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 | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$17.5B
| – | – |
-292,741
| Closed | -$11.9M |
|
177
Infosys
INFY
$67.9B
| – | – |
-3,406,976
| Closed | -$84.8M |
|
|
TWNK
178
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-2,271,625
| Closed | -$49.8M |
|
179
AMN Healthcare
AMN
$799M
| – | – |
-234,422
| Closed | -$24.5M |
|
180
The Mosaic Company
MOS
$10.3B
| – | – |
-339,263
| Closed | -$22.6M |
|
181
Crown Holdings
CCK
$11B
| – | – |
-328,581
| Closed | -$41.1M |
|
182
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-743,672
| Closed | -$45.2M |
|
183
Telus
TU
$25.3B
| – | – |
-509,015
| Closed | -$13.3M |
|
184
Marathon Petroleum
MPC
$54.8B
| – | – |
-227,047
| Closed | -$19.4M |
|
185
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-665,945
| Closed | -$48.4M |
|
186
United Therapeutics
UTHR
$18.1B
| – | – |
-67,736
| Closed | -$12.2M |
|
187
AvalonBay Communities
AVB
$27.8B
| – | – |
-170,684
| Closed | -$42.4M |
|
188
Walmart
WMT
$801B
| – | – |
-2,412,501
| Closed | -$120M |
|
189
MetLife
MET
$52.9B
| – | – |
-969,785
| Closed | -$68.2M |
|
190
Celsius Holdings
CELH
$15B
| – | – |
-182,292
| Closed | -$3.35M |
|
191
DTE Energy
DTE
$28.4B
| – | – |
-239,517
| Closed | -$31.7M |
|
|
MOMO
192
Hello Group
MOMO
$1.37B
| – | – |
-3,459,953
| Closed | -$20M |
|
193
WEC Energy
WEC
$34.7B
| – | – |
-427,185
| Closed | -$42.6M |
|
194
Sherwin-Williams
SHW
$92.9B
| – | – |
-73,925
| Closed | -$18.5M |
|
195
Mercado Libre
MELI
$123B
| – | – |
-24,183
| Closed | -$28.8M |
|
196
Iridium Communications
IRDM
$2.67B
| – | – |
-681,378
| Closed | -$27.5M |
|
197
NetEase
NTES
$85B
| – | – |
-582,851
| Closed | -$52.3M |
|
198
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,268,520
| Closed | -$72M |
|
199
Service Corp International
SCI
$10.9B
| – | – |
-174,122
| Closed | -$11.5M |
|
200
Global E Online
GLBE
$6.07B
| – | – |
-293,832
| Closed | -$9.93M |
|