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 | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.6B
| $46.9M | 0.22% |
+6,675,806
| New | +$46.9M |
|
102
Royal Caribbean
RCL
$96.7B
| $46.9M | 0.22% |
+1,237,176
| New | +$46.9M |
|
|
CHNG
103
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $46.7M | 0.22% |
+1,699,990
| New | +$46.7M |
|
104
Autodesk
ADSK
$68.2B
| $46.6M | 0.22% |
+249,368
| New | +$46.6M |
|
105
Paycom
PAYC
$12.2B
| $46.6M | 0.22% |
+141,157
| New | +$46.6M |
|
106
BioMarin Pharmaceuticals
BMRN
$11.4B
| $46.5M | 0.22% |
+548,548
| New | +$46.5M |
|
107
Nutrien
NTR
$27.6B
| $45.3M | 0.21% |
+539,791
| New | +$45.3M |
|
108
Cheniere Energy
LNG
$53.1B
| $44.5M | 0.21% |
+268,103
| New | +$44.5M |
|
109
Credicorp
BAP
$20.8B
| $44.4M | 0.21% |
+361,415
| New | +$44.4M |
|
|
PING
110
DELISTED
Ping Identity Holding Corp.
PING
| $44.1M | 0.2% |
+1,570,811
| New | +$44.1M |
|
111
Leidos
LDOS
$23.1B
| $43.9M | 0.2% |
+501,405
| New | +$43.9M |
|
|
GBT
112
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $43.5M | 0.2% |
+639,097
| New | +$43.5M |
|
113
Bristol-Myers Squibb
BMY
$98.3B
| $43.4M | 0.2% |
+610,910
| New | +$43.4M |
|
|
Y
114
DELISTED
Alleghany Corporation
Y
| $42.7M | 0.2% |
+50,875
| New | +$42.7M |
|
115
Murphy USA
MUSA
$7.2B
| $42.2M | 0.2% |
+153,522
| New | +$42.2M |
|
116
Caterpillar
CAT
$194B
| $42.1M | 0.2% |
+256,818
| New | +$42.1M |
|
117
Norwegian Cruise Line
NCLH
$11.4B
| $42M | 0.19% |
+3,693,243
| New | +$42M |
|
118
Texas Instruments
TXN
$181B
| $41.9M | 0.19% |
+270,968
| New | +$41.9M |
|
119
Emerson Electric
EMR
$73.5B
| $41.5M | 0.19% |
+566,190
| New | +$41.5M |
|
120
CrowdStrike
CRWD
$102B
| $41.3M | 0.19% |
+250,529
| New | +$41.3M |
|
121
Lamb Weston
LW
$7.75B
| $41.1M | 0.19% |
+531,177
| New | +$41.1M |
|
|
SWCH
122
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $40.9M | 0.19% |
+1,214,253
| New | +$40.9M |
|
123
Lyft
LYFT
$7.23B
| $40.7M | 0.19% |
+3,092,719
| New | +$40.7M |
|
124
Newmont
NEM
$83.8B
| $40.5M | 0.19% |
+963,935
| New | +$40.5M |
|
125
WNS Holdings
WNS
$3.24B
| $40.1M | 0.19% |
+490,355
| New | +$40.1M |
|