Man Group Portfolio holdings
AUM
$46.3B
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
+$23.4B
(-18%)
Cap. Flow
-$27.3B
Cap. Flow
% of AUM
-116.65%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
2,392
New
–
Increased
–
Reduced
–
Closed
1,897
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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| – | – |
-181,301
| Closed | -$29.3M |
|
27
American International
AIG
$44.6B
| – | – |
-2,127,034
| Closed | -$134M |
|
28
Norfolk Southern
NSC
$62.4B
| – | – |
-518,329
| Closed | -$148M |
|
29
Eversource Energy
ES
$23.4B
| – | – |
-1,085,976
| Closed | -$95.8M |
|
30
Citizens Financial Group
CFG
$22.3B
| – | – |
-437,484
| Closed | -$19.8M |
|
31
Qualcomm
QCOM
$170B
| – | – |
-804,403
| Closed | -$123M |
|
32
CBRE Group
CBRE
$46.6B
| – | – |
-2,259,033
| Closed | -$207M |
|
33
Cummins
CMI
$54.3B
| – | – |
-419,874
| Closed | -$86.1M |
|
34
Abbott
ABT
$227B
| – | – |
-1,063,702
| Closed | -$126M |
|
35
Thermo Fisher Scientific
TMO
$183B
| – | – |
-211,232
| Closed | -$125M |
|
36
Public Storage
PSA
$50.6B
| – | – |
-213,516
| Closed | -$83.3M |
|
37
Elevance Health
ELV
$72.4B
| – | – |
-160,364
| Closed | -$78.8M |
|
38
Edwards Lifesciences
EW
$47.7B
| – | – |
-814,136
| Closed | -$95.8M |
|
39
Skyworks Solutions
SWKS
$10.9B
| – | – |
-837,181
| Closed | -$112M |
|
40
Marsh & McLennan
MMC
$101B
| – | – |
-327,826
| Closed | -$55.9M |
|
41
Hartford Financial Services
HIG
$37B
| – | – |
-16,016
| Closed | -$1.15M |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-84,782
| Closed | -$237M |
|
43
Gilead Sciences
GILD
$140B
| – | – |
-997,530
| Closed | -$59.3M |
|
44
Motorola Solutions
MSI
$79.8B
| – | – |
-366,273
| Closed | -$88.7M |
|
45
Cigna
CI
$79.8B
| – | – |
-120,836
| Closed | -$29M |
|
46
Workday
WDAY
$61.7B
| – | – |
-216,109
| Closed | -$51.8M |
|
47
Molina Healthcare
MOH
$9.88B
| – | – |
-274,079
| Closed | -$91.4M |
|
48
Waste Management
WM
$90.2B
| – | – |
-127,022
| Closed | -$20.1M |
|
49
Procter & Gamble
PG
$368B
| – | – |
-379,694
| Closed | -$58M |
|
50
Nutrien
NTR
$27.6B
| – | – |
-408,597
| Closed | -$42.3M |
|