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 | |
|---|---|---|---|---|---|---|
501
Linde
LIN
$222B
| – | – |
-148,027
| Closed | -$47.3M |
|
502
Quest Diagnostics
DGX
$20.1B
| – | – |
-101,046
| Closed | -$13.8M |
|
503
Autodesk
ADSK
$69B
| – | – |
-83,218
| Closed | -$17.8M |
|
504
Take-Two Interactive
TTWO
$45B
| – | – |
-90,793
| Closed | -$14M |
|
505
Zai Lab
ZLAB
$3.16B
| – | – |
0
| – | – |
|
506
JetBlue
JBLU
$1.85B
| – | – |
-1,605,002
| Closed | -$24M |
|
507
TriNet
TNET
$3.3B
| – | – |
-84,218
| Closed | -$8.28M |
|
508
Jackson Financial
JXN
$6.75B
| – | – |
0
| – | – |
|
509
NiSource
NI
$19.2B
| – | – |
-428,920
| Closed | -$13.6M |
|
510
Northrop Grumman
NOC
$83B
| – | – |
-12,452
| Closed | -$5.57M |
|
511
Old National Bancorp
ONB
$8.81B
| – | – |
-722,086
| Closed | -$11.8M |
|
512
EQT Corp
EQT
$31.9B
| – | – |
-21,628
| Closed | -$744K |
|
513
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-16,884
| Closed | -$3.37M |
|
514
Group 1 Automotive
GPI
$6.09B
| – | – |
-39,560
| Closed | -$6.64M |
|
|
AMYT
515
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| – | – |
-1,273,794
| Closed | -$10.5M |
|
516
Rockwell Automation
ROK
$38.2B
| – | – |
-63,165
| Closed | -$17.7M |
|
517
Hormel Foods
HRL
$13.7B
| – | – |
-256,885
| Closed | -$13.2M |
|
518
Bio-Rad Laboratories Class A
BIO
$7.49B
| – | – |
-44,697
| Closed | -$25.2M |
|
519
Rogers Corp
ROG
$1.44B
| – | – |
-48,043
| Closed | -$13.1M |
|
520
Otis Worldwide
OTIS
$34.4B
| – | – |
-226,023
| Closed | -$17.4M |
|
521
CarMax
KMX
$8.88B
| – | – |
-59,904
| Closed | -$5.78M |
|
522
Alnylam Pharmaceuticals
ALNY
$61.5B
| – | – |
-1,374
| Closed | -$224K |
|
523
AT&T
T
$209B
| – | – |
-6,812,155
| Closed | -$122M |
|
524
Align Technology
ALGN
$9.64B
| – | – |
-40,068
| Closed | -$17.5M |
|
525
Nasdaq
NDAQ
$54.3B
| – | – |
-343,725
| Closed | -$20.4M |
|