Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+14.31%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$3.89B
(+17%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,190
New
299
Increased
869
Reduced
681
Closed
241
Top Buys
| 1 |
Starbucks
SBUX
|
+$265M |
| 2 |
Meta Platforms (Facebook)
META
|
+$218M |
| 3 |
Monster Beverage
MNST
|
+$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Dell
DELL
|
+$114M |
Top Sells
| 1 |
Capital One
COF
|
+$163M |
| 2 |
Booking.com
BKNG
|
+$158M |
| 3 |
Cisco
CSCO
|
+$143M |
| 4 |
Procter & Gamble
PG
|
+$136M |
| 5 |
eBay
EBAY
|
+$121M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $23.1M | 0.09% |
976,488
+51,256
| +6% | +$1.21M |
|
277
Intercontinental Exchange
ICE
$99.5B
| $23M | 0.09% |
302,382
+28,993
| +11% | +$2.21M |
|
278
Sherwin-Williams
SHW
$93.6B
| $23M | 0.09% |
160,287
+109,731
| +217% | +$15.8M |
|
279
Freeport-McMoran
FCX
$67B
| $23M | 0.09% |
1,783,709
-1,290,636
| -42% | -$16.6M |
|
280
DXC Technology
DXC
$2.62B
| $23M | 0.09% |
357,435
-83,137
| -19% | -$5.35M |
|
281
Mondelez International
MDLZ
$80.1B
| $23M | 0.09% |
460,401
+305,815
| +198% | +$15.3M |
|
282
Pentair
PNR
$18.1B
| $22.6M | 0.09% |
508,662
+73,204
| +17% | +$3.26M |
|
283
FTI Consulting
FCN
$5.41B
| $22.6M | 0.09% |
294,428
+20,406
| +7% | +$1.57M |
|
284
Graco
GGG
$14.2B
| $22.5M | 0.09% |
454,767
+189,731
| +72% | +$9.4M |
|
285
Fifth Third Bancorp
FITB
$30.1B
| $22.4M | 0.09% |
888,064
+150,567
| +20% | +$3.8M |
|
|
WMGI
286
DELISTED
Wright Medical Group Inc
WMGI
| $22.3M | 0.08% |
710,326
+19,340
| +3% | +$608K |
|
287
Canadian Imperial Bank of Commerce
CM
$72.6B
| $22.1M | 0.08% |
560,200
+41,306
| +8% | +$1.63M |
|
288
Genuine Parts
GPC
$19.5B
| $22.1M | 0.08% |
197,283
+58,720
| +42% | +$6.58M |
|
289
Atkore
ATKR
$1.97B
| $22.1M | 0.08% |
1,026,468
-196,040
| -16% | -$4.22M |
|
290
Cirrus Logic
CRUS
$6.03B
| $22.1M | 0.08% |
524,931
+2,303
| +0.4% | +$96.9K |
|
291
Sysco
SYY
$39B
| $22M | 0.08% |
329,391
-78,716
| -19% | -$5.26M |
|
292
Suncor Energy
SU
$48.8B
| $21.9M | 0.08% |
675,457
+183,872
| +37% | +$5.96M |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $21.8M | 0.08% |
217,163
+38,663
| +22% | +$3.88M |
|
294
PNC Financial Services
PNC
$80.2B
| $21.7M | 0.08% |
177,142
+585
| +0.3% | +$71.8K |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $21.7M | 0.08% |
368,338
+271,364
| +280% | +$16M |
|
296
Autohome
ATHM
$3.38B
| $21.5M | 0.08% |
+204,321
| New | +$21.5M |
|
297
Thermo Fisher Scientific
TMO
$184B
| $21.5M | 0.08% |
78,364
-123,197
| -61% | -$33.7M |
|
298
Kellanova
K
$27.6B
| $21.3M | 0.08% |
394,970
+270,788
| +218% | +$14.6M |
|
299
lululemon athletica
LULU
$19.9B
| $21.1M | 0.08% |
129,043
-71,863
| -36% | -$11.8M |
|
300
MetLife
MET
$52.9B
| $21M | 0.08% |
493,159
-692,409
| -58% | -$29.5M |
|