Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+8.38%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$31.1B
AUM Growth
+$31.1B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,104
New
293
Increased
777
Reduced
683
Closed
232
Top Buys
| 1 |
Citigroup
C
|
$201M |
| 2 |
CSX Corp
CSX
|
$191M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Electronic Arts
EA
|
$145M |
| 5 |
Booking.com
BKNG
|
$138M |
Top Sells
| 1 |
TJX Companies
TJX
|
$187M |
| 2 |
Mastercard
MA
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Spotify
SPOT
|
$118M |
| 5 |
Cognizant
CTSH
|
$117M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $113M | 0.36% |
806,272
-125,819
| -13% | -$17.7M |
|
52
Edwards Lifesciences
EW
$47.7B
| $113M | 0.36% |
873,005
-346,894
| -28% | -$44.9M |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $113M | 0.36% |
874,419
-40,789
| -4% | -$5.27M |
|
54
Qualcomm
QCOM
$170B
| $110M | 0.35% |
603,485
-454,840
| -43% | -$83.2M |
|
55
MetLife
MET
$53.4B
| $109M | 0.35% |
1,744,648
+1,504,733
| +627% | +$94M |
|
56
Tesla
TSLA
$1.07T
| $109M | 0.35% |
102,696
+69,270
| +207% | +$73.2M |
|
57
AutoZone
AZO
$69.8B
| $104M | 0.33% |
49,578
+11,055
| +29% | +$23.2M |
|
58
Lowe's Companies
LOW
$144B
| $99.1M | 0.32% |
383,515
+300,120
| +360% | +$77.6M |
|
59
Applied Materials
AMAT
$125B
| $96.3M | 0.31% |
612,192
+65,799
| +12% | +$10.4M |
|
60
Salesforce
CRM
$241B
| $96.2M | 0.31% |
378,566
+13,320
| +4% | +$3.39M |
|
61
Regeneron Pharmaceuticals
REGN
$62B
| $93M | 0.3% |
147,189
+66,819
| +83% | +$42.2M |
|
62
Owens Corning
OC
$12.4B
| $91.9M | 0.3% |
1,014,977
+393,835
| +63% | +$35.6M |
|
63
Illumina
ILMN
$15.3B
| $91.5M | 0.29% |
240,488
-17,467
| -7% | -$6.65M |
|
64
PepsiCo
PEP
$204B
| $90.3M | 0.29% |
519,847
-272,850
| -34% | -$47.4M |
|
65
Kroger
KR
$44.5B
| $89.9M | 0.29% |
1,986,738
+1,042,241
| +110% | +$47.2M |
|
66
Goldman Sachs
GS
$221B
| $89.8M | 0.29% |
234,761
+137,986
| +143% | +$52.8M |
|
67
Caterpillar
CAT
$194B
| $89.4M | 0.29% |
432,485
+15,520
| +4% | +$3.21M |
|
68
Ross Stores
ROST
$49.4B
| $87.9M | 0.28% |
768,946
-386,101
| -33% | -$44.1M |
|
69
Genuine Parts
GPC
$18.8B
| $87M | 0.28% |
620,819
+479,297
| +339% | +$67.2M |
|
70
Cisco
CSCO
$268B
| $87M | 0.28% |
1,373,227
+849,696
| +162% | +$53.8M |
|
71
Capital One
COF
$143B
| $85.4M | 0.27% |
588,339
+323,994
| +123% | +$47M |
|
72
Align Technology
ALGN
$9.81B
| $85.1M | 0.27% |
129,484
+13,599
| +12% | +$8.94M |
|
73
PayPal
PYPL
$66B
| $84.4M | 0.27% |
447,458
+71,742
| +19% | +$13.5M |
|
74
Exelon
EXC
$43.6B
| $83.3M | 0.27% |
1,441,659
+1,255,473
| +674% | +$72.5M |
|
75
Walt Disney
DIS
$212B
| $81.8M | 0.26% |
528,268
-26,078
| -5% | -$4.04M |
|