Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+7.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$28.3B
(+25%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
2,130
New
283
Increased
847
Reduced
630
Closed
273
Top Buys
| 1 |
TJX Companies
TJX
|
$223M |
| 2 |
Walmart
WMT
|
$140M |
| 3 |
Ross Stores
ROST
|
$138M |
| 4 |
Cummins
CMI
|
$116M |
| 5 |
Sysco
SYY
|
$96.3M |
Top Sells
| 1 |
Ford
F
|
$203M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
eBay
EBAY
|
$131M |
| 4 |
Bank of New York Mellon
BK
|
$128M |
| 5 |
Intuit
INTU
|
$104M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $97.7M | 0.34% |
857,216
-3,957
| -0.5% | -$451K |
|
52
Advanced Micro Devices
AMD
$264B
| $97.3M | 0.34% |
1,035,599
+486,683
| +89% | +$45.7M |
|
53
IQVIA
IQV
$31B
| $97.2M | 0.34% |
401,199
+300,482
| +298% | +$72.8M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $96.7M | 0.34% |
719,414
+660,306
| +1,117% | +$88.7M |
|
55
Teledyne Technologies
TDY
$25.2B
| $96.6M | 0.34% |
230,719
+214,981
| +1,366% | +$90M |
|
56
Pfizer
PFE
$142B
| $95.8M | 0.34% |
2,446,116
+1,351,189
| +123% | +$52.9M |
|
57
Agilent Technologies
A
$35.2B
| $92.3M | 0.32% |
624,296
+38,313
| +7% | +$5.66M |
|
58
Salesforce
CRM
$241B
| $92.2M | 0.32% |
377,347
+247,583
| +191% | +$60.5M |
|
59
Darden Restaurants
DRI
$24.2B
| $91M | 0.32% |
623,253
+238,663
| +62% | +$34.8M |
|
60
Suncor Energy
SU
$49.6B
| $87.2M | 0.31% |
3,637,816
+1,466,394
| +68% | +$35.2M |
|
61
Cognizant
CTSH
$34.7B
| $86.4M | 0.3% |
1,248,085
+1,204,108
| +2,738% | +$83.4M |
|
62
NVIDIA
NVDA
$4.17T
| $84.2M | 0.3% |
105,288
-95,962
| -48% | -$76.8M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $84M | 0.3% |
1,523,211
+866,168
| +132% | +$47.8M |
|
64
Baidu
BIDU
$33.1B
| $83.5M | 0.29% |
409,328
+40,539
| +11% | +$8.27M |
|
65
ON Semiconductor
ON
$20B
| $81.8M | 0.29% |
2,137,825
+1,870,587
| +700% | +$71.6M |
|
66
Target
TGT
$41.7B
| $81.4M | 0.29% |
336,526
+23,957
| +8% | +$5.79M |
|
67
S&P Global
SPGI
$164B
| $80.6M | 0.28% |
196,373
+68,616
| +54% | +$28.2M |
|
68
HP
HPQ
$26.9B
| $78.8M | 0.28% |
2,610,169
-994,405
| -28% | -$30M |
|
69
Constellation Brands
STZ
$26.4B
| $76.6M | 0.27% |
327,419
+30,952
| +10% | +$7.24M |
|
70
Honeywell
HON
$137B
| $75.1M | 0.26% |
342,529
+120,183
| +54% | +$26.4M |
|
71
Verizon
VZ
$182B
| $74.3M | 0.26% |
1,326,526
+812,949
| +158% | +$45.5M |
|
72
Toronto Dominion Bank
TD
$128B
| $74.1M | 0.26% |
1,057,145
+512,230
| +94% | +$35.9M |
|
73
Manulife Financial
MFC
$51.7B
| $73.4M | 0.26% |
3,722,725
+2,378,607
| +177% | +$46.9M |
|
74
Caterpillar
CAT
$194B
| $73.3M | 0.26% |
336,587
+326,565
| +3,258% | +$71.1M |
|
75
Roku
ROKU
$14.4B
| $73.2M | 0.26% |
159,388
+57,068
| +56% | +$26.2M |
|