Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+8.38%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$31.1B
AUM Growth
+$31.1B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,104
New
293
Increased
777
Reduced
683
Closed
232
Top Buys
| 1 |
Citigroup
C
|
$201M |
| 2 |
CSX Corp
CSX
|
$191M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Electronic Arts
EA
|
$145M |
| 5 |
Booking.com
BKNG
|
$138M |
Top Sells
| 1 |
TJX Companies
TJX
|
$187M |
| 2 |
Mastercard
MA
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Spotify
SPOT
|
$118M |
| 5 |
Cognizant
CTSH
|
$117M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $193M | 0.62% |
2,223,713
+145,526
| +7% | +$12.7M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $191M | 0.62% |
569,278
-377,693
| -40% | -$127M |
|
28
Synopsys
SNPS
$109B
| $181M | 0.58% |
491,937
+65,831
| +15% | +$24.3M |
|
29
ServiceNow
NOW
$187B
| $169M | 0.55% |
261,115
+106,525
| +69% | +$69.1M |
|
30
Manulife Financial
MFC
$51.7B
| $168M | 0.54% |
8,796,459
+883,821
| +11% | +$16.9M |
|
31
Merck
MRK
$213B
| $146M | 0.47% |
1,906,168
+978,320
| +105% | +$75M |
|
32
EOG Resources
EOG
$67.6B
| $140M | 0.45% |
1,572,667
-660,470
| -30% | -$58.7M |
|
33
NXP Semiconductors
NXPI
$58.8B
| $138M | 0.44% |
604,440
+561,554
| +1,309% | +$128M |
|
34
AT&T
T
$204B
| $137M | 0.44% |
5,568,730
+1,265,243
| +29% | +$31.1M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $135M | 0.44% |
871,996
+734,652
| +535% | +$114M |
|
36
Humana
HUM
$37B
| $134M | 0.43% |
288,149
+71,146
| +33% | +$33M |
|
37
O'Reilly Automotive
ORLY
$87.5B
| $130M | 0.42% |
184,137
+130,015
| +240% | +$91.8M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $130M | 0.42% |
194,251
-35,945
| -16% | -$24M |
|
39
Paycom
PAYC
$12.2B
| $129M | 0.42% |
311,447
+244,480
| +365% | +$102M |
|
40
Costco
COST
$416B
| $126M | 0.4% |
221,742
-76,484
| -26% | -$43.4M |
|
41
Equity Lifestyle Properties
ELS
$11.5B
| $124M | 0.4% |
1,415,805
-64,731
| -4% | -$5.67M |
|
42
Mettler-Toledo International
MTD
$26B
| $124M | 0.4% |
73,108
+9,910
| +16% | +$16.8M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $123M | 0.4% |
1,132,343
+18,771
| +2% | +$2.04M |
|
44
Veeva Systems
VEEV
$44.4B
| $122M | 0.39% |
478,006
-26,784
| -5% | -$6.84M |
|
45
Elevance Health
ELV
$72.4B
| $122M | 0.39% |
263,299
+80,219
| +44% | +$37.2M |
|
46
UnitedHealth
UNH
$278B
| $119M | 0.38% |
237,281
+38,366
| +19% | +$19.3M |
|
47
IQVIA
IQV
$31B
| $117M | 0.38% |
415,322
+10,176
| +3% | +$2.87M |
|
48
Coca-Cola
KO
$294B
| $116M | 0.37% |
1,965,314
-576,532
| -23% | -$34.1M |
|
49
Infosys
INFY
$68.8B
| $116M | 0.37% |
4,569,156
+1,699,566
| +59% | +$43M |
|
50
Verizon
VZ
$182B
| $114M | 0.37% |
2,197,248
-51,627
| -2% | -$2.68M |
|