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 | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$3.81B
| – | – |
-1,609,553
| Closed | -$13.8M |
|
252
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-277,633
| Closed | -$14.4M |
|
253
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,841
| Closed | -$438K |
|
254
Allison Transmission
ALSN
$7.53B
| – | – |
-739,978
| Closed | -$30.8M |
|
255
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-370,849
| Closed | -$29.6M |
|
256
Wells Fargo
WFC
$253B
| – | – |
-637,794
| Closed | -$26.3M |
|
257
BJs Wholesale Club
BJ
$12.8B
| – | – |
-361,947
| Closed | -$23.9M |
|
258
Expedia Group
EXPE
$26.6B
| – | – |
-218,361
| Closed | -$19.1M |
|
259
RenaissanceRe
RNR
$11.3B
| – | – |
-155,053
| Closed | -$28.6M |
|
260
Exxon Mobil
XOM
$466B
| – | – |
-451,558
| Closed | -$49.8M |
|
261
Boyd Gaming
BYD
$6.93B
| – | – |
-379,879
| Closed | -$20.7M |
|
262
First Solar
FSLR
$22B
| – | – |
-97,348
| Closed | -$14.6M |
|
263
Aecom
ACM
$16.8B
| – | – |
-185,887
| Closed | -$15.8M |
|
264
Sunrun
RUN
$4.19B
| – | – |
-727,812
| Closed | -$17.5M |
|
265
CNO Financial Group
CNO
$3.85B
| – | – |
-1,117,123
| Closed | -$25.5M |
|
266
Campbell Soup
CPB
$10.1B
| – | – |
-630,766
| Closed | -$35.8M |
|
267
Tractor Supply
TSCO
$32.1B
| – | – |
-802,545
| Closed | -$36.1M |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-77,120
| Closed | -$55.6M |
|
269
Petrobras
PBR
$78.7B
| – | – |
-2,734,452
| Closed | -$29.1M |
|
270
Truist Financial
TFC
$60B
| – | – |
-96,369
| Closed | -$4.15M |
|
271
Nutrien
NTR
$27.4B
| – | – |
-763,030
| Closed | -$55.7M |
|
272
Datadog
DDOG
$47.5B
| – | – |
-280,313
| Closed | -$20.6M |
|
273
Allegion
ALLE
$14.8B
| – | – |
-88,374
| Closed | -$9.3M |
|
274
CBRE Group
CBRE
$48.9B
| – | – |
-267,892
| Closed | -$20.6M |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-40,677
| Closed | -$8.23M |
|