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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| – | – |
-174,380
| Closed | -$79.9M |
|
102
Lam Research
LRCX
$123B
| – | – |
-52,278
| Closed | -$33.6M |
|
103
Cigna
CI
$79.8B
| – | – |
-260,468
| Closed | -$73.1M |
|
104
Electronic Arts
EA
$42.7B
| – | – |
-563,456
| Closed | -$73.1M |
|
105
Marathon Petroleum
MPC
$54.9B
| – | – |
0
| – | – |
|
106
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-300,697
| Closed | -$45.7M |
|
107
Owens Corning
OC
$12.4B
| – | – |
-428,620
| Closed | -$55.9M |
|
108
Host Hotels & Resorts
HST
$11.8B
| – | – |
-8,135,021
| Closed | -$137M |
|
109
Chevron
CVX
$323B
| – | – |
-81,485
| Closed | -$12.8M |
|
110
Baidu
BIDU
$33.1B
| – | – |
-377,704
| Closed | -$51.7M |
|
111
Lamb Weston
LW
$7.75B
| – | – |
-186,221
| Closed | -$21.4M |
|
112
Keysight
KEYS
$28.3B
| – | – |
-984,523
| Closed | -$165M |
|
|
ABCM
113
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-2,847,794
| Closed | -$69.7M |
|
114
Crocs
CROX
$4.99B
| – | – |
-454,362
| Closed | -$51.1M |
|
115
AutoZone
AZO
$69.8B
| – | – |
-24,412
| Closed | -$60.9M |
|
116
Cemex
CX
$13.4B
| – | – |
-3,473,025
| Closed | -$24.6M |
|
117
Citigroup
C
$175B
| – | – |
-770,422
| Closed | -$35.5M |
|
118
Aptiv
APTV
$17.4B
| – | – |
-172,383
| Closed | -$17.6M |
|
119
Vertiv
VRT
$47.5B
| – | – |
-300,329
| Closed | -$7.44M |
|
120
Wabtec
WAB
$32.7B
| – | – |
-140,953
| Closed | -$15.5M |
|
121
Skechers
SKX
$9.49B
| – | – |
-1,438,742
| Closed | -$75.8M |
|
122
Cincinnati Financial
CINF
$23.9B
| – | – |
-65,429
| Closed | -$6.37M |
|
123
Xcel Energy
XEL
$42.4B
| – | – |
-26,310
| Closed | -$1.64M |
|
124
Schlumberger
SLB
$52.8B
| – | – |
-757,347
| Closed | -$37.2M |
|
125
American Express
AXP
$229B
| – | – |
-571,581
| Closed | -$99.6M |
|