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 | |
|---|---|---|---|---|---|---|
|
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
252
Tyson Foods
TSN
$19.8B
| – | – |
-400,341
| Closed | -$35.9M |
|
253
Uber
UBER
$196B
| – | – |
-462,291
| Closed | -$16.5M |
|
254
CMS Energy
CMS
$21.1B
| – | – |
-191,184
| Closed | -$13.4M |
|
255
Unum
UNM
$12.5B
| – | – |
-470,033
| Closed | -$14.8M |
|
256
AXIS Capital
AXS
$7.65B
| – | – |
-538,409
| Closed | -$32.6M |
|
257
Schlumberger
SLB
$53.2B
| – | – |
-448,168
| Closed | -$18.5M |
|
258
Baxter International
BAX
$12.3B
| – | – |
-343,933
| Closed | -$26.7M |
|
259
Exelixis
EXEL
$10.1B
| – | – |
-323,657
| Closed | -$7.34M |
|
260
Moderna
MRNA
$9.51B
| – | – |
-46,217
| Closed | -$7.96M |
|
261
HubSpot
HUBS
$26.4B
| – | – |
-36,540
| Closed | -$17.4M |
|
262
United Parcel Service
UPS
$71.1B
| – | – |
-136,777
| Closed | -$29.3M |
|
263
American Express
AXP
$226B
| – | – |
-9,065
| Closed | -$1.7M |
|
264
UGI
UGI
$7.34B
| – | – |
-461,821
| Closed | -$16.7M |
|
265
Church & Dwight Co
CHD
$23B
| – | – |
-202,324
| Closed | -$20.1M |
|
266
Southwest Airlines
LUV
$16.5B
| – | – |
-431,409
| Closed | -$19.8M |
|
267
Manhattan Associates
MANH
$13.2B
| – | – |
-180,278
| Closed | -$25M |
|
268
Shutterstock
SSTK
$718M
| – | – |
-193,305
| Closed | -$18M |
|
269
Microchip Technology
MCHP
$35.2B
| – | – |
-423,848
| Closed | -$31.8M |
|
270
Medtronic
MDT
$119B
| – | – |
-291,056
| Closed | -$32.3M |
|
271
Texas Roadhouse
TXRH
$11.1B
| – | – |
-332,518
| Closed | -$27.8M |
|
272
Altria Group
MO
$110B
| – | – |
-24,178
| Closed | -$1.26M |
|
273
Exxon Mobil
XOM
$467B
| – | – |
-213,495
| Closed | -$17.6M |
|
274
Manulife Financial
MFC
$52.1B
| – | – |
-9,895,122
| Closed | -$211M |
|
275
Vail Resorts
MTN
$5.66B
| – | – |
-41,423
| Closed | -$10.8M |
|