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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$515B
| – | – |
-80,200
| Closed | -$23.6M |
|
77
KLA
KLAC
$111B
| – | – |
-61,555
| Closed | -$23.2M |
|
78
McDonald's
MCD
$224B
| – | – |
-315,407
| Closed | -$83.1M |
|
79
Genuine Parts
GPC
$18.8B
| – | – |
-489,390
| Closed | -$84.9M |
|
80
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-663,969
| Closed | -$68.7M |
|
81
Zscaler
ZS
$40.9B
| – | – |
-296,385
| Closed | -$33.2M |
|
82
Starbucks
SBUX
$99.4B
| – | – |
-628,567
| Closed | -$62.4M |
|
83
Cheniere Energy
LNG
$53B
| – | – |
-289,458
| Closed | -$43.4M |
|
84
Ecolab
ECL
$77.2B
| – | – |
-518,389
| Closed | -$75.5M |
|
85
AbbVie
ABBV
$374B
| – | – |
-480,672
| Closed | -$77.7M |
|
86
Marsh & McLennan
MMC
$101B
| – | – |
-757,373
| Closed | -$125M |
|
87
Biogen
BIIB
$21.1B
| – | – |
-695,284
| Closed | -$193M |
|
88
Humana
HUM
$37B
| – | – |
-392,426
| Closed | -$201M |
|
89
Everest Group
EG
$14.5B
| – | – |
-264,405
| Closed | -$87.6M |
|
90
JD.com
JD
$44.2B
| – | – |
-1,520,513
| Closed | -$85.3M |
|
91
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-315,970
| Closed | -$37.7M |
|
92
Estee Lauder
EL
$32.7B
| – | – |
-39,982
| Closed | -$9.92M |
|
93
Textron
TXT
$14.1B
| – | – |
-910,556
| Closed | -$64.5M |
|
94
McKesson
MCK
$85.5B
| – | – |
-81,759
| Closed | -$30.7M |
|
95
Archer Daniels Midland
ADM
$29.5B
| – | – |
-330,361
| Closed | -$30.7M |
|
96
SBA Communications
SBAC
$21.6B
| – | – |
-369,770
| Closed | -$104M |
|
97
Healthpeak Properties
DOC
$12.4B
| – | – |
-885,538
| Closed | -$22.2M |
|
98
United Airlines
UAL
$35B
| – | – |
-1,549,450
| Closed | -$58.4M |
|
99
General Mills
GIS
$26.2B
| – | – |
-548,882
| Closed | -$46M |
|
100
Cummins
CMI
$54.3B
| – | – |
-369,600
| Closed | -$89.6M |
|