Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-13.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$5.21B
(-18%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-122.28%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
2,392
New
–
Increased
–
Reduced
–
Closed
1,896
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$952M |
| 2 |
Apple
AAPL
|
$693M |
| 3 |
TSMC
TSM
|
$461M |
| 4 |
CSX Corp
CSX
|
$365M |
| 5 |
Amazon
AMZN
|
$326M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-67,384
| Closed | -$23.8M |
|
127
WNS Holdings
WNS
$3.24B
| – | – |
-546,527
| Closed | -$46.7M |
|
128
Hershey
HSY
$37.6B
| – | – |
-83,329
| Closed | -$18.1M |
|
129
Rogers Communications
RCI
$19.2B
| – | – |
-484,285
| Closed | -$27.4M |
|
130
Bank of America
BAC
$375B
| – | – |
-1,237,746
| Closed | -$51M |
|
131
CME Group
CME
$96.4B
| – | – |
-154,345
| Closed | -$36.7M |
|
|
GTM
132
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-603,899
| Closed | -$36.1M |
|
133
Accenture
ACN
$158B
| – | – |
-293,699
| Closed | -$99M |
|
|
POLY
134
DELISTED
Plantronics, Inc.
POLY
| – | – |
-81,207
| Closed | -$3.2M |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| – | – |
-185,882
| Closed | -$9.05M |
|
136
Clarivate
CLVT
$2.86B
| – | – |
-585,942
| Closed | -$9.82M |
|
137
LKQ Corp
LKQ
$8.31B
| – | – |
-277,551
| Closed | -$12.6M |
|
138
Xylem
XYL
$34.5B
| – | – |
-313,117
| Closed | -$26.7M |
|
139
Nike
NKE
$111B
| – | – |
-238,064
| Closed | -$32.1M |
|
140
Mondelez International
MDLZ
$78.8B
| – | – |
-390,402
| Closed | -$24.5M |
|
|
HES
141
DELISTED
Hess
HES
| – | – |
-817,306
| Closed | -$87.5M |
|
142
NRG Energy
NRG
$28.6B
| – | – |
-210,157
| Closed | -$8.06M |
|
143
Clorox
CLX
$15.2B
| – | – |
-232,311
| Closed | -$32.3M |
|
144
Dollar Tree
DLTR
$20.4B
| – | – |
-242,363
| Closed | -$38.8M |
|
145
Chord Energy
CHRD
$6.15B
| – | – |
-226,379
| Closed | -$33.1M |
|
146
RingCentral
RNG
$2.76B
| – | – |
-91,897
| Closed | -$10.8M |
|
147
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-3,837
| Closed | -$804K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-430,760
| Closed | -$112M |
|
149
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-633,093
| Closed | -$13.9M |
|
150
State Street
STT
$32.4B
| – | – |
-256,838
| Closed | -$22.4M |
|