Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$35.3B
(-6.8%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
589
Reduced
812
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
$206M |
| 2 |
Deckers Outdoor
DECK
|
$164M |
| 3 |
Biogen
BIIB
|
$155M |
| 4 |
Broadcom
AVGO
|
$153M |
| 5 |
Exelon
EXC
|
$88.4M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
NVIDIA
NVDA
|
$236M |
| 4 |
SBA Communications
SBAC
|
$173M |
| 5 |
Xcel Energy
XEL
|
$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32B
| $167M | 0.44% |
1,889,339
-889,286
| -32% | -$78.7M |
|
27
Bristol-Myers Squibb
BMY
$98.3B
| $167M | 0.44% |
3,230,012
-1,458,886
| -31% | -$75.5M |
|
|
28
Biogen
BIIB
$21.1B
| $166M | 0.43% |
856,835
+799,240
| +1,388% | +$155M |
|
29
CBRE Group
CBRE
$46.6B
| $165M | 0.43% |
1,326,909
-399,336
| -23% | -$49.7M |
|
30
Equinix
EQIX
$74.7B
| $164M | 0.43% |
184,800
-95,437
| -34% | -$84.7M |
|
31
AbbVie
ABBV
$374B
| $162M | 0.42% |
821,327
-61,637
| -7% | -$12.2M |
|
32
Lam Research
LRCX
$123B
| $162M | 0.42% |
198,374
-37,017
| -16% | -$30.2M |
|
33
Progressive
PGR
$144B
| $152M | 0.4% |
598,571
-54,197
| -8% | -$13.8M |
|
34
Tyson Foods
TSN
$19.7B
| $144M | 0.37% |
2,417,430
+1,023,252
| +73% | +$60.9M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $143M | 0.37% |
1,291,103
+348,898
| +37% | +$38.5M |
|
36
Coca-Cola
KO
$294B
| $136M | 0.35% |
1,889,008
-2,273,109
| -55% | -$163M |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $135M | 0.35% |
6,812,307
-406,252
| -6% | -$8.08M |
|
38
Synchrony
SYF
$28B
| $135M | 0.35% |
2,711,792
-1,062,312
| -28% | -$53M |
|
39
Arista Networks
ANET
$173B
| $134M | 0.35% |
349,424
+6,072
| +2% | +$2.33M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $133M | 0.35% |
1,178,795
+311,282
| +36% | +$35.2M |
|
41
Applied Materials
AMAT
$125B
| $132M | 0.34% |
653,718
-445,508
| -41% | -$90M |
|
42
NetApp
NTAP
$23.2B
| $130M | 0.34% |
1,055,143
-413,031
| -28% | -$51M |
|
43
Cheniere Energy
LNG
$53B
| $130M | 0.34% |
721,919
-728,339
| -50% | -$131M |
|
|
44
Exelon
EXC
$43.6B
| $129M | 0.34% |
3,175,593
+2,179,067
| +219% | +$88.4M |
|
45
Leidos
LDOS
$23.1B
| $129M | 0.34% |
789,791
+150,347
| +24% | +$24.5M |
|
46
Bank of America
BAC
$373B
| $128M | 0.33% |
3,228,325
+670,748
| +26% | +$26.6M |
|
47
NRG Energy
NRG
$28.3B
| $126M | 0.33% |
1,387,071
+221,332
| +19% | +$20.2M |
|
48
lululemon athletica
LULU
$24.1B
| $123M | 0.32% |
454,272
-432,588
| -49% | -$117M |
|
49
Adobe
ADBE
$146B
| $123M | 0.32% |
237,024
-13,844
| -6% | -$7.17M |
|
50
Wingstop
WING
$8.96B
| $121M | 0.31% |
290,101
-34,505
| -11% | -$14.4M |
|