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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$69.8B
| – | – |
-46,679
| Closed | -$115M |
|
52
Bank of New York Mellon
BK
$73.7B
| – | – |
-804,287
| Closed | -$36.6M |
|
53
Microchip Technology
MCHP
$34.1B
| – | – |
-224,822
| Closed | -$15.8M |
|
54
Yum! Brands
YUM
$40B
| – | – |
-294,570
| Closed | -$37.7M |
|
55
NetEase
NTES
$86.1B
| – | – |
-753,909
| Closed | -$54.8M |
|
56
Autodesk
ADSK
$68.2B
| – | – |
-347,958
| Closed | -$65M |
|
57
Trip.com Group
TCOM
$46.2B
| – | – |
-1,736,045
| Closed | -$59.7M |
|
58
Enphase Energy
ENPH
$4.9B
| – | – |
-361,335
| Closed | -$95.7M |
|
59
General Motors
GM
$55.7B
| – | – |
-1,606,932
| Closed | -$54.1M |
|
60
Tesla
TSLA
$1.07T
| – | – |
-893,906
| Closed | -$110M |
|
61
Ingersoll Rand
IR
$30.8B
| – | – |
-628,809
| Closed | -$32.9M |
|
62
Cigna
CI
$79.8B
| – | – |
-237,115
| Closed | -$78.6M |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-651,030
| Closed | -$74.1M |
|
64
Yum China
YUMC
$16.2B
| – | – |
-812,243
| Closed | -$44.4M |
|
65
Equinix
EQIX
$74.7B
| – | – |
-74,362
| Closed | -$48.7M |
|
66
L3Harris
LHX
$51.3B
| – | – |
-44,217
| Closed | -$9.21M |
|
67
Eversource Energy
ES
$23.4B
| – | – |
-1,799,809
| Closed | -$151M |
|
68
NVR
NVR
$22.5B
| – | – |
-1,704
| Closed | -$7.86M |
|
69
Infosys
INFY
$68.9B
| – | – |
-1,518,805
| Closed | -$27.4M |
|
70
Synchrony
SYF
$28B
| – | – |
-1,318,018
| Closed | -$43.3M |
|
71
Thermo Fisher Scientific
TMO
$183B
| – | – |
-104,101
| Closed | -$57.3M |
|
72
Analog Devices
ADI
$122B
| – | – |
-566,932
| Closed | -$93M |
|
73
Broadcom
AVGO
$1.4T
| – | – |
-98,392
| Closed | -$55M |
|
74
Johnson & Johnson
JNJ
$426B
| – | – |
-609,098
| Closed | -$108M |
|
75
Gartner
IT
$18.8B
| – | – |
-274,686
| Closed | -$92.3M |
|