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 | |
|---|---|---|---|---|---|---|
951
XPO
XPO
$15.3B
| – | – |
-184,709
| Closed | -$10.9M |
|
952
Frontline
FRO
$5.17B
| – | – |
0
| – | – |
|
953
Cognizant
CTSH
$33.8B
| – | – |
-59,606
| Closed | -$3.89M |
|
954
Valmont Industries
VMI
$7.37B
| – | – |
-15,909
| Closed | -$4.63M |
|
955
MGP Ingredients
MGPI
$596M
| – | – |
-41,047
| Closed | -$4.36M |
|
956
Madrigal Pharmaceuticals
MDGL
$9.63B
| – | – |
-19,281
| Closed | -$4.45M |
|
957
Toronto Dominion Bank
TD
$131B
| – | – |
-44,497
| Closed | -$2.76M |
|
958
BellRing Brands
BRBR
$4.8B
| – | – |
-29,394
| Closed | -$1.08M |
|
959
FNB Corp
FNB
$5.89B
| – | – |
-260,504
| Closed | -$2.98M |
|
|
SVM
960
Silvercorp Metals
SVM
$1.15B
| – | – |
-1,411,038
| Closed | -$3.98M |
|
961
Exponent
EXPO
$3.54B
| – | – |
-32,151
| Closed | -$3M |
|
962
Dow Inc
DOW
$17.7B
| – | – |
-102,391
| Closed | -$5.45M |
|
963
Warby Parker
WRBY
$3.26B
| – | – |
-80,997
| Closed | -$947K |
|
964
Resideo Technologies
REZI
$5.66B
| – | – |
-134,254
| Closed | -$2.37M |
|
965
The Mosaic Company
MOS
$10.7B
| – | – |
-193,465
| Closed | -$6.77M |
|
966
Compass Minerals
CMP
$753M
| – | – |
-185,099
| Closed | -$6.29M |
|
967
Empire State Realty Trust
ESRT
$1.34B
| – | – |
-373,581
| Closed | -$2.8M |
|
968
Fifth Third Bancorp
FITB
$30.2B
| – | – |
0
| – | – |
|
969
Union Pacific
UNP
$127B
| – | – |
-56,303
| Closed | -$11.5M |
|
970
PetMed Express
PETS
$57.8M
| – | – |
-259,121
| Closed | -$3.57M |
|
971
Tractor Supply
TSCO
$32.1B
| – | – |
-123,295
| Closed | -$5.45M |
|
972
ASGN Inc
ASGN
$2.26B
| – | – |
-36,309
| Closed | -$2.75M |
|
973
Target
TGT
$40.9B
| – | – |
-124,965
| Closed | -$16.5M |
|
974
PagerDuty
PD
$1.53B
| – | – |
-91,383
| Closed | -$2.05M |
|
975
Euronet Worldwide
EEFT
$3.6B
| – | – |
-19,533
| Closed | -$2.29M |
|