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 | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.86B
| – | – |
-325,169
| Closed | -$13M |
|
152
ResMed
RMD
$40.1B
| – | – |
-477,021
| Closed | -$104M |
|
|
B
153
Barrick Mining Corporation
B
$46.5B
| – | – |
-1,741,993
| Closed | -$29.5M |
|
154
CSX Corp
CSX
$60.9B
| – | – |
-2,017,072
| Closed | -$68.8M |
|
155
Sun Life Financial
SLF
$32.5B
| – | – |
-633,298
| Closed | -$33M |
|
156
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-2,224,281
| Closed | -$46.8M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,073,877
| Closed | -$30.6M |
|
158
Vale
VALE
$43.8B
| – | – |
-5,072,675
| Closed | -$68.1M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,353,997
| Closed | -$37.5M |
|
160
Mondelez International
MDLZ
$78.8B
| – | – |
-1,398,336
| Closed | -$102M |
|
161
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-2,442,600
| Closed | -$104M |
|
162
Infosys
INFY
$68.8B
| – | – |
-4,326,662
| Closed | -$69.5M |
|
163
Motorola Solutions
MSI
$79.7B
| – | – |
-198,038
| Closed | -$58.1M |
|
164
Teradyne
TER
$19B
| – | – |
-144,597
| Closed | -$16.1M |
|
165
Cummins
CMI
$55.2B
| – | – |
-512,543
| Closed | -$126M |
|
166
Wendy's
WEN
$1.94B
| – | – |
-226,499
| Closed | -$4.93M |
|
167
Toll Brothers
TOL
$14B
| – | – |
-509,472
| Closed | -$40.3M |
|
168
Truist Financial
TFC
$60.7B
| – | – |
-965,183
| Closed | -$29.3M |
|
169
Weyerhaeuser
WY
$18.4B
| – | – |
-341,384
| Closed | -$11.4M |
|
170
Linde
LIN
$222B
| – | – |
-172,240
| Closed | -$65.6M |
|
171
Eli Lilly
LLY
$666B
| – | – |
-84,622
| Closed | -$39.7M |
|
172
Mettler-Toledo International
MTD
$26.5B
| – | – |
-35,848
| Closed | -$47M |
|
173
TechnipFMC
FTI
$16.3B
| – | – |
-750,417
| Closed | -$12.5M |
|
174
Gilead Sciences
GILD
$140B
| – | – |
-1,108,577
| Closed | -$85.4M |
|
175
GoDaddy
GDDY
$20.1B
| – | – |
-539,298
| Closed | -$40.5M |
|