Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(-2.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$248M |
| 2 |
L3Harris
LHX
|
$123M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
JD.com
JD
|
$105M |
| 5 |
Lam Research
LRCX
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$191M |
| 2 |
Monster Beverage
MNST
|
$157M |
| 3 |
Cummins
CMI
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.3M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $94.8M | 0.35% |
621,167
+28,292
| +5% | +$4.32M |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $94.3M | 0.35% |
867,398
+219,733
| +34% | +$23.9M |
|
|
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $94.1M | 0.35% |
2,238,428
-73,144
| -3% | -$3.08M |
|
|
54
Oracle
ORCL
$632B
| $93.9M | 0.35% |
1,706,834
-1,212,472
| -42% | -$66.7M |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $93.7M | 0.35% |
76,905
+50,073
| +187% | +$61M |
|
56
Newmont
NEM
$83.8B
| $91M | 0.34% |
2,399,138
-11,840
| -0.5% | -$449K |
|
57
Vistra
VST
$63B
| $90.9M | 0.34% |
3,400,532
+2,336,431
| +220% | +$62.5M |
|
58
Intercontinental Exchange
ICE
$99.6B
| $90.6M | 0.34% |
982,270
+83,078
| +9% | +$7.67M |
|
59
Elevance Health
ELV
$72.4B
| $89.8M | 0.33% |
373,850
+165,143
| +79% | +$39.7M |
|
60
McKesson
MCK
$85.5B
| $89.6M | 0.33% |
655,729
+428,224
| +188% | +$58.5M |
|
61
IQVIA
IQV
$31B
| $88.3M | 0.33% |
590,852
-35,934
| -6% | -$5.37M |
|
62
Pultegroup
PHM
$26.1B
| $86.5M | 0.32% |
2,367,187
+268,639
| +13% | +$9.82M |
|
63
Intuit
INTU
$184B
| $86.3M | 0.32% |
324,656
-196,801
| -38% | -$52.3M |
|
64
Verizon
VZ
$182B
| $85.4M | 0.32% |
1,414,670
+178,822
| +14% | +$10.8M |
|
65
Spirit AeroSystems
SPR
$4.86B
| $84.1M | 0.31% |
1,022,693
+50,622
| +5% | +$4.16M |
|
66
US Foods
USFD
$17.4B
| $82M | 0.3% |
1,994,564
+1,729,836
| +653% | +$71.1M |
|
67
Keysight
KEYS
$28.3B
| $81.3M | 0.3% |
836,184
+633,633
| +313% | +$61.6M |
|
68
Assured Guaranty
AGO
$3.84B
| $78.4M | 0.29% |
1,764,151
-274,819
| -13% | -$12.2M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $77.7M | 0.29% |
958,590
-17,391
| -2% | -$1.41M |
|
70
CDW
CDW
$21.2B
| $77.6M | 0.29% |
629,871
-15,545
| -2% | -$1.92M |
|
71
Devon Energy
DVN
$22.6B
| $76.4M | 0.28% |
3,174,452
+334,804
| +12% | +$8.06M |
|
72
Qorvo
QRVO
$8.4B
| $75.9M | 0.28% |
1,023,884
+1,004,584
| +5,205% | +$74.5M |
|
73
New Oriental
EDU
$8.02B
| $75.8M | 0.28% |
684,647
+635,000
| +1,279% | +$70.3M |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $75.7M | 0.28% |
4,343,878
+3,409,078
| +365% | +$59.4M |
|
75
Johnson & Johnson
JNJ
$426B
| $75.7M | 0.28% |
584,972
+82,292
| +16% | +$10.6M |
|