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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| – | – |
-67,107
| Closed | -$158M |
|
52
Johnson & Johnson
JNJ
$426B
| – | – |
-964,283
| Closed | -$171M |
|
53
Coca-Cola
KO
$294B
| – | – |
-872,184
| Closed | -$54.1M |
|
54
Okta
OKTA
$15.8B
| – | – |
-21,676
| Closed | -$3.27M |
|
55
McDonald's
MCD
$224B
| – | – |
-220,421
| Closed | -$54.5M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| – | – |
-52,530
| Closed | -$7.81M |
|
57
Oracle
ORCL
$633B
| – | – |
-322,099
| Closed | -$26.6M |
|
58
Arch Capital
ACGL
$34.1B
| – | – |
-1,254,694
| Closed | -$60.8M |
|
59
Merck
MRK
$213B
| – | – |
-1,117,645
| Closed | -$91.7M |
|
60
Walt Disney
DIS
$212B
| – | – |
-1,052,982
| Closed | -$144M |
|
61
Crown Castle
CCI
$42.5B
| – | – |
-438,151
| Closed | -$80.9M |
|
62
lululemon athletica
LULU
$24.1B
| – | – |
-111,315
| Closed | -$40.7M |
|
63
Home Depot
HD
$403B
| – | – |
-137,753
| Closed | -$41.2M |
|
64
Dollar General
DG
$23.9B
| – | – |
-271,845
| Closed | -$60.5M |
|
65
West Pharmaceutical
WST
$17.5B
| – | – |
-206,773
| Closed | -$84.9M |
|
66
Trane Technologies
TT
$91B
| – | – |
-395,580
| Closed | -$60.4M |
|
67
ServiceNow
NOW
$187B
| – | – |
-157,501
| Closed | -$87.7M |
|
68
AutoZone
AZO
$69.8B
| – | – |
-70,845
| Closed | -$145M |
|
69
Intuit
INTU
$185B
| – | – |
-260,476
| Closed | -$125M |
|
|
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
0
| – | – |
|
71
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-479,264
| Closed | -$32.1M |
|
72
Canadian National Railway
CNI
$60.3B
| – | – |
-682,269
| Closed | -$91.6M |
|
73
Everest Group
EG
$14.5B
| – | – |
-271,129
| Closed | -$81.7M |
|
74
Costco
COST
$416B
| – | – |
-120,586
| Closed | -$69.4M |
|
75
Owens Corning
OC
$12.4B
| – | – |
-998,048
| Closed | -$91.3M |
|