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 | |
|---|---|---|---|---|---|---|
801
First Hawaiian
FHB
$3.19B
| – | – |
-277,751
| Closed | -$5M |
|
802
Federated Hermes
FHI
$4.18B
| – | – |
-117,396
| Closed | -$4.21M |
|
803
Aaon
AAON
$6.72B
| – | – |
-87,129
| Closed | -$5.51M |
|
804
Hamilton Lane
HLNE
$6.63B
| – | – |
-76,817
| Closed | -$6.14M |
|
805
First Industrial Realty Trust
FR
$6.93B
| – | – |
-135,544
| Closed | -$7.14M |
|
806
Nike
NKE
$107B
| – | – |
-38,337
| Closed | -$4.23M |
|
807
FTI Consulting
FCN
$5.36B
| – | – |
-23,798
| Closed | -$4.53M |
|
808
ASE Group
ASX
$24B
| – | – |
-732,563
| Closed | -$5.71M |
|
809
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| – | – |
0
| – | – |
|
|
SQSP
810
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-111,041
| Closed | -$3.5M |
|
811
Globant
GLOB
$2.53B
| – | – |
-34,670
| Closed | -$6.23M |
|
812
Crane Co
CR
$10.6B
| – | – |
-33,228
| Closed | -$2.96M |
|
813
Bruker
BRKR
$4.91B
| – | – |
-18,901
| Closed | -$1.4M |
|
814
PROG Holdings
PRG
$1.41B
| – | – |
-25,321
| Closed | -$813K |
|
815
Editas Medicine
EDIT
$245M
| – | – |
-740,174
| Closed | -$6.09M |
|
816
Innoviva
INVA
$1.22B
| – | – |
-398,808
| Closed | -$5.08M |
|
817
Avery Dennison
AVY
$13B
| – | – |
-6,276
| Closed | -$1.08M |
|
818
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-23,385
| Closed | -$3.39M |
|
819
ZipRecruiter
ZIP
$427M
| – | – |
-369,838
| Closed | -$6.57M |
|
820
Veracyte
VCYT
$2.46B
| – | – |
-60,622
| Closed | -$1.54M |
|
821
Hubbell
HUBB
$23.6B
| – | – |
-13,057
| Closed | -$4.33M |
|
822
nVent Electric
NVT
$15.3B
| – | – |
-230,759
| Closed | -$11.9M |
|
823
Grocery Outlet
GO
$1.72B
| – | – |
-116,977
| Closed | -$3.58M |
|
824
CoStar Group
CSGP
$36.7B
| – | – |
-53,254
| Closed | -$4.74M |
|
825
Brunswick
BC
$4.31B
| – | – |
-22,594
| Closed | -$1.96M |
|