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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.5B
| – | – |
-114,766
| Closed | -$13.5M |
|
77
Deckers Outdoor
DECK
$18.5B
| – | – |
-54,689
| Closed | -$28.9M |
|
78
Equinix
EQIX
$74.7B
| – | – |
-91,224
| Closed | -$71.5M |
|
79
KLA
KLAC
$111B
| – | – |
-136,949
| Closed | -$66.4M |
|
80
Molson Coors Class B
TAP
$9.86B
| – | – |
-923,547
| Closed | -$60.8M |
|
81
PPG Industries
PPG
$24.6B
| – | – |
-137,446
| Closed | -$20.4M |
|
82
Cisco
CSCO
$268B
| – | – |
-1,626,913
| Closed | -$84.2M |
|
83
Everest Group
EG
$14.5B
| – | – |
-188,813
| Closed | -$64.5M |
|
84
Yum! Brands
YUM
$40B
| – | – |
-678,747
| Closed | -$94M |
|
85
Archer Daniels Midland
ADM
$29.5B
| – | – |
-18,726
| Closed | -$1.41M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-41,855
| Closed | -$8.67M |
|
87
Costco
COST
$416B
| – | – |
-144,070
| Closed | -$77.6M |
|
88
Booking.com
BKNG
$179B
| – | – |
-63,881
| Closed | -$172M |
|
89
Leidos
LDOS
$23.1B
| – | – |
-210,571
| Closed | -$18.6M |
|
90
Trip.com Group
TCOM
$46.2B
| – | – |
-2,407,302
| Closed | -$84.3M |
|
91
Exxon Mobil
XOM
$482B
| – | – |
-203,775
| Closed | -$21.9M |
|
92
Spotify
SPOT
$145B
| – | – |
-120,117
| Closed | -$19.3M |
|
93
On Holding
ONON
$14.9B
| – | – |
-1,988,606
| Closed | -$65.6M |
|
94
American International
AIG
$44.6B
| – | – |
-2,148,459
| Closed | -$124M |
|
95
LKQ Corp
LKQ
$8.19B
| – | – |
-1,909,812
| Closed | -$111M |
|
96
Visa
V
$675B
| – | – |
-250,977
| Closed | -$59.6M |
|
97
Ross Stores
ROST
$49.4B
| – | – |
-411,279
| Closed | -$46.1M |
|
98
Roku
ROKU
$14.3B
| – | – |
-774,511
| Closed | -$49.5M |
|
99
Centene
CNC
$14.6B
| – | – |
-105,283
| Closed | -$7.1M |
|
100
NVR
NVR
$22.5B
| – | – |
-17,235
| Closed | -$109M |
|