Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-0.24%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
586
Reduced
880
Closed
273
Top Buys
| 1 |
Intel
INTC
|
$175M |
| 2 |
Merck
MRK
|
$125M |
| 3 |
Royal Bank of Canada
RY
|
$97M |
| 4 |
Bank of Montreal
BMO
|
$97M |
| 5 |
Accenture
ACN
|
$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
Johnson Controls International
JCI
|
$99.4M |
| 4 |
Oracle
ORCL
|
$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27B
| $114M | 0.5% |
3,604,574
-1,173,450
| -25% | -$37.3M |
|
|
27
Accenture
ACN
$157B
| $109M | 0.48% |
393,249
+330,445
| +526% | +$91.3M |
|
|
28
Royal Bank of Canada
RY
$205B
| $109M | 0.48% |
1,178,376
+1,052,372
| +835% | +$97M |
|
29
NVIDIA
NVDA
$4.17T
| $107M | 0.47% |
201,250
+4,920
| +3% | +$2.63M |
|
30
Humana
HUM
$37B
| $107M | 0.47% |
254,663
-50,696
| -17% | -$21.3M |
|
31
Coca-Cola
KO
$294B
| $105M | 0.46% |
1,988,634
+1,444,171
| +265% | +$76.1M |
|
|
32
Bank of Montreal
BMO
$87.7B
| $104M | 0.46% |
1,170,454
+1,088,128
| +1,322% | +$97M |
|
33
Equinix
EQIX
$74.7B
| $101M | 0.45% |
149,010
+78,780
| +112% | +$53.5M |
|
34
Micron Technology
MU
$133B
| $101M | 0.44% |
1,146,753
+42,593
| +4% | +$3.76M |
|
35
Elevance Health
ELV
$72.4B
| $99.1M | 0.44% |
276,083
+47,102
| +21% | +$16.9M |
|
36
Vale
VALE
$43.6B
| $97M | 0.43% |
5,581,055
+2,581,500
| +86% | +$44.9M |
|
37
Electronic Arts
EA
$42.7B
| $94.9M | 0.42% |
700,970
+31,613
| +5% | +$4.28M |
|
38
Deere & Co
DE
$128B
| $94M | 0.41% |
251,276
-80,988
| -24% | -$30.3M |
|
39
Walmart
WMT
$781B
| $93.2M | 0.41% |
686,119
+294,771
| +75% | +$40M |
|
40
Pultegroup
PHM
$26.1B
| $92.1M | 0.4% |
1,755,705
-754,604
| -30% | -$39.6M |
|
41
Eaton
ETN
$133B
| $89.9M | 0.4% |
649,923
+484,737
| +293% | +$67M |
|
42
Walt Disney
DIS
$212B
| $89.2M | 0.39% |
483,385
+426,760
| +754% | +$78.7M |
|
43
Zoetis
ZTS
$67.2B
| $86.3M | 0.38% |
548,178
+468,281
| +586% | +$73.7M |
|
44
Netflix
NFLX
$514B
| $86.2M | 0.38% |
165,189
+153,693
| +1,337% | +$80.2M |
|
45
Ally Financial
ALLY
$12.5B
| $85.9M | 0.38% |
1,899,468
-1,252,766
| -40% | -$56.6M |
|
46
Texas Instruments
TXN
$181B
| $85.1M | 0.37% |
450,305
+258,563
| +135% | +$48.9M |
|
47
Canadian Imperial Bank of Commerce
CM
$71.8B
| $84.3M | 0.37% |
861,173
+714,700
| +488% | +$70M |
|
48
Nike
NKE
$110B
| $83.2M | 0.37% |
626,353
+320,221
| +105% | +$42.6M |
|
49
Ralph Lauren
RL
$19.2B
| $83M | 0.36% |
673,873
+574,252
| +576% | +$70.7M |
|
50
Prologis
PLD
$103B
| $82.5M | 0.36% |
778,646
+583,444
| +299% | +$61.8M |
|