Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+14.31%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+17%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,190
New
299
Increased
870
Reduced
680
Closed
241
Top Buys
| 1 |
Starbucks
SBUX
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Monster Beverage
MNST
|
$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 5 |
Dell
DELL
|
$114M |
Top Sells
| 1 |
Capital One
COF
|
$163M |
| 2 |
Booking.com
BKNG
|
$158M |
| 3 |
Cisco
CSCO
|
$143M |
| 4 |
Procter & Gamble
PG
|
$136M |
| 5 |
eBay
EBAY
|
$121M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $85.8M | 0.33% |
502,393
-24,311
| -5% | -$4.15M |
|
52
CenterPoint Energy
CNP
$24.5B
| $83.8M | 0.32% |
2,729,170
-2,040,374
| -43% | -$62.6M |
|
53
IQVIA
IQV
$31B
| $82.3M | 0.31% |
572,036
+531,726
| +1,319% | +$76.5M |
|
54
Centene
CNC
$14.7B
| $81.7M | 0.31% |
1,538,593
+340,284
| +28% | +$18.1M |
|
55
Open Text
OTEX
$8.26B
| $81.5M | 0.31% |
2,122,582
+1,848,062
| +673% | +$71M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $79.8M | 0.3% |
1,260,486
-829,745
| -40% | -$52.5M |
|
57
Maximus
MMS
$5.03B
| $79.7M | 0.3% |
1,122,649
+81,889
| +8% | +$5.81M |
|
58
MSCI
MSCI
$42.6B
| $78.3M | 0.3% |
393,726
+25,128
| +7% | +$5M |
|
59
AbbVie
ABBV
$375B
| $78.1M | 0.3% |
969,020
+839,173
| +646% | +$67.6M |
|
60
Allison Transmission
ALSN
$7.38B
| $77.9M | 0.3% |
1,734,247
-373,557
| -18% | -$16.8M |
|
61
Spirit AeroSystems
SPR
$4.86B
| $77.8M | 0.3% |
850,246
+644,248
| +313% | +$59M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $77.7M | 0.29% |
+652,214
| New | +$77.7M |
|
63
Lowe's Companies
LOW
$144B
| $77.3M | 0.29% |
705,675
+404,719
| +134% | +$44.3M |
|
64
Equinix
EQIX
$74.8B
| $74.9M | 0.28% |
165,251
+20,570
| +14% | +$9.32M |
|
65
Biogen
BIIB
$21.2B
| $73.6M | 0.28% |
311,160
-114,893
| -27% | -$27.2M |
|
66
Norwegian Cruise Line
NCLH
$11.4B
| $73.1M | 0.28% |
1,330,510
+702,048
| +112% | +$38.6M |
|
67
Devon Energy
DVN
$22.7B
| $72.4M | 0.27% |
2,293,332
+112,013
| +5% | +$3.54M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $71.7M | 0.27% |
1,544,516
+1,189,778
| +335% | +$55.2M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $71M | 0.27% |
500,913
+35,565
| +8% | +$5.04M |
|
70
Cummins
CMI
$54.3B
| $70.8M | 0.27% |
448,180
+137,250
| +44% | +$21.7M |
|
71
KLA
KLAC
$111B
| $70.7M | 0.27% |
592,376
-38,050
| -6% | -$4.54M |
|
72
Broadcom
AVGO
$1.4T
| $70.7M | 0.27% |
235,192
+194,444
| +477% | +$58.5M |
|
73
Simon Property Group
SPG
$58.4B
| $69.8M | 0.26% |
382,902
+131,508
| +52% | +$24M |
|
74
Gen Digital
GEN
$18B
| $68.5M | 0.26% |
2,977,845
+1,937,797
| +186% | +$44.5M |
|
75
Mastercard
MA
$534B
| $68.3M | 0.26% |
289,912
+22,753
| +9% | +$5.36M |
|