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 | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.1B
| – | – |
-960,597
| Closed | -$74.6M |
|
52
Live Nation Entertainment
LYV
$38.7B
| – | – |
-83,323
| Closed | -$7.59M |
|
53
Marsh & McLennan
MMC
$101B
| – | – |
-277,888
| Closed | -$52.3M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,025,550
| Closed | -$105M |
|
55
D.R. Horton
DHI
$51B
| – | – |
-401,257
| Closed | -$48.8M |
|
56
NetEase
NTES
$86B
| – | – |
-1,144,979
| Closed | -$111M |
|
57
Intuitive Surgical
ISRG
$166B
| – | – |
-278,633
| Closed | -$95.3M |
|
58
TJX Companies
TJX
$154B
| – | – |
-548,071
| Closed | -$46.5M |
|
59
Clorox
CLX
$15B
| – | – |
-653,925
| Closed | -$104M |
|
60
Sherwin-Williams
SHW
$89.8B
| – | – |
-151,419
| Closed | -$40.2M |
|
61
Edwards Lifesciences
EW
$47.7B
| – | – |
-531,868
| Closed | -$50.2M |
|
62
Yum China
YUMC
$16.2B
| – | – |
-1,471,830
| Closed | -$83.2M |
|
63
MetLife
MET
$53.4B
| – | – |
-1,377,842
| Closed | -$77.9M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
65
Baker Hughes
BKR
$44.3B
| – | – |
-1,393,681
| Closed | -$44.1M |
|
66
Hartford Financial Services
HIG
$37B
| – | – |
-1,939,173
| Closed | -$140M |
|
67
ServiceNow
NOW
$187B
| – | – |
-114,371
| Closed | -$64.3M |
|
68
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-382,820
| Closed | -$135M |
|
69
Intel
INTC
$104B
| – | – |
-850,877
| Closed | -$28.5M |
|
70
Starbucks
SBUX
$99.3B
| – | – |
-1,338,282
| Closed | -$133M |
|
71
CVS Health
CVS
$93.3B
| – | – |
-1,964,801
| Closed | -$136M |
|
72
Travelers Companies
TRV
$61.5B
| – | – |
-276,383
| Closed | -$48M |
|
73
Uber
UBER
$195B
| – | – |
-1,956,567
| Closed | -$84.5M |
|
74
West Pharmaceutical
WST
$17.5B
| – | – |
-251,465
| Closed | -$96.2M |
|
75
Synchrony
SYF
$28B
| – | – |
-3,059,478
| Closed | -$104M |
|