Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-1.48%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+1.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,192
New
363
Increased
718
Reduced
686
Closed
271
Top Buys
| 1 |
Walt Disney
DIS
|
$182M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Comcast
CMCSA
|
$126M |
| 4 |
UnitedHealth
UNH
|
$119M |
| 5 |
Costco
COST
|
$116M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$275M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Uber
UBER
|
$139M |
| 4 |
Newmont
NEM
|
$109M |
| 5 |
Coterra Energy
CTRA
|
$99.3M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $160M | 0.41% |
305,481
+226,321
| +286% | +$119M |
|
27
CRH
CRH
$74.8B
| $154M | 0.39% |
1,753,804
-558,986
| -24% | -$49.2M |
|
28
Motorola Solutions
MSI
$79.6B
| $153M | 0.39% |
349,670
-4,147
| -1% | -$1.82M |
|
29
Cardinal Health
CAH
$35.7B
| $151M | 0.38% |
1,093,251
+306,961
| +39% | +$42.3M |
|
30
Booz Allen Hamilton
BAH
$13.5B
| $150M | 0.38% |
1,433,879
+305,490
| +27% | +$31.9M |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $148M | 0.38% |
949,311
-136,905
| -13% | -$21.4M |
|
32
Equinix
EQIX
$74.9B
| $147M | 0.37% |
180,703
+77,163
| +75% | +$62.9M |
|
33
Walmart
WMT
$782B
| $146M | 0.37% |
1,667,134
+633,291
| +61% | +$55.6M |
|
34
Johnson & Johnson
JNJ
$428B
| $144M | 0.36% |
867,880
+38,523
| +5% | +$6.39M |
|
35
S&P Global
SPGI
$164B
| $144M | 0.36% |
282,738
+37,092
| +15% | +$18.8M |
|
36
Kinross Gold
KGC
$26.4B
| $143M | 0.36% |
11,328,478
+2,085,211
| +23% | +$26.3M |
|
37
Citigroup
C
$175B
| $139M | 0.35% |
1,961,621
-45,271
| -2% | -$3.21M |
|
38
Amphenol
APH
$134B
| $138M | 0.35% |
2,107,130
-235,177
| -10% | -$15.4M |
|
39
Arista Networks
ANET
$172B
| $138M | 0.35% |
1,776,304
+538,288
| +43% | +$41.7M |
|
40
Emcor
EME
$27.9B
| $137M | 0.35% |
371,628
+52,788
| +17% | +$19.5M |
|
41
Synchrony
SYF
$28.2B
| $137M | 0.35% |
2,579,688
+871,630
| +51% | +$46.1M |
|
42
Clorox
CLX
$15B
| $135M | 0.34% |
916,618
+346,115
| +61% | +$51M |
|
|
43
Newmont
NEM
$83.6B
| $134M | 0.34% |
2,770,647
-2,259,581
| -45% | -$109M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $132M | 0.34% |
1,677,184
+178,326
| +12% | +$14.1M |
|
45
VICI Properties
VICI
$35.6B
| $132M | 0.33% |
4,034,434
-319,547
| -7% | -$10.4M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $130M | 0.33% |
2,596,735
+87,394
| +3% | +$4.39M |
|
47
JD.com
JD
$44B
| $130M | 0.33% |
3,168,127
+1,022,457
| +48% | +$42M |
|
|
48
Uber
UBER
$194B
| $130M | 0.33% |
1,779,323
-1,909,095
| -52% | -$139M |
|
49
Sprouts Farmers Market
SFM
$13.5B
| $129M | 0.33% |
845,440
+555,511
| +192% | +$84.8M |
|
50
AbbVie
ABBV
$376B
| $128M | 0.33% |
612,060
-161,966
| -21% | -$33.9M |
|