Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(-7.8%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
783
Reduced
703
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
American International
AIG
|
$131M |
| 3 |
CSX Corp
CSX
|
$128M |
| 4 |
Biogen
BIIB
|
$128M |
| 5 |
Zoetis
ZTS
|
$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$123M |
| 4 |
Intel
INTC
|
$121M |
| 5 |
Public Storage
PSA
|
$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.8B
| $145M | 0.5% |
70,845
+21,267
| +43% | +$43.5M |
|
27
Walt Disney
DIS
$212B
| $144M | 0.5% |
1,052,982
+524,714
| +99% | +$72M |
|
28
Keysight
KEYS
$28.3B
| $144M | 0.5% |
912,426
+729,852
| +400% | +$115M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $142M | 0.49% |
636,638
+67,360
| +12% | +$15M |
|
30
Citigroup
C
$175B
| $141M | 0.49% |
2,639,507
-1,233,465
| -32% | -$65.9M |
|
|
31
American International
AIG
$44.6B
| $134M | 0.46% |
2,127,034
+2,083,444
| +4,780% | +$131M |
|
32
Abbott
ABT
$227B
| $126M | 0.44% |
1,063,702
+257,430
| +32% | +$30.5M |
|
33
Intuit
INTU
$185B
| $125M | 0.44% |
260,476
-87,481
| -25% | -$42.1M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $125M | 0.43% |
211,232
+16,981
| +9% | +$10M |
|
35
Qualcomm
QCOM
$170B
| $123M | 0.43% |
804,403
+200,918
| +33% | +$30.7M |
|
36
AT&T
T
$204B
| $122M | 0.42% |
5,145,132
-423,598
| -8% | -$10M |
|
37
Walmart
WMT
$781B
| $120M | 0.42% |
804,167
-720,575
| -47% | -$107M |
|
38
Verizon
VZ
$182B
| $119M | 0.41% |
2,336,072
+138,824
| +6% | +$7.07M |
|
39
PepsiCo
PEP
$204B
| $118M | 0.41% |
702,896
+183,049
| +35% | +$30.6M |
|
40
Pfizer
PFE
$142B
| $117M | 0.41% |
2,253,947
+1,680,347
| +293% | +$87M |
|
|
41
Vertex Pharmaceuticals
VRTX
$103B
| $112M | 0.39% |
430,760
-532,765
| -55% | -$139M |
|
42
Skyworks Solutions
SWKS
$10.9B
| $112M | 0.39% |
837,181
-34,815
| -4% | -$4.64M |
|
43
Tesla
TSLA
$1.07T
| $108M | 0.38% |
100,513
-2,183
| -2% | -$2.35M |
|
44
Veeva Systems
VEEV
$44.3B
| $107M | 0.37% |
504,218
+26,212
| +5% | +$5.57M |
|
45
O'Reilly Automotive
ORLY
$87.5B
| $104M | 0.36% |
152,061
-32,076
| -17% | -$22M |
|
46
Adobe
ADBE
$146B
| $104M | 0.36% |
227,255
-142,075
| -38% | -$64.7M |
|
47
Kroger
KR
$44.5B
| $103M | 0.36% |
1,794,190
-192,548
| -10% | -$11M |
|
48
General Motors
GM
$55.8B
| $102M | 0.36% |
2,339,862
+2,178,279
| +1,348% | +$95.3M |
|
49
Equity Lifestyle Properties
ELS
$11.5B
| $102M | 0.36% |
1,337,465
-78,340
| -6% | -$5.99M |
|
50
Vale
VALE
$43.5B
| $101M | 0.35% |
5,053,642
+2,943,156
| +139% | +$58.8M |
|