Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-13.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$5.21B
(-18%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-122.28%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
2,392
New
–
Increased
–
Reduced
–
Closed
1,896
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$952M |
| 2 |
Apple
AAPL
|
$693M |
| 3 |
TSMC
TSM
|
$461M |
| 4 |
CSX Corp
CSX
|
$365M |
| 5 |
Amazon
AMZN
|
$326M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| – | – |
-620,749
| Closed | -$42M |
|
152
Mastercard
MA
$538B
| – | – |
-172,659
| Closed | -$61.7M |
|
153
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-159,625
| Closed | -$32.1M |
|
154
Goldman Sachs
GS
$227B
| – | – |
-233,154
| Closed | -$77M |
|
155
Comcast
CMCSA
$125B
| – | – |
-720,564
| Closed | -$33.7M |
|
156
Broadcom
AVGO
$1.44T
| – | – |
-216,960
| Closed | -$13.7M |
|
157
CF Industries
CF
$13.6B
| – | – |
-324,988
| Closed | -$33.5M |
|
158
Charter Communications
CHTR
$35.4B
| – | – |
-32,305
| Closed | -$17.6M |
|
159
Atmos Energy
ATO
$26.5B
| – | – |
0
| – | – |
|
160
Kellanova
K
$27.6B
| – | – |
-652,382
| Closed | -$39.5M |
|
161
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-1,337,465
| Closed | -$102M |
|
162
Grocery Outlet
GO
$1.78B
| – | – |
-423,981
| Closed | -$13.9M |
|
163
Fortinet
FTNT
$58.6B
| – | – |
-87,895
| Closed | -$6.01M |
|
164
Eli Lilly
LLY
$666B
| – | – |
-85,887
| Closed | -$24.6M |
|
165
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-396,341
| Closed | -$15M |
|
166
United Airlines
UAL
$34.3B
| – | – |
-265,096
| Closed | -$12.3M |
|
167
Deere & Co
DE
$128B
| – | – |
-55,054
| Closed | -$22.9M |
|
168
Union Pacific
UNP
$132B
| – | – |
-97,089
| Closed | -$26.5M |
|
169
Waters Corp
WAT
$17.8B
| – | – |
-95,879
| Closed | -$29.8M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-195,856
| Closed | -$49M |
|
171
Gartner
IT
$17.9B
| – | – |
-122,140
| Closed | -$36.3M |
|
172
Visa
V
$681B
| – | – |
-148,984
| Closed | -$33M |
|
173
Edison International
EIX
$21B
| – | – |
-636,071
| Closed | -$44.6M |
|
174
CubeSmart
CUBE
$9.34B
| – | – |
-987,456
| Closed | -$51.4M |
|
175
Airbnb
ABNB
$76.8B
| – | – |
-139,077
| Closed | -$23.9M |
|