Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+28%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
1,956
New
306
Increased
881
Reduced
499
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$381M |
| 2 |
Citigroup
C
|
$132M |
| 3 |
Home Depot
HD
|
$123M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.5M |
| 5 |
Domino's
DPZ
|
$87M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$164M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Zoom
ZM
|
$75.4M |
| 5 |
Intercontinental Exchange
ICE
|
$72M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $88.2M | 0.35% |
697,577
+184,326
| +36% | +$23.3M |
|
52
Best Buy
BBY
$15.7B
| $87.4M | 0.34% |
785,691
-94,361
| -11% | -$10.5M |
|
53
Amgen
AMGN
$154B
| $86.9M | 0.34% |
341,756
-214,310
| -39% | -$54.5M |
|
54
Ford
F
$46.3B
| $86.3M | 0.34% |
12,963,135
+12,869,317
| +13,717% | +$85.7M |
|
55
PepsiCo
PEP
$204B
| $85.2M | 0.34% |
614,478
+76,522
| +14% | +$10.6M |
|
56
Johnson Controls International
JCI
$69B
| $84.2M | 0.33% |
2,060,570
+237,608
| +13% | +$9.71M |
|
57
Check Point Software Technologies
CHKP
$20.3B
| $83.2M | 0.33% |
691,146
+101,233
| +17% | +$12.2M |
|
58
Spotify
SPOT
$146B
| $81.8M | 0.32% |
337,361
+277,034
| +459% | +$67.2M |
|
59
Elevance Health
ELV
$72.4B
| $81.6M | 0.32% |
303,763
+81,000
| +36% | +$21.8M |
|
60
Etsy
ETSY
$5.13B
| $81.3M | 0.32% |
668,636
+369,885
| +124% | +$45M |
|
|
61
Intercontinental Exchange
ICE
$99.6B
| $80.1M | 0.32% |
800,117
-719,622
| -47% | -$72M |
|
62
B2Gold
BTG
$5.57B
| $79.6M | 0.31% |
12,260,209
+661,821
| +6% | +$4.3M |
|
63
Dollar Tree
DLTR
$21.1B
| $77.7M | 0.31% |
850,601
+326,378
| +62% | +$29.8M |
|
64
NetEase
NTES
$86.1B
| $77.1M | 0.3% |
169,655
-6,493
| -4% | -$2.95M |
|
65
Gilead Sciences
GILD
$140B
| $76.7M | 0.3% |
1,214,517
+176,817
| +17% | +$11.2M |
|
66
Infosys
INFY
$68.9B
| $75M | 0.3% |
5,431,000
+5,246,500
| +2,844% | +$72.5M |
|
67
Allison Transmission
ALSN
$7.38B
| $74M | 0.29% |
2,105,773
+413,349
| +24% | +$14.5M |
|
68
Baidu
BIDU
$33B
| $73.1M | 0.29% |
577,501
+44,747
| +8% | +$5.66M |
|
69
Pfizer
PFE
$142B
| $72.4M | 0.28% |
1,972,920
+1,005,129
| +104% | +$36.9M |
|
70
General Motors
GM
$55.8B
| $71.2M | 0.28% |
2,404,693
-527,108
| -18% | -$15.6M |
|
71
Simon Property Group
SPG
$58.4B
| $70.5M | 0.28% |
1,089,448
+269,901
| +33% | +$17.5M |
|
72
NRG Energy
NRG
$28.3B
| $70.3M | 0.28% |
2,286,062
-495,100
| -18% | -$15.2M |
|
73
Vale
VALE
$43.6B
| $69.3M | 0.27% |
6,545,364
+422,159
| +7% | +$4.47M |
|
74
Medtronic
MDT
$119B
| $69M | 0.27% |
663,741
+49,207
| +8% | +$5.11M |
|
75
O'Reilly Automotive
ORLY
$87.5B
| $68.9M | 0.27% |
149,381
+137,885
| +1,199% | +$63.6M |
|