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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| – | – |
-2,253,947
| Closed | -$117M |
|
102
Royal Caribbean
RCL
$96.7B
| – | – |
-285,023
| Closed | -$23.9M |
|
103
Arista Networks
ANET
$173B
| – | – |
-2,540
| Closed | -$353K |
|
104
Capital One
COF
$143B
| – | – |
-739,810
| Closed | -$97.1M |
|
105
Dominion Energy
D
$50.2B
| – | – |
-183,910
| Closed | -$15.6M |
|
106
Illumina
ILMN
$15.3B
| – | – |
-200,125
| Closed | -$69.9M |
|
107
Marriott International Class A Common Stock
MAR
$72.1B
| – | – |
-319,598
| Closed | -$56.2M |
|
108
JD.com
JD
$44.2B
| – | – |
-331,010
| Closed | -$19.2M |
|
109
Ecolab
ECL
$77.2B
| – | – |
-340,225
| Closed | -$60.1M |
|
|
LHCG
110
DELISTED
LHC Group LLC
LHCG
| – | – |
-97,385
| Closed | -$16.4M |
|
111
Vistra
VST
$63B
| – | – |
-1,069,591
| Closed | -$24.9M |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| – | – |
-48,078
| Closed | -$40.7M |
|
113
Salesforce
CRM
$241B
| – | – |
-324,172
| Closed | -$68.8M |
|
114
EOG Resources
EOG
$67.6B
| – | – |
-665,087
| Closed | -$79.3M |
|
115
Exelon
EXC
$43.6B
| – | – |
-1,008,821
| Closed | -$48.1M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,977,986
| Closed | -$49.7M |
|
117
Casey's General Stores
CASY
$18.4B
| – | – |
-83,007
| Closed | -$16.4M |
|
118
Cisco
CSCO
$268B
| – | – |
-1,261,012
| Closed | -$70.3M |
|
119
Petrobras
PBR
$79.8B
| – | – |
-3,588,133
| Closed | -$53.1M |
|
120
Tractor Supply
TSCO
$32.3B
| – | – |
-95,862
| Closed | -$22.4M |
|
121
Starbucks
SBUX
$99.3B
| – | – |
-808,384
| Closed | -$73.5M |
|
122
Cheniere Energy
LNG
$53.1B
| – | – |
-298,413
| Closed | -$41.4M |
|
123
Camden Property Trust
CPT
$11.6B
| – | – |
-122,859
| Closed | -$20.4M |
|
124
Applied Materials
AMAT
$125B
| – | – |
-383,508
| Closed | -$50.5M |
|
125
Li Auto
LI
$23.9B
| – | – |
-777,584
| Closed | -$20.1M |
|