Man Group Portfolio holdings
AUM
$48.2B
1-Year Est. Return
24.57%
This Fund
S&P 500
1 Year Est. Return
+24.57%
AUM
$52.4B
AUM Growth
+$642M
(+1.2%)
Holding
2,263
Top Buys
| 1 | +$367M | |
| 2 | +$209M | |
| 3 | +$170M | |
| 4 |
Amazon
AMZN
|
+$169M |
| 5 |
Eaton
ETN
|
+$168M |
Top Sells
| 1 | +$403M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
Synchrony
SYF
|
+$110M |
| 5 |
Cardinal Health
CAH
|
+$110M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$179B
| $199M | 0.38% |
1,745,789
-689,501
|
|
||
52
American Tower
AMT
$87.4B
| $197M | 0.38% |
1,120,762
+517,719
|
|
||
53
Ford
F
$66.3B
| $194M | 0.37% |
14,806,201
+11,390,453
|
|
||
54
Merck
MRK
$284B
| $194M | 0.37% |
1,843,528
-727,383
|
|
||
55
Newmont
NEM
$115B
| $191M | 0.36% |
1,913,471
-763,455
|
|
||
56
Cadence Design Systems
CDNS
$114B
| $187M | 0.36% |
597,455
+305,469
|
|
||
57
AT&T
T
$171B
| $180M | 0.34% |
7,255,743
+6,095,400
|
|
||
58
McKesson
MCK
$88.3B
| $179M | 0.34% |
218,042
-87,450
|
|
||
59
Vertex Pharmaceuticals
VRTX
$111B
| $173M | 0.33% |
380,735
+17,961
|
|
||
60
Bank of America
BAC
$366B
| $171M | 0.33% |
3,103,975
-178,489
|
|
||
61
Hartford Financial Services
HIG
$34.7B
| $169M | 0.32% |
1,229,111
+286,582
|
|
||
62
Regeneron Pharmaceuticals
REGN
$63B
| $168M | 0.32% |
218,112
-53,595
|
|
||
63
HDFC Bank
HDB
$121B
| $166M | 0.32% |
4,550,345
+4,514,559
|
|
||
64
Honeywell
HON
$150B
| $166M | 0.32% |
848,599
+58,747
|
|
||
65
Wheaton Precious Metals
WPM
$58.5B
| $165M | 0.32% |
1,406,726
+429,151
|
|
||
66
Garmin
GRMN
$45.7B
| $165M | 0.31% |
812,390
+567,711
|
|
||
67
Aptiv
APTV
$14.5B
| $164M | 0.31% |
2,157,000
+111,975
|
|
||
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $164M | 0.31% |
2,032,513
+7,404
|
|
||
69
Alibaba
BABA
$301B
| $162M | 0.31% |
1,106,553
-214,444
|
|
||
70
Veeva Systems
VEEV
$30.8B
| $160M | 0.31% |
715,977
+315,139
|
|
||
71
Gold Fields
GFI
$34B
| $159M | 0.3% |
3,650,799
+1,421,121
|
|
||
|
B
72
Barrick Mining
B
$70.9B
| $159M | 0.3% |
3,651,738
+474,629
|
|
||
73
Palantir
PLTR
$385B
| $157M | 0.3% |
881,333
-183,489
|
|
||
74
Procter & Gamble
PG
$327B
| $152M | 0.29% |
1,057,981
+685,726
|
|
||
75
Intuit
INTU
$96.8B
| $151M | 0.29% |
227,295
-38,368
|
|