Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+2.61%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-7%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,108
New
297
Increased
632
Reduced
751
Closed
289
Top Buys
| 1 |
Booking.com
BKNG
|
$270M |
| 2 |
Uber
UBER
|
$147M |
| 3 |
Booz Allen Hamilton
BAH
|
$139M |
| 4 |
Tesla
TSLA
|
$131M |
| 5 |
Visa
V
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 2 |
lululemon athletica
LULU
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$123M |
| 4 |
Amphenol
APH
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $117M | 0.31% |
486,322
-112,249
| -19% | -$26.9M |
|
52
Infosys
INFY
$68.8B
| $113M | 0.3% |
5,143,860
+428,659
| +9% | +$9.4M |
|
53
Synchrony
SYF
$28B
| $111M | 0.29% |
1,708,058
-1,003,734
| -37% | -$65.2M |
|
54
Wingstop
WING
$8.96B
| $110M | 0.29% |
387,956
+97,855
| +34% | +$27.8M |
|
55
MSCI
MSCI
$42.6B
| $109M | 0.29% |
181,033
+69,915
| +63% | +$41.9M |
|
56
Hartford Financial Services
HIG
$37B
| $108M | 0.29% |
991,678
+281,498
| +40% | +$30.8M |
|
57
Pultegroup
PHM
$26.1B
| $108M | 0.28% |
988,963
+571,251
| +137% | +$62.2M |
|
58
Dollar General
DG
$23.9B
| $107M | 0.28% |
1,407,706
+546,193
| +63% | +$41.4M |
|
59
CAVA Group
CAVA
$7.78B
| $105M | 0.28% |
935,075
+794,187
| +564% | +$89.6M |
|
60
Biogen
BIIB
$21.1B
| $105M | 0.28% |
686,550
-170,285
| -20% | -$26M |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| $104M | 0.27% |
6,684,049
-128,258
| -2% | -$1.99M |
|
62
Veeva Systems
VEEV
$44.4B
| $102M | 0.27% |
485,951
+230,015
| +90% | +$48.4M |
|
63
ServiceNow
NOW
$187B
| $99.1M | 0.26% |
93,443
+41,892
| +81% | +$44.4M |
|
64
Bristol-Myers Squibb
BMY
$98.3B
| $97.7M | 0.26% |
1,728,127
-1,501,885
| -46% | -$84.9M |
|
65
Equinix
EQIX
$74.7B
| $97.6M | 0.26% |
103,540
-81,260
| -44% | -$76.6M |
|
66
Costco
COST
$416B
| $97.5M | 0.26% |
106,396
-16,102
| -13% | -$14.8M |
|
67
DoorDash
DASH
$106B
| $97.3M | 0.26% |
579,788
-102,701
| -15% | -$17.2M |
|
68
Roblox
RBLX
$90.8B
| $97.2M | 0.26% |
1,680,486
-192,412
| -10% | -$11.1M |
|
69
Cisco
CSCO
$268B
| $96.9M | 0.25% |
1,636,297
+820,604
| +101% | +$48.6M |
|
70
Salesforce
CRM
$241B
| $96.2M | 0.25% |
287,635
+46,298
| +19% | +$15.5M |
|
71
Bank of America
BAC
$373B
| $96.2M | 0.25% |
2,187,799
-1,040,526
| -32% | -$45.7M |
|
72
Hewlett Packard
HPE
$29.9B
| $95.6M | 0.25% |
4,478,263
-913,993
| -17% | -$19.5M |
|
73
CBRE Group
CBRE
$46.6B
| $93.6M | 0.25% |
712,770
-614,139
| -46% | -$80.6M |
|
74
Walmart
WMT
$780B
| $93.4M | 0.25% |
1,033,843
+71,292
| +7% | +$6.44M |
|
75
Cardinal Health
CAH
$35.6B
| $93M | 0.24% |
786,290
-43,541
| -5% | -$5.15M |
|