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 | |
|---|---|---|---|---|---|---|
876
Stifel
SF
$11.8B
| – | – |
-72,075
| Closed | -$4.3M |
|
877
Dana Inc
DAN
$2.77B
| – | – |
-222,810
| Closed | -$3.79M |
|
878
Olin
OLN
$3.06B
| – | – |
-235,829
| Closed | -$12.1M |
|
879
TriNet
TNET
$3.41B
| – | – |
-52,084
| Closed | -$4.95M |
|
880
Markel Group
MKL
$24.8B
| – | – |
-535
| Closed | -$740K |
|
881
Tidewater
TDW
$2.94B
| – | – |
0
| – | – |
|
882
SolarEdge
SEDG
$1.72B
| – | – |
-222,192
| Closed | -$59.8M |
|
883
Amkor Technology
AMKR
$6.26B
| – | – |
-225,717
| Closed | -$6.72M |
|
|
FINV
884
FinVolution Group
FINV
$1.91B
| – | – |
-3,122,425
| Closed | -$14.4M |
|
885
T Rowe Price
TROW
$23.2B
| – | – |
-3,436
| Closed | -$385K |
|
886
Addus HomeCare
ADUS
$2.04B
| – | – |
-33,197
| Closed | -$3.08M |
|
887
Fiserv
FI
$73.3B
| – | – |
-115,948
| Closed | -$14.6M |
|
888
Monro
MNRO
$524M
| – | – |
-123,429
| Closed | -$5.01M |
|
|
PPBI
889
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-167,041
| Closed | -$3.45M |
|
890
Agios Pharmaceuticals
AGIO
$2.11B
| – | – |
-170,631
| Closed | -$4.83M |
|
|
FLG
891
Flagstar Financial, Inc.
FLG
$5.25B
| – | – |
-59,158
| Closed | -$1.99M |
|
892
Driven Brands
DRVN
$2.98B
| – | – |
-77,797
| Closed | -$2.11M |
|
893
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-6,284
| Closed | -$8.07M |
|
894
PNC Financial Services
PNC
$79.7B
| – | – |
0
| – | – |
|
895
Selective Insurance
SIGI
$4.85B
| – | – |
-25,807
| Closed | -$2.48M |
|
896
Vericel Corp
VCEL
$1.6B
| – | – |
-28,900
| Closed | -$1.09M |
|
897
UiPath
PATH
$6.13B
| – | – |
-672,512
| Closed | -$11.1M |
|
898
New Fortress Energy
NFE
$387M
| – | – |
-92,190
| Closed | -$2.47M |
|
899
Crane NXT
CXT
$3.48B
| – | – |
-136,332
| Closed | -$7.69M |
|
900
J&J Snack Foods
JJSF
$2.04B
| – | – |
-28,948
| Closed | -$4.58M |
|