Man Group Portfolio holdings
AUM
$46.3B
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
+$28B
(+0.68%)
Cap. Flow
-$26.7B
Cap. Flow
% of AUM
-95.12%
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| – | – |
-3,481,413
| Closed | -$166M |
|
27
CVS Health
CVS
$93.3B
| – | – |
-1,089,095
| Closed | -$101M |
|
|
28
CSX Corp
CSX
$59.7B
| – | – |
-11,154,964
| Closed | -$346M |
|
29
NVIDIA
NVDA
$4.17T
| – | – |
-268,860
| Closed | -$39.3M |
|
30
Conagra Brands
CAG
$8.96B
| – | – |
-1,176,998
| Closed | -$45.5M |
|
31
American International
AIG
$44.7B
| – | – |
-916,924
| Closed | -$58M |
|
32
Caterpillar
CAT
$194B
| – | – |
-566,400
| Closed | -$136M |
|
33
Automatic Data Processing
ADP
$120B
| – | – |
-704,844
| Closed | -$168M |
|
34
Abbott
ABT
$227B
| – | – |
-884,073
| Closed | -$97.1M |
|
35
ServiceNow
NOW
$187B
| – | – |
-118,550
| Closed | -$46M |
|
36
Gilead Sciences
GILD
$140B
| – | – |
-2,298,890
| Closed | -$197M |
|
37
Host Hotels & Resorts
HST
$11.8B
| – | – |
-10,027,996
| Closed | -$161M |
|
38
Applied Materials
AMAT
$125B
| – | – |
-412,071
| Closed | -$40.1M |
|
39
Booking.com
BKNG
$179B
| – | – |
-47,394
| Closed | -$95.5M |
|
40
Mastercard
MA
$534B
| – | – |
-211,785
| Closed | -$73.6M |
|
41
Johnson Controls International
JCI
$69B
| – | – |
-1,636,348
| Closed | -$105M |
|
42
Paycom
PAYC
$12.2B
| – | – |
-351,585
| Closed | -$109M |
|
43
Agilent Technologies
A
$35.2B
| – | – |
-466,445
| Closed | -$69.8M |
|
44
Xylem
XYL
$34B
| – | – |
-446,210
| Closed | -$49.3M |
|
45
Hartford Financial Services
HIG
$37B
| – | – |
-1,980,658
| Closed | -$150M |
|
46
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-576,398
| Closed | -$166M |
|
47
Procter & Gamble
PG
$368B
| – | – |
-646,679
| Closed | -$98M |
|
48
ResMed
RMD
$39B
| – | – |
-130,823
| Closed | -$27.2M |
|
49
Sun Life Financial
SLF
$32.5B
| – | – |
-3,141,398
| Closed | -$146M |
|
50
Vale
VALE
$43.6B
| – | – |
-2,798,263
| Closed | -$47.5M |
|