Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+8.38%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$31.1B
AUM Growth
+$31.1B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,104
New
293
Increased
777
Reduced
683
Closed
232
Top Buys
| 1 |
Citigroup
C
|
$201M |
| 2 |
CSX Corp
CSX
|
$191M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Electronic Arts
EA
|
$145M |
| 5 |
Booking.com
BKNG
|
$138M |
Top Sells
| 1 |
TJX Companies
TJX
|
$187M |
| 2 |
Mastercard
MA
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Spotify
SPOT
|
$118M |
| 5 |
Cognizant
CTSH
|
$117M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ternium
TX
$6.55B
| – | – |
-533,505
| Closed | -$22.6M |
|
2002
Unisys
UIS
$277M
| – | – |
-17,182
| Closed | -$432K |
|
2003
Utz Brands
UTZ
$1.14B
| – | – |
-32,688
| Closed | -$560K |
|
2004
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-18,687
| Closed | -$944K |
|