Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-2.62%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.2B
AUM Growth
-$108M
(-0.33%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-100.34%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,190
New
–
Increased
–
Reduced
–
Closed
1,786
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$915M |
| 2 |
Apple
AAPL
|
$888M |
| 3 |
TSMC
TSM
|
$534M |
| 4 |
NVIDIA
NVDA
|
$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$436M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| – | – |
-573,047
| Closed | -$44M |
|
202
Trimble
TRMB
$19.2B
| – | – |
-853,088
| Closed | -$45.2M |
|
203
Rockwell Automation
ROK
$38.2B
| – | – |
-116,774
| Closed | -$38.5M |
|
204
ConocoPhillips
COP
$116B
| – | – |
-145,221
| Closed | -$15M |
|
205
Dynatrace
DT
$15.1B
| – | – |
-352,967
| Closed | -$18.2M |
|
206
American Eagle Outfitters
AEO
$3.26B
| – | – |
-40,880
| Closed | -$482K |
|
207
Vistra
VST
$63.7B
| – | – |
-392,514
| Closed | -$10.3M |
|
208
Reinsurance Group of America
RGA
$12.8B
| – | – |
-224,443
| Closed | -$31.1M |
|
209
3M
MMM
$82.7B
| – | – |
-435,824
| Closed | -$36.5M |
|
210
Advanced Micro Devices
AMD
$245B
| – | – |
-620,616
| Closed | -$70.7M |
|
211
Akamai
AKAM
$11.3B
| – | – |
-206,205
| Closed | -$18.5M |
|
212
Coupang
CPNG
$52.7B
| – | – |
-2,416,612
| Closed | -$42M |
|
213
Arista Networks
ANET
$180B
| – | – |
-495,148
| Closed | -$20.1M |
|
214
Freeport-McMoran
FCX
$66.5B
| – | – |
-200,973
| Closed | -$8.04M |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-116,636
| Closed | -$83.8M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-251,795
| Closed | -$5.8M |
|
217
RenaissanceRe
RNR
$11.3B
| – | – |
-150,546
| Closed | -$28.1M |
|
218
Zimmer Biomet
ZBH
$20.9B
| – | – |
-288,643
| Closed | -$42M |
|
219
Halliburton
HAL
$18.8B
| – | – |
-281,665
| Closed | -$9.29M |
|
220
Insulet
PODD
$24.5B
| – | – |
-277,516
| Closed | -$80M |
|
221
Urban Outfitters
URBN
$6.35B
| – | – |
-991,340
| Closed | -$32.8M |
|
222
HP
HPQ
$27.4B
| – | – |
-1,044,196
| Closed | -$32.1M |
|
223
Texas Instruments
TXN
$171B
| – | – |
-307,863
| Closed | -$55.4M |
|
224
Aecom
ACM
$16.8B
| – | – |
-340,160
| Closed | -$28.8M |
|
225
Genuine Parts
GPC
$19.4B
| – | – |
-382,333
| Closed | -$64.7M |
|