Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
$143M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Bank of New York Mellon
BK
|
$108M |
| 5 |
Dollar General
DG
|
$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Morgan Stanley
MS
|
$107M |
| 3 |
IQVIA
IQV
|
$72.6M |
| 4 |
Incyte
INCY
|
$68.4M |
| 5 |
New Oriental
EDU
|
$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$78.8B
| $13.7M | 0.07% |
331,970
+46,628
| +16% | +$1.92M |
|
252
Zoetis
ZTS
$67.9B
| $13.6M | 0.07% |
99,177
-23,852
| -19% | -$3.27M |
|
253
Kinross Gold
KGC
$26.9B
| $13.6M | 0.07% |
1,881,854
-120,999
| -6% | -$874K |
|
254
Western Union
WU
$2.86B
| $13.6M | 0.07% |
627,392
-69,433
| -10% | -$1.5M |
|
255
Lam Research
LRCX
$130B
| $13.5M | 0.07% |
417,190
-1,993,780
| -83% | -$64.5M |
|
256
Hormel Foods
HRL
$14.1B
| $13.5M | 0.07% |
279,548
+247,241
| +765% | +$11.9M |
|
257
Atkore
ATKR
$1.99B
| $13.5M | 0.07% |
493,073
-91,351
| -16% | -$2.5M |
|
258
McDonald's
MCD
$224B
| $13.4M | 0.07% |
72,842
+32,418
| +80% | +$5.98M |
|
259
Choice Hotels
CHH
$5.41B
| $13.4M | 0.07% |
170,123
-14,355
| -8% | -$1.13M |
|
260
Garmin
GRMN
$45.7B
| $13.3M | 0.07% |
136,606
+87,358
| +177% | +$8.52M |
|
261
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.1M | 0.07% |
346,476
-42,397
| -11% | -$1.6M |
|
262
Sphere Entertainment
SPHR
$1.76B
| $13M | 0.07% |
+173,619
| New | +$13M |
|
263
Angi Inc
ANGI
$811M
| $13M | 0.07% |
+107,078
| New | +$13M |
|
264
Okta
OKTA
$16.1B
| $13M | 0.07% |
+64,783
| New | +$13M |
|
265
BJs Wholesale Club
BJ
$12.8B
| $13M | 0.07% |
+347,492
| New | +$13M |
|
266
AT&T
T
$212B
| $12.9M | 0.07% |
565,719
-85,199
| -13% | -$1.95M |
|
267
Comcast
CMCSA
$125B
| $12.8M | 0.06% |
329,479
-368,119
| -53% | -$14.3M |
|
268
Ross Stores
ROST
$49.4B
| $12.8M | 0.06% |
150,326
-351,390
| -70% | -$30M |
|
269
T-Mobile US
TMUS
$284B
| $12.7M | 0.06% |
121,995
+41,943
| +52% | +$4.37M |
|
270
RH
RH
$4.7B
| $12.5M | 0.06% |
50,413
-58,165
| -54% | -$14.5M |
|
271
Gen Digital
GEN
$18.2B
| $12.5M | 0.06% |
630,662
+592,713
| +1,562% | +$11.8M |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.5M | 0.06% |
114,386
+107,291
| +1,512% | +$11.7M |
|
273
Republic Services
RSG
$71.7B
| $12.5M | 0.06% |
152,245
-124,242
| -45% | -$10.2M |
|
274
Exponent
EXPO
$3.61B
| $12.5M | 0.06% |
154,042
+65,513
| +74% | +$5.3M |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.4M | 0.06% |
151,957
+104,243
| +218% | +$8.51M |
|