Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
+$28.2B
(-0.38%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
$134M |
| 2 |
Mastercard
MA
|
$123M |
| 3 |
CBRE Group
CBRE
|
$119M |
| 4 |
Starbucks
SBUX
|
$116M |
| 5 |
NVIDIA
NVDA
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$163M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
GE Aerospace
GE
|
$124M |
| 4 |
Royal Bank of Canada
RY
|
$111M |
| 5 |
Merck
MRK
|
$93.7M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.3B
| $108M | 0.38% |
557,356
-323,004
| -37% | -$62.7M |
|
52
Illumina
ILMN
$15.3B
| $105M | 0.37% |
257,955
+214,076
| +488% | +$86.8M |
|
53
Cognizant
CTSH
$34.7B
| $104M | 0.37% |
1,403,932
+155,847
| +12% | +$11.6M |
|
54
Salesforce
CRM
$241B
| $99.1M | 0.35% |
365,246
-12,101
| -3% | -$3.28M |
|
|
55
Royal Bank of Canada
RY
$205B
| $99M | 0.35% |
995,184
-1,119,202
| -53% | -$111M |
|
56
Roku
ROKU
$14.4B
| $97.9M | 0.34% |
312,540
+153,152
| +96% | +$48M |
|
57
PayPal
PYPL
$65.9B
| $97.8M | 0.34% |
375,716
+228,090
| +155% | +$59.4M |
|
58
IQVIA
IQV
$31B
| $97M | 0.34% |
405,146
+3,947
| +1% | +$945K |
|
59
ServiceNow
NOW
$187B
| $96.2M | 0.34% |
154,590
+57,808
| +60% | +$36M |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $95.9M | 0.34% |
4,338,404
+1,286,874
| +42% | +$28.5M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $95.5M | 0.34% |
1,581,933
+1,115,344
| +239% | +$67.4M |
|
62
Walt Disney
DIS
$212B
| $93.8M | 0.33% |
554,346
-245,726
| -31% | -$41.6M |
|
63
Sysco
SYY
$38.3B
| $93M | 0.33% |
1,185,272
-401,584
| -25% | -$31.5M |
|
64
ON Semiconductor
ON
$20B
| $89.4M | 0.31% |
1,953,971
-183,854
| -9% | -$8.41M |
|
65
Mettler-Toledo International
MTD
$26B
| $87M | 0.31% |
63,198
+25,373
| +67% | +$34.9M |
|
66
Humana
HUM
$37B
| $84.4M | 0.3% |
217,003
-4,529
| -2% | -$1.76M |
|
67
McKesson
MCK
$85.5B
| $82.6M | 0.29% |
414,210
+289,231
| +231% | +$57.7M |
|
68
Micron Technology
MU
$133B
| $82.2M | 0.29% |
1,157,566
-170,008
| -13% | -$12.1M |
|
69
Deere & Co
DE
$128B
| $81M | 0.28% |
241,711
-123,994
| -34% | -$41.5M |
|
70
Caterpillar
CAT
$194B
| $80M | 0.28% |
416,965
+80,378
| +24% | +$15.4M |
|
71
UnitedHealth
UNH
$278B
| $77.7M | 0.27% |
198,915
-53,913
| -21% | -$21.1M |
|
72
Align Technology
ALGN
$9.81B
| $77.1M | 0.27% |
115,885
+37,246
| +47% | +$24.8M |
|
73
S&P Global
SPGI
$164B
| $76.9M | 0.27% |
181,012
-15,361
| -8% | -$6.53M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $76.8M | 0.27% |
577,651
-141,763
| -20% | -$18.9M |
|
75
Mondelez International
MDLZ
$77.6B
| $76.2M | 0.27% |
1,308,998
-361,785
| -22% | -$21M |
|