Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
+$28.2B
(-0.38%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
$134M |
| 2 |
Mastercard
MA
|
$123M |
| 3 |
CBRE Group
CBRE
|
$119M |
| 4 |
Starbucks
SBUX
|
$116M |
| 5 |
NVIDIA
NVDA
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$163M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
GE Aerospace
GE
|
$124M |
| 4 |
Royal Bank of Canada
RY
|
$111M |
| 5 |
Merck
MRK
|
$93.7M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93B
| $151M | 0.53% |
1,000,102
+147,445
| +17% | +$22.3M |
|
27
Autodesk
ADSK
$68.2B
| $149M | 0.52% |
523,421
+182,607
| +54% | +$52.1M |
|
28
Veeva Systems
VEEV
$44.4B
| $145M | 0.51% |
504,790
+343,989
| +214% | +$99.1M |
|
29
Target
TGT
$41.7B
| $143M | 0.5% |
626,952
+290,426
| +86% | +$66.4M |
|
30
Public Storage
PSA
$50.6B
| $140M | 0.49% |
470,108
+260,249
| +124% | +$77.3M |
|
31
Booking.com
BKNG
$179B
| $139M | 0.49% |
58,758
+25,552
| +77% | +$60.7M |
|
32
Edwards Lifesciences
EW
$47.7B
| $138M | 0.48% |
1,219,899
-43,295
| -3% | -$4.9M |
|
|
33
NVIDIA
NVDA
$4.17T
| $137M | 0.48% |
662,962
+557,674
| +530% | +$116M |
|
34
Qualcomm
QCOM
$170B
| $137M | 0.48% |
1,058,325
+86,051
| +9% | +$11.1M |
|
35
Costco
COST
$416B
| $134M | 0.47% |
298,226
-162,908
| -35% | -$73.2M |
|
36
Coca-Cola
KO
$294B
| $133M | 0.47% |
2,541,846
-169,342
| -6% | -$8.89M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $132M | 0.46% |
230,196
+27,489
| +14% | +$15.7M |
|
38
Synopsys
SNPS
$109B
| $128M | 0.45% |
426,106
-93,029
| -18% | -$27.9M |
|
39
McDonald's
MCD
$224B
| $127M | 0.45% |
527,794
+245,946
| +87% | +$59.3M |
|
40
Ross Stores
ROST
$49.4B
| $126M | 0.44% |
1,155,047
-47,581
| -4% | -$5.18M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $122M | 0.43% |
1,113,572
-177,127
| -14% | -$19.4M |
|
42
Verizon
VZ
$182B
| $121M | 0.43% |
2,248,875
+922,349
| +70% | +$49.8M |
|
43
PepsiCo
PEP
$204B
| $119M | 0.42% |
792,697
-118,156
| -13% | -$17.8M |
|
44
Delta Air Lines
DAL
$41.3B
| $118M | 0.41% |
2,765,650
+170,752
| +7% | +$7.28M |
|
45
Accenture
ACN
$157B
| $118M | 0.41% |
367,503
+144,500
| +65% | +$46.2M |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $117M | 0.41% |
915,208
+35,950
| +4% | +$4.59M |
|
47
AT&T
T
$204B
| $116M | 0.41% |
4,303,487
+3,076,087
| +251% | +$83.1M |
|
48
Equity Lifestyle Properties
ELS
$11.5B
| $116M | 0.41% |
1,480,536
+641,388
| +76% | +$50.1M |
|
49
Abbott
ABT
$227B
| $110M | 0.39% |
932,091
+565,375
| +154% | +$66.8M |
|
50
Shopify
SHOP
$181B
| $109M | 0.38% |
80,060
+49,020
| +158% | +$66.5M |
|