Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
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
-$108M
(-0.33%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-100.34%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,190
New
–
Increased
–
Reduced
–
Closed
1,786
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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| – | – |
-715,090
| Closed | -$45.3M |
|
127
Five Below
FIVE
$8.43B
| – | – |
-300,631
| Closed | -$59.1M |
|
128
HubSpot
HUBS
$24.5B
| – | – |
-58,006
| Closed | -$30.9M |
|
129
Burlington
BURL
$19B
| – | – |
-241,005
| Closed | -$37.9M |
|
130
Dell
DELL
$85.7B
| – | – |
-533,441
| Closed | -$28.9M |
|
131
Arch Capital
ACGL
$34.4B
| – | – |
-584,704
| Closed | -$43.8M |
|
132
DexCom
DXCM
$31.7B
| – | – |
-519,489
| Closed | -$66.8M |
|
133
SBA Communications
SBAC
$21B
| – | – |
-75,191
| Closed | -$17.4M |
|
134
Wingstop
WING
$8.62B
| – | – |
-246,054
| Closed | -$49.3M |
|
135
Johnson & Johnson
JNJ
$431B
| – | – |
-757,466
| Closed | -$125M |
|
136
Colgate-Palmolive
CL
$67.6B
| – | – |
-1,364,176
| Closed | -$105M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| – | – |
-330,750
| Closed | -$35.1M |
|
138
AerCap
AER
$21.9B
| – | – |
-546,621
| Closed | -$34.7M |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| – | – |
-846,386
| Closed | -$48.6M |
|
140
Healthpeak Properties
DOC
$12.5B
| – | – |
-2,905,641
| Closed | -$58.4M |
|
141
Yelp
YELP
$2B
| – | – |
-1,254,079
| Closed | -$45.7M |
|
142
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-1,294,914
| Closed | -$56.6M |
|
143
Dollar General
DG
$23.9B
| – | – |
-114,649
| Closed | -$19.5M |
|
|
NEWR
144
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,135
| Closed | -$205K |
|
145
United Airlines
UAL
$34.3B
| – | – |
-1,746,472
| Closed | -$95.8M |
|
146
Chubb
CB
$112B
| – | – |
-89,134
| Closed | -$17.2M |
|
147
Brown & Brown
BRO
$31.5B
| – | – |
-235,448
| Closed | -$16.2M |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-186,256
| Closed | -$35.8M |
|
149
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-777,430
| Closed | -$9.81M |
|
150
Pinterest
PINS
$25.2B
| – | – |
-3,152,599
| Closed | -$86.2M |
|