Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+6.9%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
$181M |
| 2 |
Equinix
EQIX
|
$152M |
| 3 |
Merck
MRK
|
$140M |
| 4 |
State Street
STT
|
$126M |
| 5 |
Dynatrace
DT
|
$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
TSMC
TSM
|
$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 4 |
Salesforce
CRM
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $188M | 0.47% |
363,206
-268,719
| -43% | -$139M |
|
|
27
Blackrock
BLK
$172B
| $184M | 0.46% |
220,322
+216,607
| +5,831% | +$181M |
|
28
lululemon athletica
LULU
$24.1B
| $183M | 0.46% |
468,141
+126,773
| +37% | +$49.5M |
|
29
Carnival Corp
CCL
$42.6B
| $180M | 0.45% |
10,988,115
+5,409,532
| +97% | +$88.4M |
|
30
Ecolab
ECL
$77.2B
| $176M | 0.44% |
763,660
-90,027
| -11% | -$20.8M |
|
31
Nasdaq
NDAQ
$53.6B
| $175M | 0.44% |
2,768,610
+425,671
| +18% | +$26.9M |
|
32
Xcel Energy
XEL
$42.4B
| $168M | 0.42% |
3,129,635
+2,302,689
| +278% | +$124M |
|
33
Booking.com
BKNG
$179B
| $165M | 0.42% |
45,391
-7,617
| -14% | -$27.6M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $159M | 0.4% |
7,695,465
-242,282
| -3% | -$5.01M |
|
35
Lam Research
LRCX
$123B
| $157M | 0.4% |
161,835
+87,958
| +119% | +$85.5M |
|
36
Johnson & Johnson
JNJ
$426B
| $157M | 0.4% |
991,552
+581,533
| +142% | +$92M |
|
37
Cardinal Health
CAH
$35.6B
| $155M | 0.39% |
1,388,346
+132,813
| +11% | +$14.9M |
|
38
HP
HPQ
$27B
| $155M | 0.39% |
5,132,217
-130,642
| -2% | -$3.95M |
|
39
Hartford Financial Services
HIG
$37B
| $155M | 0.39% |
1,501,329
-104,509
| -7% | -$10.8M |
|
40
MSCI
MSCI
$42.6B
| $153M | 0.39% |
273,104
+212,838
| +353% | +$119M |
|
|
41
State Street
STT
$32B
| $153M | 0.39% |
1,974,963
+1,628,879
| +471% | +$126M |
|
42
Sherwin-Williams
SHW
$89.8B
| $144M | 0.36% |
415,578
+114,095
| +38% | +$39.6M |
|
43
CBRE Group
CBRE
$46.6B
| $144M | 0.36% |
1,483,010
+1,224,211
| +473% | +$119M |
|
|
44
Dynatrace
DT
$15.1B
| $142M | 0.36% |
3,061,462
+2,694,506
| +734% | +$125M |
|
45
Lennar Class A
LEN
$34.3B
| $141M | 0.35% |
818,523
-265,221
| -24% | -$45.6M |
|
46
Synopsys
SNPS
$109B
| $140M | 0.35% |
245,390
-178,711
| -42% | -$102M |
|
47
Synchrony
SYF
$28B
| $134M | 0.34% |
3,113,769
+270,581
| +10% | +$11.7M |
|
48
Allstate
ALL
$53.4B
| $134M | 0.34% |
771,902
+711,572
| +1,179% | +$123M |
|
49
PayPal
PYPL
$66B
| $133M | 0.33% |
1,980,088
-349,923
| -15% | -$23.4M |
|
50
Costco
COST
$416B
| $131M | 0.33% |
178,802
+57,759
| +48% | +$42.3M |
|