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 | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| – | – |
-291,364
| Closed | -$75.8M |
|
227
ON Semiconductor
ON
$20.1B
| – | – |
-553,076
| Closed | -$34.6M |
|
228
Citigroup
C
$176B
| – | – |
-2,639,507
| Closed | -$141M |
|
229
Kraft Heinz
KHC
$32.3B
| – | – |
-44,501
| Closed | -$1.75M |
|
230
Constellation Energy
CEG
$94.2B
| – | – |
-287,713
| Closed | -$16.2M |
|
231
ConocoPhillips
COP
$116B
| – | – |
-374,609
| Closed | -$37.5M |
|
232
Advanced Micro Devices
AMD
$245B
| – | – |
-587,205
| Closed | -$64.2M |
|
233
Darling Ingredients
DAR
$5.07B
| – | – |
-260,190
| Closed | -$20.9M |
|
234
Delta Air Lines
DAL
$39.9B
| – | – |
-636,580
| Closed | -$25.2M |
|
|
DQ
235
Daqo New Energy
DQ
$1.96B
| – | – |
-603,255
| Closed | -$24.9M |
|
236
United Rentals
URI
$62.7B
| – | – |
-136,044
| Closed | -$48.3M |
|
|
ZEN
237
DELISTED
ZENDESK INC
ZEN
| – | – |
0
| – | – |
|
238
Live Nation Entertainment
LYV
$37.9B
| – | – |
-380,872
| Closed | -$44.8M |
|
239
GFL Environmental
GFL
$17.4B
| – | – |
-835,211
| Closed | -$27.2M |
|
240
Louisiana-Pacific
LPX
$6.9B
| – | – |
-756,178
| Closed | -$47M |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-29,970
| Closed | -$20.9M |
|
242
Credicorp
BAP
$20.7B
| – | – |
-73,207
| Closed | -$12.6M |
|
243
Incyte
INCY
$16.9B
| – | – |
-214,750
| Closed | -$17.1M |
|
244
Toronto Dominion Bank
TD
$127B
| – | – |
-618,963
| Closed | -$49.2M |
|
245
DoorDash
DASH
$105B
| – | – |
-40,378
| Closed | -$4.73M |
|
246
Franco-Nevada
FNV
$37.3B
| – | – |
-390,552
| Closed | -$62.2M |
|
247
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-149,661
| Closed | -$13.1M |
|
248
Zebra Technologies
ZBRA
$16B
| – | – |
-160,245
| Closed | -$66.3M |
|
249
IQVIA
IQV
$31.9B
| – | – |
-287,529
| Closed | -$66.5M |
|
250
InMode
INMD
$947M
| – | – |
-446,441
| Closed | -$16.5M |
|