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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$7.03B
| – | – |
-77,568
| Closed | -$11.5M |
|
702
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
0
| – | – |
|
703
Portland General Electric
POR
$4.65B
| – | – |
-108,460
| Closed | -$5.08M |
|
704
National Fuel Gas
NFG
$7.95B
| – | – |
-78,073
| Closed | -$4.01M |
|
705
Entergy
ETR
$40.1B
| – | – |
-12,896
| Closed | -$628K |
|
706
MarketAxess Holdings
MKTX
$7.04B
| – | – |
-32,510
| Closed | -$8.5M |
|
707
Pathward Financial
CASH
$1.74B
| – | – |
-183,825
| Closed | -$8.52M |
|
|
ERF
708
DELISTED
Enerplus Corporation
ERF
| – | – |
-601,057
| Closed | -$8.7M |
|
709
Voya Financial
VOYA
$7.39B
| – | – |
-35,464
| Closed | -$2.54M |
|
710
ON Semiconductor
ON
$20B
| – | – |
-242,803
| Closed | -$23M |
|
711
Zebra Technologies
ZBRA
$16.1B
| – | – |
-36,837
| Closed | -$10.9M |
|
|
MDRX
712
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-545,148
| Closed | -$6.87M |
|
|
DNB
713
DELISTED
Dun & Bradstreet
DNB
| – | – |
0
| – | – |
|
714
Brink's
BCO
$4.9B
| – | – |
-78,333
| Closed | -$5.31M |
|
715
Unity
U
$18.3B
| – | – |
0
| – | – |
|
716
Roblox
RBLX
$92.2B
| – | – |
-998,119
| Closed | -$40.2M |
|
717
Cenovus Energy
CVE
$30.4B
| – | – |
0
| – | – |
|
718
Kennametal
KMT
$1.6B
| – | – |
-80,366
| Closed | -$2.28M |
|
719
AES
AES
$9.15B
| – | – |
-1,973,674
| Closed | -$40.9M |
|
720
Cannae Holdings
CNNE
$1.13B
| – | – |
-369,248
| Closed | -$7.46M |
|
721
CAVA Group
CAVA
$7.46B
| – | – |
0
| – | – |
|
722
PagSeguro Digital
PAGS
$2.77B
| – | – |
-541,577
| Closed | -$5.11M |
|
723
Nordson
NDSN
$12.8B
| – | – |
-21,266
| Closed | -$5.28M |
|
724
LGI Homes
LGIH
$1.45B
| – | – |
-45,004
| Closed | -$6.07M |
|
725
Watsco
WSO
$16.1B
| – | – |
-14,443
| Closed | -$5.51M |
|