Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$46.3B
(+38%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$547M |
| 3 |
Microsoft
MSFT
|
$453M |
| 4 |
Apple
AAPL
|
$422M |
| 5 |
Salesforce
CRM
|
$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
$137M |
| 2 |
Booz Allen Hamilton
BAH
|
$111M |
| 3 |
Amphenol
APH
|
$102M |
| 4 |
Wingstop
WING
|
$102M |
| 5 |
Cisco
CSCO
|
$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $234M | 0.45% |
297,646
+94,165
| +46% | +$74.2M |
|
27
Merck
MRK
$214B
| $233M | 0.44% |
2,948,102
+440,246
| +18% | +$34.8M |
|
28
Boston Scientific
BSX
$156B
| $230M | 0.44% |
2,137,443
+1,308,711
| +158% | +$141M |
|
29
Tesla
TSLA
$1.06T
| $218M | 0.42% |
687,171
-10,417
| -1% | -$3.31M |
|
30
Cardinal Health
CAH
$35.5B
| $214M | 0.41% |
1,273,566
+180,315
| +16% | +$30.3M |
|
31
GE Aerospace
GE
$292B
| $210M | 0.4% |
816,687
+348,254
| +74% | +$89.6M |
|
32
iShares MSCI India ETF
INDA
$9.24B
| $209M | 0.4% |
3,755,500
+1,839,360
| +96% | +$102M |
|
33
State Street
STT
$32.6B
| $206M | 0.39% |
1,938,442
-270,187
| -12% | -$28.7M |
|
34
Electronic Arts
EA
$43B
| $204M | 0.39% |
1,279,249
+797,461
| +166% | +$127M |
|
35
Sprouts Farmers Market
SFM
$13.7B
| $201M | 0.38% |
1,222,468
+377,028
| +45% | +$62.1M |
|
36
Citigroup
C
$178B
| $201M | 0.38% |
2,363,646
+402,025
| +20% | +$34.2M |
|
37
T-Mobile US
TMUS
$284B
| $193M | 0.37% |
809,457
+575,931
| +247% | +$137M |
|
38
AbbVie
ABBV
$374B
| $192M | 0.37% |
1,035,511
+423,451
| +69% | +$78.6M |
|
39
ICICI Bank
IBN
$113B
| $187M | 0.36% |
5,555,858
+3,941,439
| +244% | +$133M |
|
40
Emcor
EME
$27.8B
| $183M | 0.35% |
342,194
-29,434
| -8% | -$15.7M |
|
41
Marvell Technology
MRVL
$55.7B
| $178M | 0.34% |
2,298,212
+1,629,219
| +244% | +$126M |
|
42
Alibaba
BABA
$330B
| $178M | 0.34% |
1,566,758
-125,826
| -7% | -$14.3M |
|
43
Cigna
CI
$80.3B
| $176M | 0.34% |
532,183
+363,510
| +216% | +$120M |
|
44
PepsiCo
PEP
$206B
| $176M | 0.33% |
1,331,488
+906,959
| +214% | +$120M |
|
45
Home Depot
HD
$405B
| $176M | 0.33% |
479,382
+262,983
| +122% | +$96.4M |
|
46
ServiceNow
NOW
$189B
| $176M | 0.33% |
170,744
+19,361
| +13% | +$19.9M |
|
47
McKesson
MCK
$85.4B
| $175M | 0.33% |
239,324
+68,454
| +40% | +$50.2M |
|
48
Synchrony
SYF
$28.4B
| $175M | 0.33% |
2,620,748
+41,060
| +2% | +$2.74M |
|
49
Gilead Sciences
GILD
$140B
| $175M | 0.33% |
1,574,955
-89,633
| -5% | -$9.94M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $174M | 0.33% |
2,159,321
+482,137
| +29% | +$38.9M |
|