Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(-10%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
262
Increased
511
Reduced
958
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 3 |
Ford
F
|
$97.8M |
| 4 |
Cummins
CMI
|
$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$71.5M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Lowe's Companies
LOW
|
$186M |
| 3 |
Home Depot
HD
|
$152M |
| 4 |
Ameriprise Financial
AMP
|
$124M |
| 5 |
S&P Global
SPGI
|
$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$283B
| $81.3M | 0.36% |
603,249
+231,474
| +62% | +$31.2M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $81.1M | 0.36% |
174,117
+111,361
| +177% | +$51.9M |
|
53
Goldman Sachs
GS
$221B
| $79.6M | 0.35% |
301,994
-250,278
| -45% | -$66M |
|
54
Synopsys
SNPS
$109B
| $78.7M | 0.35% |
303,401
+77,189
| +34% | +$20M |
|
55
AbbVie
ABBV
$374B
| $76M | 0.33% |
709,400
-816,393
| -54% | -$87.5M |
|
56
Elevance Health
ELV
$72.4B
| $73.5M | 0.32% |
228,981
-74,782
| -25% | -$24M |
|
57
Tyson Foods
TSN
$19.7B
| $72.6M | 0.32% |
1,126,797
-576,391
| -34% | -$37.1M |
|
58
Gilead Sciences
GILD
$140B
| $71.2M | 0.31% |
1,222,311
+7,794
| +0.6% | +$454K |
|
59
General Motors
GM
$55.8B
| $71M | 0.31% |
1,706,141
-698,552
| -29% | -$29.1M |
|
60
Cadence Design Systems
CDNS
$93.1B
| $70.3M | 0.31% |
515,598
-580,512
| -53% | -$79.2M |
|
61
B2Gold
BTG
$5.56B
| $70.1M | 0.31% |
12,516,898
+256,689
| +2% | +$1.44M |
|
62
Salesforce
CRM
$241B
| $69.6M | 0.31% |
312,966
+210,234
| +205% | +$46.8M |
|
63
Target
TGT
$41.7B
| $67.1M | 0.29% |
379,857
-467,668
| -55% | -$82.6M |
|
64
Aramark
ARMK
$10.2B
| $65.9M | 0.29% |
1,713,448
+853,793
| +99% | +$32.9M |
|
|
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
| $63.1M | 0.28% |
1,494,565
+1,264,539
| +550% | +$53.4M |
|
66
Intercontinental Exchange
ICE
$99.6B
| $62.8M | 0.28% |
544,741
-255,376
| -32% | -$29.4M |
|
67
Allison Transmission
ALSN
$7.38B
| $61.5M | 0.27% |
1,425,014
-680,759
| -32% | -$29.4M |
|
68
Darden Restaurants
DRI
$24.2B
| $61.4M | 0.27% |
515,476
-19,762
| -4% | -$2.35M |
|
69
Stanley Black & Decker
SWK
$11.2B
| $60.2M | 0.26% |
336,989
+118,526
| +54% | +$21.2M |
|
70
Masco
MAS
$15.1B
| $59.1M | 0.26% |
1,075,327
-1,629,922
| -60% | -$89.5M |
|
71
Infosys
INFY
$68.9B
| $57.8M | 0.25% |
3,411,239
-2,019,761
| -37% | -$34.2M |
|
72
Check Point Software Technologies
CHKP
$20.3B
| $57.7M | 0.25% |
434,100
-257,046
| -37% | -$34.2M |
|
73
Walmart
WMT
$781B
| $56.4M | 0.25% |
391,348
-43,975
| -10% | -$6.34M |
|
74
New Oriental
EDU
$8.02B
| $56M | 0.25% |
301,132
+94,172
| +46% | +$17.5M |
|
75
Dollar Tree
DLTR
$21.1B
| $55.8M | 0.25% |
516,784
-333,817
| -39% | -$36.1M |
|