-132,863
| Closed | -$2.35M |
|
677
Ford
F
$46.8B
| – | – |
-12,382
| Closed | -$187K |
|
678
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-835,008
| Closed | -$11.2M |
|
679
RBC Bearings
RBC
$12.2B
| – | – |
-16,405
| Closed | -$3.57M |
|
680
BJs Wholesale Club
BJ
$12.9B
| – | – |
-109,546
| Closed | -$6.9M |
|
|
WIRE
681
DELISTED
Encore Wire Corp
WIRE
| – | – |
-47,603
| Closed | -$8.85M |
|
682
Kenvue
KVUE
$36.2B
| – | – |
0
| – | – |
|
683
First American
FAF
$6.93B
| – | – |
-9,880
| Closed | -$563K |
|
684
Tetra Tech
TTEK
$9.51B
| – | – |
-127,905
| Closed | -$4.19M |
|
685
Suncor Energy
SU
$51B
| – | – |
0
| – | – |
|
686
Landstar System
LSTR
$4.59B
| – | – |
-34,197
| Closed | -$6.58M |
|
|
X
687
DELISTED
US Steel
X
| – | – |
-86,528
| Closed | -$2.16M |
|
688
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-29,351
| Closed | -$2.11M |
|
689
Zillow
ZG
$20.8B
| – | – |
-232,803
| Closed | -$11.5M |
|
690
Core & Main
CNM
$9.43B
| – | – |
-252,114
| Closed | -$7.9M |
|
691
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-120,612
| Closed | -$22.2M |
|
692
Avient
AVNT
$3.44B
| – | – |
-137,778
| Closed | -$5.64M |
|
693
AutoNation
AN
$8.56B
| – | – |
-42,046
| Closed | -$6.92M |
|
694
Kroger
KR
$44.4B
| – | – |
-243,160
| Closed | -$11.4M |
|
695
PG&E
PCG
$34.6B
| – | – |
-39,397
| Closed | -$681K |
|
696
Regency Centers
REG
$13.1B
| – | – |
-167,643
| Closed | -$10.4M |
|
697
Comfort Systems
FIX
$27B
| – | – |
-67,732
| Closed | -$11.1M |
|
698
AT&T
T
$211B
| – | – |
-1,359,768
| Closed | -$21.7M |
|
699
Air Lease Corp
AL
$7.1B
| – | – |
-83,382
| Closed | -$3.49M |
|
700
US Foods
USFD
$18B
| – | – |
-193,444
| Closed | -$8.51M |
|