Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$46.3B
(+38%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$547M |
| 3 |
Microsoft
MSFT
|
$453M |
| 4 |
Apple
AAPL
|
$422M |
| 5 |
Salesforce
CRM
|
$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
$137M |
| 2 |
Booz Allen Hamilton
BAH
|
$111M |
| 3 |
Amphenol
APH
|
$102M |
| 4 |
Wingstop
WING
|
$102M |
| 5 |
Cisco
CSCO
|
$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $234M | 0.45% | 297,646 +94,165 | +46% | +$74.2M |
|
27
Merck
MRK
$210B
| $233M | 0.44% | 2,948,102 +440,246 | +18% | +$34.8M |
|
28
Boston Scientific
BSX
$156B
| $230M | 0.44% | 2,137,443 +1,308,711 | +158% | +$141M |
|
29
Tesla
TSLA
$1.08T
| $218M | 0.42% | 687,171 -10,417 | -1% | -$3.31M |
|
30
Cardinal Health
CAH
$35.5B
| $214M | 0.41% | 1,273,566 +180,315 | +16% | +$30.3M |
|
31
GE Aerospace
GE
$292B
| $210M | 0.4% | 816,687 +348,254 | +74% | +$89.6M |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $209M | 0.4% | 3,755,500 +1,839,360 | +96% | +$102M |
|
33
State Street
STT
$32.6B
| $206M | 0.39% | 1,938,442 -270,187 | -12% | -$28.7M |
|
34
Electronic Arts
EA
$43B
| $204M | 0.39% | 1,279,249 +797,461 | +166% | +$127M |
|
35
Sprouts Farmers Market
SFM
$13.7B
| $201M | 0.38% | 1,222,468 +377,028 | +45% | +$62.1M |
|
36
Citigroup
C
$178B
| $201M | 0.38% | 2,363,646 +402,025 | +20% | +$34.2M |
|
37
T-Mobile US
TMUS
$284B
| $193M | 0.37% | 809,457 +575,931 | +247% | +$137M |
|
38
AbbVie
ABBV
$372B
| $192M | 0.37% | 1,035,511 +423,451 | +69% | +$78.6M |
|
39
ICICI Bank
IBN
$113B
| $187M | 0.36% | 5,555,858 +3,941,439 | +244% | +$133M |
|
40
Emcor
EME
$27.8B
| $183M | 0.35% | 342,194 -29,434 | -8% | -$15.7M |
|
41
Marvell Technology
MRVL
$54.2B
| $178M | 0.34% | 2,298,212 +1,629,219 | +244% | +$126M |
|
42
Alibaba
BABA
$322B
| $178M | 0.34% | 1,566,758 -125,826 | -7% | -$14.3M |
|
43
Cigna
CI
$80.3B
| $176M | 0.34% | 532,183 +363,510 | +216% | +$120M |
|
44
PepsiCo
PEP
$204B
| $176M | 0.33% | 1,331,488 +906,959 | +214% | +$120M |
|
45
Home Depot
HD
$405B
| $176M | 0.33% | 479,382 +262,983 | +122% | +$96.4M |
|
46
ServiceNow
NOW
$190B
| $176M | 0.33% | 170,744 +19,361 | +13% | +$19.9M |
|
47
McKesson
MCK
$85.4B
| $175M | 0.33% | 239,324 +68,454 | +40% | +$50.2M |
|
48
Synchrony
SYF
$28.4B
| $175M | 0.33% | 2,620,748 +41,060 | +2% | +$2.74M |
|
49
Gilead Sciences
GILD
$140B
| $175M | 0.33% | 1,574,955 -89,633 | -5% | -$9.94M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $174M | 0.33% | 2,159,321 +482,137 | +29% | +$38.9M |
|