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 | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $57.6M | 0.27% |
+1,145,775
| New | +$57.6M |
|
77
Exelon
EXC
$43.6B
| $57.3M | 0.27% |
+1,529,754
| New | +$57.3M |
|
78
Starbucks
SBUX
$99.4B
| $56.8M | 0.26% |
+674,615
| New | +$56.8M |
|
79
iShares MSCI India ETF
INDA
$9.27B
| $56.6M | 0.26% |
+1,388,514
| New | +$56.6M |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $56.4M | 0.26% |
+586,733
| New | +$56.4M |
|
81
Carrier Global
CARR
$53.5B
| $55.8M | 0.26% |
+1,568,746
| New | +$55.8M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $55.6M | 0.26% |
+611,006
| New | +$55.6M |
|
83
Arch Capital
ACGL
$34.1B
| $54.4M | 0.25% |
+1,194,466
| New | +$54.4M |
|
84
Pinduoduo
PDD
$172B
| $53.4M | 0.25% |
+853,747
| New | +$53.4M |
|
85
Abbott
ABT
$227B
| $53.4M | 0.25% |
+551,899
| New | +$53.4M |
|
86
Citigroup
C
$175B
| $53M | 0.25% |
+1,270,921
| New | +$53M |
|
87
Crown Castle
CCI
$42.5B
| $52.5M | 0.24% |
+363,157
| New | +$52.5M |
|
88
Incyte
INCY
$17B
| $52.4M | 0.24% |
+786,808
| New | +$52.4M |
|
89
Albertsons Companies
ACI
$10.7B
| $51.9M | 0.24% |
+2,085,989
| New | +$51.9M |
|
90
Mid-America Apartment Communities
MAA
$16.6B
| $50.8M | 0.24% |
+327,544
| New | +$50.8M |
|
91
RingCentral
RNG
$2.71B
| $50.4M | 0.23% |
+1,260,102
| New | +$50.4M |
|
92
Arista Networks
ANET
$173B
| $50.2M | 0.23% |
+444,263
| New | +$50.2M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $49.9M | 0.23% |
+636,910
| New | +$49.9M |
|
94
Workday
WDAY
$61.7B
| $49.8M | 0.23% |
+327,094
| New | +$49.8M |
|
95
Eaton
ETN
$134B
| $49.6M | 0.23% |
+371,962
| New | +$49.6M |
|
96
Procter & Gamble
PG
$368B
| $49.3M | 0.23% |
+390,824
| New | +$49.3M |
|
97
McDonald's
MCD
$224B
| $49M | 0.23% |
+212,303
| New | +$49M |
|
98
Atlassian
TEAM
$45B
| $48.1M | 0.22% |
+228,564
| New | +$48.1M |
|
99
Trip.com Group
TCOM
$46.2B
| $47.8M | 0.22% |
+1,751,585
| New | +$47.8M |
|
100
BJs Wholesale Club
BJ
$12.9B
| $47.7M | 0.22% |
+655,813
| New | +$47.7M |
|