Man Group Portfolio holdings
AUM
$46.3B
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
+$23.4B
(-18%)
Cap. Flow
-$27.3B
Cap. Flow
% of AUM
-116.65%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
2,392
New
–
Increased
–
Reduced
–
Closed
1,897
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| – | – | -3,088,990 | Closed | -$952M |
|
|
2
Apple
AAPL
$3.45T
| – | – | -3,970,833 | Closed | -$693M |
|
|
3
TSMC
TSM
$1.2T
| – | – | -4,424,374 | Closed | -$461M |
|
|
4
CSX Corp
CSX
$60.6B
| – | – | -9,753,492 | Closed | -$365M |
|
5
UnitedHealth
UNH
$281B
| – | – | -449,333 | Closed | -$229M |
|
6
Alibaba
BABA
$322B
| – | – | -1,636,740 | Closed | -$178M |
|
7
Synopsys
SNPS
$112B
| – | – | -665,541 | Closed | -$222M |
|
|
8
Amazon
AMZN
$2.44T
| – | – | -100,150 | Closed | -$326M |
|
9
Keysight
KEYS
$28.1B
| – | – | -912,426 | Closed | -$144M |
|
10
Cadence Design Systems
CDNS
$95.5B
| – | – | -1,129,841 | Closed | -$186M |
|
11
PepsiCo
PEP
$204B
| – | – | -702,896 | Closed | -$118M |
|
12
Tesla
TSLA
$1.08T
| – | – | -100,513 | Closed | -$108M |
|
13
Intel
INTC
$107B
| – | – | -3,193,889 | Closed | -$158M |
|
14
Biogen
BIIB
$19.4B
| – | – | -820,811 | Closed | -$173M |
|
15
Synchrony
SYF
$28.4B
| – | – | -2,343,846 | Closed | -$81.6M |
|
16
Humana
HUM
$36.5B
| – | – | -381,164 | Closed | -$166M |
|
17
Agilent Technologies
A
$35.7B
| – | – | -1,275,265 | Closed | -$169M |
|
18
SBA Communications
SBAC
$22B
| – | – | -255,664 | Closed | -$88M |
|
19
Kroger
KR
$44.9B
| – | – | -1,794,190 | Closed | -$103M |
|
20
CVS Health
CVS
$92.8B
| – | – | -731,091 | Closed | -$74M |
|
21
Automatic Data Processing
ADP
$123B
| – | – | -113,998 | Closed | -$25.9M |
|
22
Zoetis
ZTS
$69.3B
| – | – | -889,888 | Closed | -$168M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -99,272 | Closed | -$276M |
|
24
General Motors
GM
$55.8B
| – | – | -2,339,862 | Closed | -$102M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -636,638 | Closed | -$142M |
|