Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$35.3B
(-6.8%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
589
Reduced
812
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
$206M |
| 2 |
Deckers Outdoor
DECK
|
$164M |
| 3 |
Biogen
BIIB
|
$155M |
| 4 |
Broadcom
AVGO
|
$153M |
| 5 |
Exelon
EXC
|
$88.4M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
NVIDIA
NVDA
|
$236M |
| 4 |
SBA Communications
SBAC
|
$173M |
| 5 |
Xcel Energy
XEL
|
$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.4B
| $119M | 0.31% |
674,796
-53,998
| -7% | -$9.53M |
|
52
Intuit
INTU
$185B
| $119M | 0.31% |
191,395
+121,426
| +174% | +$75.4M |
|
53
Kimberly-Clark
KMB
$42.6B
| $115M | 0.3% |
805,574
+40,179
| +5% | +$5.72M |
|
|
54
SBA Communications
SBAC
$21.6B
| $114M | 0.3% |
475,307
-718,457
| -60% | -$173M |
|
55
Johnson & Johnson
JNJ
$426B
| $114M | 0.3% |
705,563
-55,626
| -7% | -$9.01M |
|
56
Citigroup
C
$175B
| $114M | 0.3% |
1,817,533
+59,574
| +3% | +$3.73M |
|
57
Wabtec
WAB
$32.7B
| $112M | 0.29% |
614,966
+135,364
| +28% | +$24.6M |
|
58
Hewlett Packard
HPE
$29.9B
| $110M | 0.29% |
5,392,256
+4,053,572
| +303% | +$82.9M |
|
59
Ferguson
FERG
$46.2B
| $109M | 0.28% |
550,631
+62,506
| +13% | +$12.4M |
|
60
Morgan Stanley
MS
$238B
| $109M | 0.28% |
1,044,802
+269,674
| +35% | +$28.1M |
|
61
Costco
COST
$416B
| $109M | 0.28% |
122,498
-24,770
| -17% | -$22M |
|
62
Allstate
ALL
$53.4B
| $108M | 0.28% |
571,000
-380,180
| -40% | -$72.1M |
|
63
Vistra
VST
$63B
| $107M | 0.28% |
902,934
-738,557
| -45% | -$87.5M |
|
64
Carnival Corp
CCL
$42.6B
| $107M | 0.28% |
5,771,537
-853,299
| -13% | -$15.8M |
|
65
WIX.com
WIX
$7.66B
| $106M | 0.28% |
633,945
-73,224
| -10% | -$12.2M |
|
66
Ross Stores
ROST
$49.4B
| $106M | 0.28% |
703,532
+272,414
| +63% | +$41M |
|
67
Infosys
INFY
$68.9B
| $105M | 0.27% |
4,715,201
+3,534,946
| +300% | +$78.7M |
|
68
LPL Financial
LPLA
$28.8B
| $104M | 0.27% |
448,926
+200,949
| +81% | +$46.7M |
|
69
Northrop Grumman
NOC
$83.4B
| $101M | 0.26% |
191,324
-137,520
| -42% | -$72.6M |
|
70
Eaton
ETN
$134B
| $101M | 0.26% |
304,568
-2,794
| -0.9% | -$926K |
|
71
Estee Lauder
EL
$32.7B
| $101M | 0.26% |
1,011,357
+399,721
| +65% | +$39.8M |
|
72
KLA
KLAC
$111B
| $99.7M | 0.26% |
128,774
+24,624
| +24% | +$19.1M |
|
73
NVR
NVR
$22.5B
| $99M | 0.26% |
10,094
+2,160
| +27% | +$21.2M |
|
74
Xylem
XYL
$34B
| $98.8M | 0.26% |
731,327
+62,397
| +9% | +$8.43M |
|
75
TJX Companies
TJX
$154B
| $98.2M | 0.26% |
835,862
+378,405
| +83% | +$44.5M |
|