Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+29%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
$143M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Bank of New York Mellon
BK
|
$108M |
| 5 |
Dollar General
DG
|
$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Morgan Stanley
MS
|
$107M |
| 3 |
IQVIA
IQV
|
$72.6M |
| 4 |
Incyte
INCY
|
$68.4M |
| 5 |
New Oriental
EDU
|
$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.6B
| $68.9M | 0.35% |
493,525
+201,633
| +69% | +$28.1M |
|
52
Autodesk
ADSK
$68.2B
| $67.5M | 0.34% |
282,114
-178,902
| -39% | -$42.8M |
|
53
Vipshop
VIPS
$8.24B
| $67.1M | 0.34% |
3,370,791
-1,277,379
| -27% | -$25.4M |
|
54
Oracle
ORCL
$632B
| $66.1M | 0.33% |
1,196,269
+307,306
| +35% | +$17M |
|
55
B2Gold
BTG
$5.57B
| $65.8M | 0.33% |
11,598,388
+883,182
| +8% | +$5.01M |
|
56
Pultegroup
PHM
$26.1B
| $65.1M | 0.33% |
1,913,655
-606,935
| -24% | -$20.7M |
|
57
Baidu
BIDU
$33B
| $63.9M | 0.32% |
532,754
+353,672
| +197% | +$42.4M |
|
58
Check Point Software Technologies
CHKP
$20.3B
| $63.4M | 0.32% |
589,913
-16,499
| -3% | -$1.77M |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $63.1M | 0.32% |
513,251
+455,940
| +796% | +$56.1M |
|
60
Vale
VALE
$43.6B
| $63.1M | 0.32% |
6,123,205
-123,260
| -2% | -$1.27M |
|
61
Allison Transmission
ALSN
$7.38B
| $62.2M | 0.31% |
1,692,424
+78,552
| +5% | +$2.89M |
|
62
Johnson Controls International
JCI
$69B
| $62.2M | 0.31% |
1,822,962
+48,611
| +3% | +$1.66M |
|
63
Edwards Lifesciences
EW
$47.7B
| $60.9M | 0.31% |
881,771
+691,399
| +363% | +$47.8M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.6M | 0.31% |
539,803
+53,815
| +11% | +$6.04M |
|
65
Elevance Health
ELV
$72.4B
| $58.6M | 0.3% |
222,763
+177,510
| +392% | +$46.7M |
|
66
ConocoPhillips
COP
$121B
| $57.6M | 0.29% |
1,371,838
+762,286
| +125% | +$32M |
|
67
Gold Fields
GFI
$31.4B
| $57.5M | 0.29% |
6,113,470
+3,734,213
| +157% | +$35.1M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $57.2M | 0.29% |
386,435
-226,261
| -37% | -$33.5M |
|
69
Medtronic
MDT
$119B
| $56.4M | 0.28% |
614,534
-116,016
| -16% | -$10.6M |
|
70
Simon Property Group
SPG
$58.4B
| $56M | 0.28% |
819,547
+452,166
| +123% | +$30.9M |
|
71
Hologic
HOLX
$14.8B
| $55.9M | 0.28% |
981,318
-826,571
| -46% | -$47.1M |
|
72
Ally Financial
ALLY
$12.5B
| $55.5M | 0.28% |
2,797,337
-61,612
| -2% | -$1.22M |
|
73
Goldman Sachs
GS
$221B
| $54.5M | 0.27% |
275,820
-304,199
| -52% | -$60.1M |
|
74
Kroger
KR
$44.5B
| $54M | 0.27% |
1,596,484
+977,765
| +158% | +$33.1M |
|
75
Zoom
ZM
$24.7B
| $52.2M | 0.26% |
205,857
+192,815
| +1,478% | +$48.9M |
|