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 | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$37.8B
| – | – |
-562,380
| Closed | -$39.2M |
|
152
Eli Lilly
LLY
$666B
| – | – |
-108,231
| Closed | -$39.6M |
|
153
Baker Hughes
BKR
$45.7B
| – | – |
-824,997
| Closed | -$24.4M |
|
154
Walmart
WMT
$805B
| – | – |
-925,914
| Closed | -$43.8M |
|
155
Fidelity National Information Services
FIS
$35.9B
| – | – |
-19,283
| Closed | -$1.31M |
|
156
Uber
UBER
$192B
| – | – |
-1,997,807
| Closed | -$49.4M |
|
|
OSH
157
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
0
| – | – |
|
|
ABCM
158
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-2,644,630
| Closed | -$41.2M |
|
159
TJX Companies
TJX
$157B
| – | – |
-505,475
| Closed | -$40.2M |
|
160
e.l.f. Beauty
ELF
$7.59B
| – | – |
-172,693
| Closed | -$9.55M |
|
161
Parker-Hannifin
PH
$95.9B
| – | – |
-159,989
| Closed | -$46.6M |
|
162
Edison International
EIX
$21B
| – | – |
-670,889
| Closed | -$42.7M |
|
163
Willis Towers Watson
WTW
$32.2B
| – | – |
-79,242
| Closed | -$19.4M |
|
164
Mettler-Toledo International
MTD
$26.5B
| – | – |
-14,267
| Closed | -$20.6M |
|
165
InMode
INMD
$911M
| – | – |
-914,604
| Closed | -$32.7M |
|
166
Cintas
CTAS
$83.4B
| – | – |
-310,996
| Closed | -$35.1M |
|
167
Crocs
CROX
$4.86B
| – | – |
-342,664
| Closed | -$37.2M |
|
168
Carrier Global
CARR
$54.1B
| – | – |
-2,275,391
| Closed | -$93.9M |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| – | – |
-1,718,992
| Closed | -$54.9M |
|
170
Quest Diagnostics
DGX
$20.1B
| – | – |
-190,434
| Closed | -$29.8M |
|
171
Hershey
HSY
$37.6B
| – | – |
-167,900
| Closed | -$38.9M |
|
172
Steel Dynamics
STLD
$19.3B
| – | – |
-142,423
| Closed | -$13.9M |
|
173
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-535,553
| Closed | -$34.7M |
|
174
Paylocity
PCTY
$9.68B
| – | – |
-187,721
| Closed | -$36.5M |
|
175
TripAdvisor
TRIP
$2.09B
| – | – |
-1,880,243
| Closed | -$33.8M |
|