Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-1.48%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+1.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,192
New
363
Increased
718
Reduced
686
Closed
271
Top Buys
| 1 |
Walt Disney
DIS
|
$182M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Comcast
CMCSA
|
$126M |
| 4 |
UnitedHealth
UNH
|
$119M |
| 5 |
Costco
COST
|
$116M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$275M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Uber
UBER
|
$139M |
| 4 |
Newmont
NEM
|
$109M |
| 5 |
Coterra Energy
CTRA
|
$99.3M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69B
| $127M | 0.32% |
6,933,805
+1,789,945
| +35% | +$32.7M |
|
52
Centene
CNC
$14.8B
| $126M | 0.32% |
2,072,234
+1,259,228
| +155% | +$76.4M |
|
53
Intuit
INTU
$187B
| $125M | 0.32% |
203,481
-15,222
| -7% | -$9.35M |
|
54
General Motors
GM
$55B
| $122M | 0.31% |
2,604,644
+408,438
| +19% | +$19.2M |
|
55
ServiceNow
NOW
$191B
| $121M | 0.31% |
151,383
+57,940
| +62% | +$46.1M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $120M | 0.3% |
1,962,454
+234,327
| +14% | +$14.3M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $120M | 0.3% |
1,076,578
+940,028
| +688% | +$104M |
|
58
Netflix
NFLX
$521B
| $117M | 0.3% |
125,915
-9,735
| -7% | -$9.08M |
|
59
McKesson
MCK
$85.9B
| $115M | 0.29% |
170,870
-85,871
| -33% | -$57.8M |
|
60
WIX.com
WIX
$8.05B
| $111M | 0.28% |
681,262
+37,611
| +6% | +$6.14M |
|
61
Monster Beverage
MNST
$62B
| $111M | 0.28% |
1,894,500
+928,742
| +96% | +$54.3M |
|
62
Bank of America
BAC
$371B
| $109M | 0.28% |
2,614,605
+426,806
| +20% | +$17.8M |
|
63
JPMorgan Chase
JPM
$824B
| $105M | 0.27% |
429,280
+133,571
| +45% | +$32.8M |
|
64
Biogen
BIIB
$20.8B
| $105M | 0.27% |
765,321
+78,771
| +11% | +$10.8M |
|
65
Fortinet
FTNT
$58.7B
| $105M | 0.27% |
1,087,355
+351,301
| +48% | +$33.8M |
|
66
Goldman Sachs
GS
$221B
| $104M | 0.26% |
190,740
+92,619
| +94% | +$50.6M |
|
67
iShares MSCI India ETF
INDA
$9.29B
| $98.6M | 0.25% |
1,916,140
+1,641,940
| +599% | +$84.5M |
|
68
Hartford Financial Services
HIG
$37.4B
| $96.4M | 0.24% |
779,253
-212,425
| -21% | -$26.3M |
|
69
American Express
AXP
$225B
| $95.9M | 0.24% |
356,334
+93,702
| +36% | +$25.2M |
|
70
Salesforce
CRM
$245B
| $93.9M | 0.24% |
350,009
+62,374
| +22% | +$16.7M |
|
71
GE Aerospace
GE
$293B
| $93.8M | 0.24% |
468,433
-220
| -0% | -$44K |
|
72
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $93.5M | 0.24% |
2,082,106
+552,209
| +36% | +$24.8M |
|
73
Devon Energy
DVN
$22.3B
| $93.1M | 0.24% |
2,489,721
+435,787
| +21% | +$16.3M |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $92M | 0.23% |
4,734,609
-1,949,440
| -29% | -$37.9M |
|
75
Roblox
RBLX
$92.5B
| $91.8M | 0.23% |
1,575,204
-105,282
| -6% | -$6.14M |
|