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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.8B
| – | – |
-164,200
| Closed | -$10.8M |
|
102
Incyte
INCY
$17B
| – | – |
-259,819
| Closed | -$20.9M |
|
103
DocuSign
DOCU
$15B
| – | – |
-457,478
| Closed | -$25.4M |
|
104
Dick's Sporting Goods
DKS
$17B
| – | – |
-201,601
| Closed | -$24.3M |
|
105
American Express
AXP
$229B
| – | – |
-143,570
| Closed | -$21.2M |
|
106
Chipotle Mexican Grill
CMG
$56.4B
| – | – |
-53,191
| Closed | -$73.8M |
|
107
Ameriprise Financial
AMP
$48.2B
| – | – |
-42,222
| Closed | -$13.1M |
|
108
Open Text
OTEX
$8.25B
| – | – |
-189,987
| Closed | -$5.63M |
|
109
Ulta Beauty
ULTA
$23.9B
| – | – |
-158,911
| Closed | -$74.5M |
|
110
Costco
COST
$416B
| – | – |
-165,264
| Closed | -$75.4M |
|
111
Darden Restaurants
DRI
$24.2B
| – | – |
-346,896
| Closed | -$48M |
|
112
Coupang
CPNG
$51.6B
| – | – |
-2,278,433
| Closed | -$33.5M |
|
|
MAXR
113
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-400,300
| Closed | -$20.7M |
|
114
Insulet
PODD
$24B
| – | – |
-37,258
| Closed | -$11M |
|
115
Owens Corning
OC
$12.4B
| – | – |
-712,736
| Closed | -$60.8M |
|
116
W.R. Berkley
WRB
$27.2B
| – | – |
-960,353
| Closed | -$69.7M |
|
117
Marriott International Class A Common Stock
MAR
$72.1B
| – | – |
-398,234
| Closed | -$59.3M |
|
118
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-1,208,350
| Closed | -$43.1M |
|
119
Royal Caribbean
RCL
$96.8B
| – | – |
-1,198,511
| Closed | -$59.2M |
|
120
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,070,715
| Closed | -$79.9M |
|
121
Hilton Worldwide
HLT
$65.3B
| – | – |
-269,620
| Closed | -$34.1M |
|
122
Waters Corp
WAT
$17.5B
| – | – |
-50,751
| Closed | -$17.4M |
|
123
Molina Healthcare
MOH
$9.88B
| – | – |
-440,069
| Closed | -$145M |
|
124
Texas Instruments
TXN
$181B
| – | – |
-471,113
| Closed | -$77.8M |
|
125
iShares MSCI India ETF
INDA
$9.27B
| – | – |
-1,513,514
| Closed | -$63.2M |
|