Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-1.15%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$21.5B
(-8.3%)
Cap. Flow
+$20.4B
Cap. Flow
% of AUM
94.99%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,283
New
1,839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Apple
AAPL
|
$476M |
| 3 |
TSMC
TSM
|
$325M |
| 4 |
CSX Corp
CSX
|
$225M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $71.3M | 0.33% |
+947,683
| New | +$71.3M |
|
52
Mastercard
MA
$533B
| $70.2M | 0.33% |
+246,719
| New | +$70.2M |
|
53
CBRE Group
CBRE
$46.6B
| $69.5M | 0.32% |
+1,030,197
| New | +$69.5M |
|
54
Edwards Lifesciences
EW
$47.7B
| $69.3M | 0.32% |
+838,079
| New | +$69.3M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $69.1M | 0.32% |
+908,529
| New | +$69.1M |
|
56
Costco
COST
$416B
| $69.1M | 0.32% |
+146,286
| New | +$69.1M |
|
57
Gartner
IT
$18.8B
| $68.4M | 0.32% |
+247,249
| New | +$68.4M |
|
58
Vertex Pharmaceuticals
VRTX
$103B
| $68.2M | 0.32% |
+235,682
| New | +$68.2M |
|
59
Sun Life Financial
SLF
$32.5B
| $68M | 0.32% |
+1,700,011
| New | +$68M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $67.7M | 0.31% |
+793,467
| New | +$67.7M |
|
61
Merck
MRK
$213B
| $67.2M | 0.31% |
+780,120
| New | +$67.2M |
|
62
lululemon athletica
LULU
$24.1B
| $66.5M | 0.31% |
+237,885
| New | +$66.5M |
|
63
Alliant Energy
LNT
$16.5B
| $66.3M | 0.31% |
+1,250,471
| New | +$66.3M |
|
64
Intuit
INTU
$185B
| $64.7M | 0.3% |
+167,068
| New | +$64.7M |
|
65
Xylem
XYL
$34B
| $64.1M | 0.3% |
+733,220
| New | +$64.1M |
|
66
Avery Dennison
AVY
$13B
| $62.9M | 0.29% |
+386,454
| New | +$62.9M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $62.1M | 0.29% |
+122,463
| New | +$62.1M |
|
68
Owens Corning
OC
$12.4B
| $62M | 0.29% |
+788,577
| New | +$62M |
|
69
Johnson & Johnson
JNJ
$426B
| $62M | 0.29% |
+379,454
| New | +$62M |
|
70
Travelers Companies
TRV
$61.5B
| $61.2M | 0.28% |
+399,518
| New | +$61.2M |
|
71
Camden Property Trust
CPT
$11.6B
| $61M | 0.28% |
+510,388
| New | +$61M |
|
72
Fortinet
FTNT
$58.6B
| $60.3M | 0.28% |
+1,227,029
| New | +$60.3M |
|
73
General Motors
GM
$55.8B
| $59.9M | 0.28% |
+1,868,053
| New | +$59.9M |
|
74
Cardinal Health
CAH
$35.6B
| $58.5M | 0.27% |
+878,004
| New | +$58.5M |
|
75
Trane Technologies
TT
$91B
| $57.9M | 0.27% |
+400,153
| New | +$57.9M |
|