Man Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
20.09%
1 Year Est. Return
+20.09%
AUM
$46.3B
AUM Growth
+$12.8B
(+38%)
Holding
2,222
Top Buys
| 1 | +$1.17B | |
| 2 | +$547M | |
| 3 | +$453M | |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Salesforce
CRM
|
+$258M |
Top Sells
| 1 | +$137M | |
| 2 | +$111M | |
| 3 | +$102M | |
| 4 |
Wingstop
WING
|
+$102M |
| 5 |
Cisco
CSCO
|
+$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$182B
| $234M | 0.45% |
297,646
+94,165
|
|
||
27
Merck
MRK
$210B
| $233M | 0.44% |
2,948,102
+440,246
|
|
||
28
Boston Scientific
BSX
$145B
| $230M | 0.44% |
2,137,443
+1,308,711
|
|
||
29
Tesla
TSLA
$1.45T
| $218M | 0.42% |
687,171
-10,417
|
|
||
30
Cardinal Health
CAH
$37B
| $214M | 0.41% |
1,273,566
+180,315
|
|
||
31
GE Aerospace
GE
$318B
| $210M | 0.4% |
816,687
+348,254
|
|
||
32
iShares MSCI India ETF
INDA
$9.45B
| $209M | 0.4% |
3,755,500
+1,839,360
|
|
||
33
State Street
STT
$33.1B
| $206M | 0.39% |
1,938,442
-270,187
|
|
||
34
Electronic Arts
EA
$50.1B
| $204M | 0.39% |
1,279,249
+797,461
|
|
||
35
Sprouts Farmers Market
SFM
$11.2B
| $201M | 0.38% |
1,222,468
+377,028
|
|
||
36
Citigroup
C
$179B
| $201M | 0.38% |
2,363,646
+402,025
|
|
||
37
T-Mobile US
TMUS
$255B
| $193M | 0.37% |
809,457
+575,931
|
|
||
38
AbbVie
ABBV
$400B
| $192M | 0.37% |
1,035,511
+423,451
|
|
||
39
ICICI Bank
IBN
$114B
| $187M | 0.36% |
5,555,858
+3,941,439
|
|
||
40
Emcor
EME
$30.9B
| $183M | 0.35% |
342,194
-29,434
|
|
||
41
Marvell Technology
MRVL
$76.6B
| $178M | 0.34% |
2,298,212
+1,629,219
|
|
||
42
Alibaba
BABA
$385B
| $178M | 0.34% |
1,566,758
-125,826
|
|
||
43
Cigna
CI
$78.6B
| $176M | 0.34% |
532,183
+363,510
|
|
||
44
PepsiCo
PEP
$207B
| $176M | 0.33% |
1,331,488
+906,959
|
|
||
45
Home Depot
HD
$387B
| $176M | 0.33% |
479,382
+262,983
|
|
||
46
ServiceNow
NOW
$187B
| $176M | 0.33% |
170,744
+19,361
|
|
||
47
McKesson
MCK
$98.5B
| $175M | 0.33% |
239,324
+68,454
|
|
||
48
Synchrony
SYF
$26.9B
| $175M | 0.33% |
2,620,748
+41,060
|
|
||
49
Gilead Sciences
GILD
$147B
| $175M | 0.33% |
1,574,955
-89,633
|
|
||
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $174M | 0.33% |
2,159,321
+482,137
|
|