Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+13%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
$158M |
| 2 |
Procter & Gamble
PG
|
$154M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Humana
HUM
|
$133M |
| 5 |
Sherwin-Williams
SHW
|
$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$163M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
UnitedHealth
UNH
|
$133M |
| 4 |
Exelon
EXC
|
$128M |
| 5 |
PayPal
PYPL
|
$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.6B
| $103M | 0.34% |
618,381
+294,885
| +91% | +$49.2M |
|
52
CDW
CDW
$21.2B
| $103M | 0.34% |
718,918
+89,047
| +14% | +$12.7M |
|
53
Qorvo
QRVO
$8.4B
| $103M | 0.34% |
882,825
-141,059
| -14% | -$16.4M |
|
54
Idexx Laboratories
IDXX
$50.8B
| $102M | 0.34% |
390,087
+4,806
| +1% | +$1.25M |
|
55
Booking.com
BKNG
$179B
| $101M | 0.33% |
49,378
-5,787
| -10% | -$11.9M |
|
56
EOG Resources
EOG
$67.6B
| $99.4M | 0.33% |
1,186,330
+670,089
| +130% | +$56.1M |
|
57
Allison Transmission
ALSN
$7.38B
| $96.3M | 0.32% |
1,992,947
-49,994
| -2% | -$2.42M |
|
|
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $95M | 0.31% |
2,019,393
-219,035
| -10% | -$10.3M |
|
59
Merck
MRK
$213B
| $94.2M | 0.31% |
1,035,885
+877,489
| +554% | +$79.8M |
|
60
Sysco
SYY
$38.3B
| $94.2M | 0.31% |
1,100,931
+205,538
| +23% | +$17.6M |
|
61
New Oriental
EDU
$8.02B
| $91.5M | 0.3% |
754,672
+70,025
| +10% | +$8.49M |
|
62
Aon
AON
$80.4B
| $91.1M | 0.3% |
437,307
+56,917
| +15% | +$11.9M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90.5M | 0.3% |
837,053
+323,949
| +63% | +$35M |
|
64
Take-Two Interactive
TTWO
$44.6B
| $88.8M | 0.29% |
725,711
+647,568
| +829% | +$79.3M |
|
65
ConocoPhillips
COP
$121B
| $88.4M | 0.29% |
1,358,758
-1,161,293
| -46% | -$75.5M |
|
66
Elevance Health
ELV
$72.4B
| $88.1M | 0.29% |
291,560
-82,290
| -22% | -$24.9M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $87.6M | 0.29% |
799,756
-67,642
| -8% | -$7.41M |
|
68
Factset
FDS
$13.9B
| $85.8M | 0.28% |
319,803
+20,458
| +7% | +$5.49M |
|
69
Ross Stores
ROST
$49.4B
| $85.5M | 0.28% |
734,758
+305,154
| +71% | +$35.5M |
|
70
Amazon
AMZN
$2.42T
| $85.2M | 0.28% |
46,117
-51,375
| -53% | -$94.9M |
|
71
Hologic
HOLX
$14.8B
| $84.6M | 0.28% |
1,620,403
+328,234
| +25% | +$17.1M |
|
72
Fortinet
FTNT
$58.7B
| $83.3M | 0.27% |
779,935
+561,805
| +258% | +$60M |
|
73
Vipshop
VIPS
$8.24B
| $82.8M | 0.27% |
5,840,757
-276,503
| -5% | -$3.92M |
|
74
IQVIA
IQV
$31B
| $80.5M | 0.26% |
521,097
-69,755
| -12% | -$10.8M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $79.9M | 0.26% |
624,143
+221,963
| +55% | +$28.4M |
|