Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.84%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+30%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,348
New
368
Increased
835
Reduced
633
Closed
345
Top Buys
| 1 |
PepsiCo
PEP
|
$231M |
| 2 |
Coca-Cola
KO
|
$176M |
| 3 |
Mondelez International
MDLZ
|
$127M |
| 4 |
Apple
AAPL
|
$119M |
| 5 |
Deere & Co
DE
|
$116M |
Top Sells
| 1 |
Public Storage
PSA
|
$77M |
| 2 |
Dollar General
DG
|
$73.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$69.1M |
| 4 |
Citizens Financial Group
CFG
|
$68.3M |
| 5 |
Booking.com
BKNG
|
$67.5M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.5B
| $146M | 0.52% |
3,141,398
+1,441,387
| +85% | +$66.9M |
|
27
Molina Healthcare
MOH
$9.88B
| $145M | 0.52% |
440,069
+127,488
| +41% | +$42.1M |
|
|
28
Deere & Co
DE
$128B
| $144M | 0.52% |
335,116
+271,460
| +426% | +$116M |
|
29
lululemon athletica
LULU
$24.1B
| $136M | 0.49% |
426,006
+188,121
| +79% | +$60.3M |
|
30
Caterpillar
CAT
$194B
| $136M | 0.49% |
566,400
+309,582
| +121% | +$74.2M |
|
31
Marsh & McLennan
MMC
$101B
| $125M | 0.45% |
757,373
+165,601
| +28% | +$27.4M |
|
32
PayPal
PYPL
$65.9B
| $125M | 0.45% |
1,759,473
+904,897
| +106% | +$64.4M |
|
33
Newmont
NEM
$83.8B
| $125M | 0.45% |
2,651,382
+1,687,447
| +175% | +$79.6M |
|
34
Arista Networks
ANET
$173B
| $122M | 0.44% |
1,009,059
+564,796
| +127% | +$68.5M |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $122M | 0.44% |
1,387,068
+282,062
| +26% | +$24.9M |
|
36
Kroger
KR
$44.5B
| $117M | 0.42% |
2,621,124
-575,103
| -18% | -$25.6M |
|
37
Adobe
ADBE
$146B
| $116M | 0.41% |
343,788
+49,384
| +17% | +$16.6M |
|
38
AutoZone
AZO
$69.8B
| $115M | 0.41% |
46,679
+34,355
| +279% | +$84.7M |
|
39
Cardinal Health
CAH
$35.6B
| $114M | 0.41% |
1,477,702
+599,698
| +68% | +$46.1M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $113M | 0.4% |
936,343
+102,028
| +12% | +$12.3M |
|
41
Tesla
TSLA
$1.07T
| $110M | 0.39% |
893,906
+122,458
| +16% | +$15.1M |
|
42
Paycom
PAYC
$12.2B
| $109M | 0.39% |
351,585
+210,428
| +149% | +$65.3M |
|
43
Johnson & Johnson
JNJ
$426B
| $108M | 0.39% |
609,098
+229,644
| +61% | +$40.6M |
|
44
Johnson Controls International
JCI
$69B
| $105M | 0.38% |
1,636,348
+842,313
| +106% | +$53.9M |
|
45
SBA Communications
SBAC
$21.6B
| $104M | 0.37% |
369,770
-52,222
| -12% | -$14.6M |
|
46
CVS Health
CVS
$93.3B
| $101M | 0.36% |
1,089,095
-348,231
| -24% | -$32.5M |
|
47
Crown Castle
CCI
$42.5B
| $101M | 0.36% |
744,965
+381,808
| +105% | +$51.8M |
|
48
O'Reilly Automotive
ORLY
$87.5B
| $99.8M | 0.36% |
118,290
+81,438
| +221% | +$68.7M |
|
49
Procter & Gamble
PG
$368B
| $98M | 0.35% |
646,679
+255,855
| +65% | +$38.8M |
|
50
Abbott
ABT
$227B
| $97.1M | 0.35% |
884,073
+332,174
| +60% | +$36.5M |
|