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 | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-4,425,420
| Closed | -$54.2M |
|
177
Lyft
LYFT
$6.91B
| – | – |
-4,554,772
| Closed | -$50.2M |
|
178
Roblox
RBLX
$88.5B
| – | – |
-347,637
| Closed | -$9.89M |
|
179
Delta Air Lines
DAL
$39.9B
| – | – |
-606,032
| Closed | -$19.9M |
|
180
Clorox
CLX
$15.5B
| – | – |
-159,022
| Closed | -$22.3M |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-30,920
| Closed | -$2.28M |
|
182
Dollar Tree
DLTR
$20.6B
| – | – |
-193,103
| Closed | -$27.3M |
|
183
NRG Energy
NRG
$28.6B
| – | – |
-768,783
| Closed | -$24.5M |
|
184
Kellanova
K
$27.8B
| – | – |
-659,449
| Closed | -$44.1M |
|
185
eBay
EBAY
$42.3B
| – | – |
-1,361,524
| Closed | -$56.5M |
|
186
Qualcomm
QCOM
$172B
| – | – |
-221,910
| Closed | -$24.4M |
|
187
Credicorp
BAP
$20.7B
| – | – |
-327,376
| Closed | -$44.4M |
|
188
Advance Auto Parts
AAP
$3.63B
| – | – |
-171,706
| Closed | -$25.2M |
|
189
O'Reilly Automotive
ORLY
$89B
| – | – |
-1,774,350
| Closed | -$99.8M |
|
190
Emerson Electric
EMR
$74.6B
| – | – |
-178,928
| Closed | -$17.2M |
|
191
Zebra Technologies
ZBRA
$16B
| – | – |
-245,003
| Closed | -$62.8M |
|
192
NXP Semiconductors
NXPI
$57.2B
| – | – |
-71,083
| Closed | -$11.2M |
|
193
AGCO
AGCO
$8.28B
| – | – |
-211,860
| Closed | -$29.4M |
|
194
Gerdau
GGB
$6.39B
| – | – |
-6,710,834
| Closed | -$29.5M |
|
195
Valero Energy
VLO
$48.7B
| – | – |
-468,742
| Closed | -$59.5M |
|
196
Mid-America Apartment Communities
MAA
$17B
| – | – |
-184,171
| Closed | -$28.9M |
|
197
Twilio
TWLO
$16.7B
| – | – |
-189,504
| Closed | -$9.28M |
|
|
MOMO
198
Hello Group
MOMO
$1.37B
| – | – |
-5,446,475
| Closed | -$48.9M |
|
199
DTE Energy
DTE
$28.4B
| – | – |
-70,348
| Closed | -$8.27M |
|
200
AES
AES
$9.21B
| – | – |
-78,624
| Closed | -$2.26M |
|