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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$254B
| – | – |
-270,552
| Closed | -$13.1M |
|
277
Grand Canyon Education
LOPE
$5.77B
| – | – |
-35,157
| Closed | -$3.41M |
|
278
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-182,935
| Closed | -$11.1M |
|
279
Moody's
MCO
$90.7B
| – | – |
-104,436
| Closed | -$35.2M |
|
280
TripAdvisor
TRIP
$2.02B
| – | – |
-656,319
| Closed | -$17.8M |
|
281
Campbell Soup
CPB
$10.1B
| – | – |
-504,257
| Closed | -$22.5M |
|
282
Kimberly-Clark
KMB
$43.1B
| – | – |
-263,840
| Closed | -$32.5M |
|
283
Molson Coors Class B
TAP
$9.81B
| – | – |
-430,996
| Closed | -$23M |
|
284
Coca-Cola Europacific Partners
CCEP
$41B
| – | – |
-1,032,410
| Closed | -$50.2M |
|
285
3M
MMM
$81.8B
| – | – |
-187,063
| Closed | -$23.3M |
|
286
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-69,963
| Closed | -$9.58M |
|
287
B2Gold
BTG
$5.66B
| – | – |
-6,832,420
| Closed | -$31.4M |
|
288
Johnson Controls International
JCI
$70.2B
| – | – |
-600,079
| Closed | -$39.3M |
|
289
Expedia Group
EXPE
$26.8B
| – | – |
-158,977
| Closed | -$31.1M |
|
290
W.W. Grainger
GWW
$47.6B
| – | – |
-45,659
| Closed | -$23.6M |
|
291
QuidelOrtho
QDEL
$1.92B
| – | – |
-218,378
| Closed | -$24.6M |
|
292
Chubb
CB
$110B
| – | – |
-62,542
| Closed | -$13.4M |
|
293
DexCom
DXCM
$30.5B
| – | – |
-61,480
| Closed | -$7.86M |
|
294
Insperity
NSP
$2B
| – | – |
-135,533
| Closed | -$13.6M |
|
295
Factset
FDS
$14.2B
| – | – |
-66,827
| Closed | -$29M |
|
|
PSB
296
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-84,379
| Closed | -$14.2M |
|
297
WaFd
WAFD
$2.47B
| – | – |
-169,663
| Closed | -$5.57M |
|
|
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
0
| – | – |
|
299
AES
AES
$9.04B
| – | – |
-1,258,088
| Closed | -$32.4M |
|
300
TJX Companies
TJX
$156B
| – | – |
-341,003
| Closed | -$20.7M |
|