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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$181B
| – | – |
-976,242
| Closed | -$179M |
|
77
Genuine Parts
GPC
$18.8B
| – | – |
-586,032
| Closed | -$73.9M |
|
78
Avery Dennison
AVY
$13B
| – | – |
-247,756
| Closed | -$43.1M |
|
79
NVIDIA
NVDA
$4.17T
| – | – |
-712,504
| Closed | -$194M |
|
|
SAIL
80
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
0
| – | – |
|
81
Atlassian
TEAM
$45B
| – | – |
-16,769
| Closed | -$4.93M |
|
82
Adobe
ADBE
$146B
| – | – |
-227,255
| Closed | -$104M |
|
83
PayPal
PYPL
$66B
| – | – |
-832,034
| Closed | -$96.2M |
|
84
Murphy USA
MUSA
$7.2B
| – | – |
-167,785
| Closed | -$33.6M |
|
85
Host Hotels & Resorts
HST
$11.8B
| – | – |
-2,202,939
| Closed | -$42.8M |
|
86
Celanese
CE
$5B
| – | – |
-82,370
| Closed | -$11.8M |
|
87
Target
TGT
$41.7B
| – | – |
-707,878
| Closed | -$150M |
|
88
Paycom
PAYC
$12.2B
| – | – |
-258,447
| Closed | -$89.5M |
|
89
Micron Technology
MU
$133B
| – | – |
-2,515,007
| Closed | -$196M |
|
90
AbbVie
ABBV
$374B
| – | – |
-389,831
| Closed | -$63.2M |
|
91
BJs Wholesale Club
BJ
$12.9B
| – | – |
-539,984
| Closed | -$36.5M |
|
92
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-39,300
| Closed | -$3.36M |
|
93
Archer Daniels Midland
ADM
$29.5B
| – | – |
-218,056
| Closed | -$19.7M |
|
94
Ally Financial
ALLY
$12.5B
| – | – |
-1,606,982
| Closed | -$69.9M |
|
95
Vale
VALE
$43.5B
| – | – |
-5,053,642
| Closed | -$101M |
|
96
Pinduoduo
PDD
$172B
| – | – |
-790,772
| Closed | -$31.7M |
|
97
Mettler-Toledo International
MTD
$26B
| – | – |
-68,592
| Closed | -$94.2M |
|
98
Petrobras Class A
PBR.A
$73.9B
| – | – |
-4,076,459
| Closed | -$57M |
|
99
Verizon
VZ
$182B
| – | – |
-2,336,072
| Closed | -$119M |
|
100
O'Reilly Automotive
ORLY
$87.5B
| – | – |
-152,061
| Closed | -$104M |
|