Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+7.85%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.3B
AUM Growth
+$32.3B
(+15%)
Cap. Flow
+$31.2B
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
2,283
New
1,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$915M |
| 2 |
Apple
AAPL
|
$888M |
| 3 |
TSMC
TSM
|
$534M |
| 4 |
NVIDIA
NVDA
|
$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$436M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
H.B. Fuller
FUL
$3.29B
| – | – |
0
| – | – |
|
2152
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
2153
Genius Sports
GENI
$3.05B
| – | – |
0
| – | – |
|
2154
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
|
GMRE
2155
Global Medical REIT
GMRE
$502M
| – | – |
0
| – | – |
|
2156
Genco Shipping & Trading
GNK
$723M
| – | – |
0
| – | – |
|
2157
Globalstar
GSAT
$3.84B
| – | – |
0
| – | – |
|
2158
FerroAtlántica
GSM
$780M
| – | – |
0
| – | – |
|
2159
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
| – | – |
0
| – | – |
|
2160
Granite Construction
GVA
$4.72B
| – | – |
0
| – | – |
|
2161
Guidewire Software
GWRE
$18.3B
| – | – |
0
| – | – |
|
2162
Hanesbrands
HBI
$2.23B
| – | – |
0
| – | – |
|
2163
Hawaiian Electric Industries
HE
$2.12B
| – | – |
0
| – | – |
|
2164
Herbalife
HLF
$1.01B
| – | – |
0
| – | – |
|
2165
Werewolf Therapeutics
HOWL
$59.9M
| – | – |
0
| – | – |
|
|
HPP
2166
Hudson Pacific Properties
HPP
$1.07B
| – | – |
0
| – | – |
|