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 | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$456M
| – | – |
-129,954
| Closed | -$2.62M |
|
427
Domino's
DPZ
$15.3B
| – | – |
-25,435
| Closed | -$10.4M |
|
428
Aptiv
APTV
$17.8B
| – | – |
-86,605
| Closed | -$10.4M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| – | – |
-49,616
| Closed | -$15.8M |
|
430
Estee Lauder
EL
$31.5B
| – | – |
-61,087
| Closed | -$16.6M |
|
431
W.R. Berkley
WRB
$27.4B
| – | – |
-87,785
| Closed | -$3.9M |
|
|
NPTN
432
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
0
| – | – |
|
433
Matsons
MATX
$3.28B
| – | – |
-31,702
| Closed | -$3.82M |
|
434
Hyatt Hotels
H
$13.6B
| – | – |
-156,916
| Closed | -$15M |
|
435
Colgate-Palmolive
CL
$67.2B
| – | – |
-241,221
| Closed | -$18.3M |
|
436
Reinsurance Group of America
RGA
$12.7B
| – | – |
-163,032
| Closed | -$17.8M |
|
437
Chemed
CHE
$6.57B
| – | – |
-29,225
| Closed | -$14.8M |
|
438
Arthur J. Gallagher & Co
AJG
$75.2B
| – | – |
-103,864
| Closed | -$18.1M |
|
439
Charles River Laboratories
CRL
$7.54B
| – | – |
-26,613
| Closed | -$7.56M |
|
440
Akamai
AKAM
$11B
| – | – |
-213,339
| Closed | -$25.5M |
|
441
Bio-Techne
TECH
$7.93B
| – | – |
-101,116
| Closed | -$10.9M |
|
442
Morgan Stanley
MS
$246B
| – | – |
-292,719
| Closed | -$25.6M |
|
443
DuPont de Nemours
DD
$31.9B
| – | – |
-170,546
| Closed | -$12.5M |
|
444
Harmony Biosciences
HRMY
$1.91B
| – | – |
-117,970
| Closed | -$5.74M |
|
445
Morningstar
MORN
$10.6B
| – | – |
-39,325
| Closed | -$10.7M |
|
446
Agnico Eagle Mines
AEM
$76.8B
| – | – |
-292,315
| Closed | -$17.9M |
|
447
Roper Technologies
ROP
$55.2B
| – | – |
-22,776
| Closed | -$10.8M |
|
448
Ball Corp
BALL
$13.6B
| – | – |
-230,887
| Closed | -$20.8M |
|
449
Evercore
EVR
$12.8B
| – | – |
-160,260
| Closed | -$17.8M |
|
450
Loews
L
$19.9B
| – | – |
-242,732
| Closed | -$15.7M |
|