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 | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Ponce Financial Group
PDLB
$337M
| – | – |
-27,627
| Closed | -$287K |
|
2077
Phillips Edison & Co
PECO
$4.49B
| – | – |
-16,612
| Closed | -$571K |
|
2078
Parker-Hannifin
PH
$96.3B
| – | – |
-33,747
| Closed | -$9.58M |
|
2079
Phunware
PHUN
$51.1M
| – | – |
-1,071
| Closed | -$149K |
|
2080
Pinterest
PINS
$25.8B
| – | – |
-43,361
| Closed | -$1.07M |
|
2081
Parke Bancorp
PKBK
$269M
| – | – |
-11,715
| Closed | -$276K |
|
2082
Palantir
PLTR
$370B
| – | – |
-613
| Closed | -$8K |
|
|
PLYM
2083
Plymouth Industrial REIT
PLYM
$990M
| – | – |
-20,201
| Closed | -$547K |
|
2084
Praxis Precision Medicines
PRAX
$858M
| – | – |
-1,353
| Closed | -$207K |
|
2085
Perrigo
PRGO
$3.07B
| – | – |
-10,604
| Closed | -$407K |
|
2086
Prudential Financial
PRU
$37.2B
| – | – |
-56,796
| Closed | -$6.71M |
|
|
PSTL
2087
Postal Realty Trust
PSTL
$393M
| – | – |
-15,238
| Closed | -$256K |
|
2088
Papa John's
PZZA
$1.63B
| – | – |
-58,045
| Closed | -$6.11M |
|
2089
RBC Bearings
RBC
$12.1B
| – | – |
-2,193
| Closed | -$425K |
|
2090
Red Violet
RDVT
$715M
| – | – |
-9,957
| Closed | -$284K |
|
2091
The RealReal
REAL
$948M
| – | – |
-37,097
| Closed | -$269K |
|
2092
Ring Energy
REI
$202M
| – | – |
-52,457
| Closed | -$200K |
|
2093
Renovaro
RENB
$43.4M
| – | – |
-20,628
| Closed | -$170K |
|
2094
Transocean
RIG
$2.98B
| – | – |
-33,748
| Closed | -$154K |
|
2095
Rivian
RIVN
$17B
| – | – |
-10,980
| Closed | -$551K |
|
2096
Raymond James Financial
RJF
$33.1B
| – | – |
-33,649
| Closed | -$3.7M |
|
2097
Ross Stores
ROST
$49.6B
| – | – |
-193,732
| Closed | -$17.5M |
|
2098
Ryerson Holding
RYI
$736M
| – | – |
-21,375
| Closed | -$749K |
|
2099
Saic
SAIC
$4.72B
| – | – |
-3,845
| Closed | -$354K |
|
2100
Boston Beer
SAM
$2.45B
| – | – |
-17,747
| Closed | -$6.89M |
|