Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
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
+$190M
(+0.68%)
Cap. Flow
-$27.9B
Cap. Flow
% of AUM
-99.32%
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| – | – |
-234,862
| Closed | -$34.4M |
|
127
Accenture
ACN
$158B
| – | – |
-202,292
| Closed | -$54M |
|
128
Centene
CNC
$14.1B
| – | – |
-632,365
| Closed | -$51.9M |
|
129
United Rentals
URI
$62.1B
| – | – |
-207,218
| Closed | -$73.6M |
|
130
Northrop Grumman
NOC
$83B
| – | – |
-4,267
| Closed | -$2.33M |
|
131
RB Global
RBA
$21.5B
| – | – |
-141,151
| Closed | -$8.16M |
|
132
Carnival Corp
CCL
$43.1B
| – | – |
-8,778,755
| Closed | -$70.8M |
|
133
Schlumberger
SLB
$53.7B
| – | – |
-850,237
| Closed | -$45.5M |
|
134
MetLife
MET
$54.4B
| – | – |
-758,082
| Closed | -$54.9M |
|
135
Five Below
FIVE
$8.43B
| – | – |
-181,875
| Closed | -$32.2M |
|
|
XM
136
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
0
| – | – |
|
137
ICICI Bank
IBN
$114B
| – | – |
-885,028
| Closed | -$19.4M |
|
138
Linde
LIN
$222B
| – | – |
-153,805
| Closed | -$50.2M |
|
139
CrowdStrike
CRWD
$104B
| – | – |
-157,764
| Closed | -$16.6M |
|
140
Chewy
CHWY
$17B
| – | – |
-1,001,424
| Closed | -$37.1M |
|
141
Roku
ROKU
$14.3B
| – | – |
-667,483
| Closed | -$27.2M |
|
142
Etsy
ETSY
$5.17B
| – | – |
-110,012
| Closed | -$13.2M |
|
143
Sea Limited
SE
$112B
| – | – |
0
| – | – |
|
144
Skyworks Solutions
SWKS
$11.1B
| – | – |
-875,253
| Closed | -$79.8M |
|
145
Baidu
BIDU
$33.8B
| – | – |
-106,196
| Closed | -$12.1M |
|
146
Salesforce
CRM
$233B
| – | – |
-162,313
| Closed | -$21.5M |
|
|
B
147
Barrick Mining Corporation
B
$46.5B
| – | – |
-286,295
| Closed | -$4.92M |
|
148
Hewlett Packard
HPE
$30.4B
| – | – |
-1,295,506
| Closed | -$20.7M |
|
149
Visa
V
$681B
| – | – |
-193,378
| Closed | -$40.2M |
|
150
Colgate-Palmolive
CL
$67.6B
| – | – |
-507,015
| Closed | -$39.9M |
|