Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.6B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,857
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$378M |
| 2 |
Carnival Corp
CCL
|
$315M |
| 3 |
Adobe
ADBE
|
$267M |
| 4 |
Verizon
VZ
|
$263M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$8.99B
| $72.3M | 0.33% |
+1,961,045
| New | +$72.3M |
|
52
Oracle
ORCL
$633B
| $70.6M | 0.32% |
+1,543,006
| New | +$70.6M |
|
|
JOYY
53
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $69.8M | 0.32% |
+663,611
| New | +$69.8M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $69.6M | 0.32% |
+322,269
| New | +$69.6M |
|
55
HCA Healthcare
HCA
$94.5B
| $68.9M | 0.32% |
+710,624
| New | +$68.9M |
|
56
American International
AIG
$45.1B
| $68.2M | 0.31% |
+1,253,577
| New | +$68.2M |
|
57
Intuit
INTU
$186B
| $67M | 0.31% |
+386,780
| New | +$67M |
|
58
eBay
EBAY
$41.1B
| $66.7M | 0.31% |
+1,657,853
| New | +$66.7M |
|
59
Essent Group
ESNT
$6.18B
| $65.7M | 0.3% |
+1,544,278
| New | +$65.7M |
|
60
First Solar
FSLR
$20.9B
| $65.1M | 0.3% |
+916,489
| New | +$65.1M |
|
61
PepsiCo
PEP
$206B
| $61.4M | 0.28% |
+562,133
| New | +$61.4M |
|
62
Infosys
INFY
$70B
| $61.3M | 0.28% |
+3,434,000
| New | +$61.3M |
|
63
Equinix
EQIX
$76.9B
| $60.3M | 0.28% |
+144,265
| New | +$60.3M |
|
64
J.M. Smucker
SJM
$11.8B
| $58.4M | 0.27% |
+471,116
| New | +$58.4M |
|
65
ManpowerGroup
MAN
$1.96B
| $56.7M | 0.26% |
+492,790
| New | +$56.7M |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $56.6M | 0.26% |
+1,126,513
| New | +$56.6M |
|
67
Louisiana-Pacific
LPX
$6.62B
| $56.3M | 0.26% |
+1,956,332
| New | +$56.3M |
|
68
Ecopetrol
EC
$19.3B
| $56.2M | 0.26% |
+2,909,173
| New | +$56.2M |
|
69
Spirit AeroSystems
SPR
$4.88B
| $55.8M | 0.26% |
+666,273
| New | +$55.8M |
|
70
Progress Software
PRGS
$2B
| $55.7M | 0.25% |
+1,448,784
| New | +$55.7M |
|
71
Amazon
AMZN
$2.4T
| $55.2M | 0.25% |
+38,144
| New | +$55.2M |
|
72
ConocoPhillips
COP
$124B
| $55.2M | 0.25% |
+930,949
| New | +$55.2M |
|
73
Macy's
M
$3.66B
| $54.7M | 0.25% |
+1,840,331
| New | +$54.7M |
|
|
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.6M | 0.25% |
+1,142,300
| New | +$54.6M |
|
75
Halliburton
HAL
$19.3B
| $51M | 0.23% |
+1,085,782
| New | +$51M |
|