Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.71%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28B
AUM Growth
+$190M
(+0.68%)
Cap. Flow
-$27.9B
Cap. Flow
% of AUM
-99.32%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,303
New
–
Increased
–
Reduced
–
Closed
1,862
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$567M |
| 2 |
Microsoft
MSFT
|
$525M |
| 3 |
PepsiCo
PEP
|
$361M |
| 4 |
TSMC
TSM
|
$356M |
| 5 |
CSX Corp
CSX
|
$346M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skechers
SKX
$9.5B
| – | – |
-581,885
| Closed | -$24.4M |
|
|
RADI
227
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
0
| – | – |
|
228
T-Mobile US
TMUS
$284B
| – | – |
-284,685
| Closed | -$39.9M |
|
229
AT&T
T
$212B
| – | – |
-2,538,142
| Closed | -$46.7M |
|
230
Deckers Outdoor
DECK
$17.9B
| – | – |
-34,506
| Closed | -$2.3M |
|
231
GFL Environmental
GFL
$17.4B
| – | – |
-974,865
| Closed | -$28.5M |
|
232
Pinduoduo
PDD
$177B
| – | – |
-908,774
| Closed | -$74.1M |
|
|
HES
233
DELISTED
Hess
HES
| – | – |
-225,693
| Closed | -$32M |
|
234
West Pharmaceutical
WST
$18B
| – | – |
-54,877
| Closed | -$12.9M |
|
235
Zoom
ZM
$25B
| – | – |
-37,632
| Closed | -$2.55M |
|
236
Restaurant Brands International
QSR
$20.7B
| – | – |
-317,762
| Closed | -$20.5M |
|
237
Pinterest
PINS
$25.8B
| – | – |
0
| – | – |
|
238
Arista Networks
ANET
$180B
| – | – |
-4,036,236
| Closed | -$122M |
|
239
Morgan Stanley
MS
$236B
| – | – |
-195,533
| Closed | -$16.6M |
|
240
Merck
MRK
$212B
| – | – |
-803,018
| Closed | -$89.1M |
|
241
Motorola Solutions
MSI
$79.8B
| – | – |
-197,216
| Closed | -$50.8M |
|
242
Nucor
NUE
$33.8B
| – | – |
-96,680
| Closed | -$12.7M |
|
243
DexCom
DXCM
$31.6B
| – | – |
-546,576
| Closed | -$61.9M |
|
244
Advanced Micro Devices
AMD
$245B
| – | – |
-261,036
| Closed | -$16.9M |
|
245
Chubb
CB
$111B
| – | – |
-375,888
| Closed | -$82.9M |
|
246
VeriSign
VRSN
$26.2B
| – | – |
-35,843
| Closed | -$7.36M |
|
247
Arch Capital
ACGL
$34.1B
| – | – |
-584,869
| Closed | -$36.7M |
|
248
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-981,313
| Closed | -$54.3M |
|
249
Yelp
YELP
$2.02B
| – | – |
-746,259
| Closed | -$20.4M |
|
250
Dropbox
DBX
$8.06B
| – | – |
-1,058,616
| Closed | -$23.7M |
|