Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-2.62%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(-0.33%)
Cap. Flow
-$31.2B
Cap. Flow
% of AUM
-97.02%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,190
New
–
Increased
–
Reduced
–
Closed
1,787
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$915M |
| 2 |
Apple
AAPL
|
$888M |
| 3 |
TSMC
TSM
|
$534M |
| 4 |
NVIDIA
NVDA
|
$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$436M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.2B
| – | – |
-378,911
| Closed | -$70.7M |
|
27
Incyte
INCY
$17B
| – | – |
-1,390,936
| Closed | -$86.6M |
|
28
Lennar Class A
LEN
$34.3B
| – | – |
-711,680
| Closed | -$89.2M |
|
29
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-5,443,216
| Closed | -$170M |
|
30
McKesson
MCK
$85.5B
| – | – |
-237,442
| Closed | -$101M |
|
31
Tesla
TSLA
$1.07T
| – | – |
-341,671
| Closed | -$89.4M |
|
32
Nasdaq
NDAQ
$53.6B
| – | – |
-1,557,780
| Closed | -$77.7M |
|
33
PayPal
PYPL
$66B
| – | – |
-2,557,121
| Closed | -$171M |
|
34
Cardinal Health
CAH
$35.6B
| – | – |
-1,945,048
| Closed | -$184M |
|
35
Autodesk
ADSK
$68.2B
| – | – |
-608,584
| Closed | -$125M |
|
36
McDonald's
MCD
$224B
| – | – |
-598,984
| Closed | -$179M |
|
37
Mastercard
MA
$533B
| – | – |
-260,853
| Closed | -$103M |
|
38
UnitedHealth
UNH
$278B
| – | – |
-531,079
| Closed | -$255M |
|
39
ICICI Bank
IBN
$113B
| – | – |
-2,246,284
| Closed | -$51.8M |
|
40
Johnson Controls International
JCI
$69B
| – | – |
-2,872,633
| Closed | -$196M |
|
41
Procter & Gamble
PG
$368B
| – | – |
-1,133,303
| Closed | -$172M |
|
42
Ingersoll Rand
IR
$30.8B
| – | – |
-1,836,970
| Closed | -$120M |
|
43
Deere & Co
DE
$128B
| – | – |
-455,555
| Closed | -$185M |
|
44
Caterpillar
CAT
$194B
| – | – |
-381,480
| Closed | -$93.9M |
|
45
Applied Materials
AMAT
$125B
| – | – |
-1,303,663
| Closed | -$188M |
|
46
Broadcom
AVGO
$1.4T
| – | – |
-83,749
| Closed | -$72.6M |
|
47
Automatic Data Processing
ADP
$120B
| – | – |
-171,791
| Closed | -$37.8M |
|
48
Builders FirstSource
BLDR
$15.1B
| – | – |
-410,238
| Closed | -$55.8M |
|
49
Humana
HUM
$37B
| – | – |
-279,899
| Closed | -$125M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,330,825
| Closed | -$112M |
|