Man Group Portfolio holdings
AUM
$46.3B
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
+$26.2B
(+17%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,190
New
299
Increased
870
Reduced
680
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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.5B
| $132M | 0.5% |
10,072,076
+2,633,200
| +35% | +$34.4M |
|
27
HCA Healthcare
HCA
$94.6B
| $131M | 0.5% |
1,008,420
-66,371
| -6% | -$8.65M |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $128M | 0.48% |
1,477,287
+1,459,387
| +8,153% | +$126M |
|
29
Alibaba
BABA
$324B
| $126M | 0.48% |
688,465
+292,323
| +74% | +$53.3M |
|
|
30
Dell
DELL
$82.3B
| $124M | 0.47% |
2,116,790
+1,947,497
| +1,150% | +$114M |
|
31
Expedia Group
EXPE
$26.4B
| $124M | 0.47% |
1,040,050
+255,677
| +33% | +$30.4M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $124M | 0.47% |
2,853,085
-3,784
| -0.1% | -$164K |
|
33
Amgen
AMGN
$154B
| $121M | 0.46% |
635,571
-190,644
| -23% | -$36.2M |
|
34
Intuit
INTU
$185B
| $119M | 0.45% |
455,960
-231,305
| -34% | -$60.5M |
|
35
Carnival Corp
CCL
$42.6B
| $119M | 0.45% |
2,343,216
-696,980
| -23% | -$35.4M |
|
36
UnitedHealth
UNH
$278B
| $117M | 0.44% |
471,347
+319,917
| +211% | +$79.1M |
|
37
Agilent Technologies
A
$35.2B
| $116M | 0.44% |
1,449,341
+510,003
| +54% | +$41M |
|
38
NRG Energy
NRG
$28.3B
| $116M | 0.44% |
2,740,397
+1,252,465
| +84% | +$53.2M |
|
39
VeriSign
VRSN
$25.4B
| $116M | 0.44% |
636,266
-3,119
| -0.5% | -$566K |
|
40
Humana
HUM
$37.2B
| $114M | 0.43% |
427,307
+55,340
| +15% | +$14.7M |
|
41
Idexx Laboratories
IDXX
$50.8B
| $109M | 0.41% |
486,797
+45,712
| +10% | +$10.2M |
|
|
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $102M | 0.39% |
2,497,956
-22,890
| -0.9% | -$934K |
|
43
Waters Corp
WAT
$17.5B
| $100M | 0.38% |
397,085
-274
| -0.1% | -$69K |
|
44
Tyson Foods
TSN
$19.7B
| $99.7M | 0.38% |
1,436,446
-236,285
| -14% | -$16.4M |
|
45
PepsiCo
PEP
$204B
| $97.1M | 0.37% |
792,236
+309,398
| +64% | +$37.9M |
|
46
Foot Locker
FL
$2.3B
| $95.9M | 0.36% |
1,582,415
+1,478,204
| +1,418% | +$89.6M |
|
|
47
eBay
EBAY
$40.3B
| $91.9M | 0.35% |
2,474,928
-3,252,101
| -57% | -$121M |
|
48
Assured Guaranty
AGO
$3.85B
| $90.8M | 0.34% |
2,043,624
+37,699
| +2% | +$1.67M |
|
49
Norfolk Southern
NSC
$62.5B
| $89.6M | 0.34% |
479,667
+445,747
| +1,314% | +$83.3M |
|
50
Lincoln National
LNC
$8.1B
| $87.1M | 0.33% |
1,484,544
+284,645
| +24% | +$16.7M |
|