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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| – | – |
-367,658
| Closed | -$14.5M |
|
202
Burlington
BURL
$18.4B
| – | – |
-4,029
| Closed | -$817K |
|
203
Ross Stores
ROST
$49.4B
| – | – |
-197,986
| Closed | -$23M |
|
204
Travelers Companies
TRV
$62B
| – | – |
-298,936
| Closed | -$56M |
|
205
Franco-Nevada
FNV
$37.3B
| – | – |
-116,901
| Closed | -$15.9M |
|
206
Exelon
EXC
$43.9B
| – | – |
-1,063,255
| Closed | -$46M |
|
207
Factset
FDS
$14B
| – | – |
-36,802
| Closed | -$14.8M |
|
208
Dollar General
DG
$24.1B
| – | – |
-354,851
| Closed | -$87.4M |
|
209
Bristol-Myers Squibb
BMY
$96B
| – | – |
-815,965
| Closed | -$58.7M |
|
210
Intel
INTC
$107B
| – | – |
-770,531
| Closed | -$20.4M |
|
211
Texas Roadhouse
TXRH
$11.2B
| – | – |
-378,491
| Closed | -$34.4M |
|
212
Intuit
INTU
$188B
| – | – |
-82,518
| Closed | -$32.1M |
|
213
Progressive
PGR
$143B
| – | – |
-310,380
| Closed | -$40.3M |
|
214
W.W. Grainger
GWW
$47.5B
| – | – |
-66,656
| Closed | -$37.1M |
|
215
Citigroup
C
$176B
| – | – |
-1,152,769
| Closed | -$52.1M |
|
|
GTM
216
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-458,600
| Closed | -$13.8M |
|
217
Garmin
GRMN
$45.7B
| – | – |
-261,639
| Closed | -$24.1M |
|
218
Walt Disney
DIS
$212B
| – | – |
-594,031
| Closed | -$51.6M |
|
219
Trimble
TRMB
$19.2B
| – | – |
-160,932
| Closed | -$8.14M |
|
220
Ally Financial
ALLY
$12.7B
| – | – |
-361,722
| Closed | -$8.84M |
|
221
Marathon Petroleum
MPC
$54.8B
| – | – |
-431,957
| Closed | -$50.3M |
|
222
Rockwell Automation
ROK
$38.2B
| – | – |
-77,434
| Closed | -$19.9M |
|
223
Pfizer
PFE
$141B
| – | – |
-1,798,785
| Closed | -$92.2M |
|
224
Teladoc Health
TDOC
$1.38B
| – | – |
-690,073
| Closed | -$16.3M |
|
225
Cal-Maine
CALM
$5.52B
| – | – |
-508,724
| Closed | -$27.7M |
|