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 | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$46.1B
| – | – |
-121,743
| Closed | -$17M |
|
202
Travelers Companies
TRV
$62B
| – | – |
-185,625
| Closed | -$33.9M |
|
203
Trip.com Group
TCOM
$47.6B
| – | – |
0
| – | – |
|
204
Hilton Worldwide
HLT
$64B
| – | – |
-187,868
| Closed | -$28.5M |
|
205
Netflix
NFLX
$529B
| – | – |
-38,529
| Closed | -$14.4M |
|
206
Cboe Global Markets
CBOE
$24.3B
| – | – |
-229,668
| Closed | -$26.3M |
|
207
JPMorgan Chase
JPM
$809B
| – | – |
-528,016
| Closed | -$72M |
|
208
Lowe's Companies
LOW
$151B
| – | – |
-343,991
| Closed | -$69.6M |
|
|
VG
209
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-1,158,540
| Closed | -$23.5M |
|
210
S&P Global
SPGI
$164B
| – | – |
-98,366
| Closed | -$40.3M |
|
211
Caterpillar
CAT
$198B
| – | – |
-181,912
| Closed | -$40.5M |
|
212
Corcept Therapeutics
CORT
$7.31B
| – | – |
-445,740
| Closed | -$10M |
|
213
Electronic Arts
EA
$42.2B
| – | – |
-641,861
| Closed | -$81.2M |
|
214
Analog Devices
ADI
$122B
| – | – |
-164,143
| Closed | -$27.1M |
|
215
Yelp
YELP
$2.02B
| – | – |
-391,840
| Closed | -$13.4M |
|
216
Sun Life Financial
SLF
$32.4B
| – | – |
-575,360
| Closed | -$32.2M |
|
|
CHNG
217
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-582,600
| Closed | -$12.7M |
|
218
Xcel Energy
XEL
$43B
| – | – |
-574,558
| Closed | -$41.5M |
|
219
Carnival Corp
CCL
$42.8B
| – | – |
-892,040
| Closed | -$18M |
|
220
Amgen
AMGN
$153B
| – | – |
-169,656
| Closed | -$41M |
|
221
Eaton
ETN
$136B
| – | – |
-81,610
| Closed | -$12.4M |
|
222
Lyft
LYFT
$6.91B
| – | – |
-718,294
| Closed | -$27.6M |
|
223
Bristol-Myers Squibb
BMY
$96B
| – | – |
-219,882
| Closed | -$16.1M |
|
224
Veeva Systems
VEEV
$44.7B
| – | – |
-504,218
| Closed | -$107M |
|
225
Cardinal Health
CAH
$35.7B
| – | – |
-1,068,364
| Closed | -$60.6M |
|