Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$46.3B
(+38%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$547M |
| 3 |
Microsoft
MSFT
|
$453M |
| 4 |
Apple
AAPL
|
$422M |
| 5 |
Salesforce
CRM
|
$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
$137M |
| 2 |
Booz Allen Hamilton
BAH
|
$111M |
| 3 |
Amphenol
APH
|
$102M |
| 4 |
Wingstop
WING
|
$102M |
| 5 |
Cisco
CSCO
|
$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $129M | 0.25% | 1,653,939 +702,712 | +74% | +$55M |
|
77
Infosys
INFY
$69.7B
| $128M | 0.24% | 6,904,652 -29,153 | -0.4% | -$540K |
|
78
Cboe Global Markets
CBOE
$24.7B
| $128M | 0.24% | 546,734 +281,939 | +106% | +$65.8M |
|
79
Oneok
OKE
$48.1B
| $127M | 0.24% | 1,558,993 +1,161,352 | +292% | +$94.8M |
|
|
B
80
Barrick Mining Corporation
B
$45.4B
| $125M | 0.24% | 6,026,706 +1,292,097 | +27% | +$26.9M |
|
81
Palantir
PLTR
$372B
| $123M | 0.23% | 899,307 +538,898 | +150% | +$73.5M |
|
82
Monster Beverage
MNST
$60.9B
| $122M | 0.23% | 1,955,237 +60,737 | +3% | +$3.8M |
|
83
Centene
CNC
$14.3B
| $122M | 0.23% | 2,249,160 +176,926 | +9% | +$9.6M |
|
84
Carvana
CVNA
$51.4B
| $121M | 0.23% | 360,253 +307,989 | +589% | +$104M |
|
85
Insulet
PODD
$23.9B
| $121M | 0.23% | 384,382 +80,969 | +27% | +$25.4M |
|
86
Edison International
EIX
$21.6B
| $119M | 0.23% | 2,314,124 +1,209,964 | +110% | +$62.4M |
|
87
Walmart
WMT
$774B
| $119M | 0.23% | 1,215,810 -451,324 | -27% | -$44.1M |
|
88
Fiserv
FI
$75.1B
| $118M | 0.23% | 685,712 +599,419 | +695% | +$103M |
|
89
JD.com
JD
$44.1B
| $118M | 0.23% | 3,618,305 +450,178 | +14% | +$14.7M |
|
|
90
Cisco
CSCO
$274B
| $115M | 0.22% | 1,664,033 -1,433,846 | -46% | -$99.5M |
|
91
Newmont
NEM
$81.7B
| $113M | 0.22% | 1,943,817 -826,830 | -30% | -$48.2M |
|
92
Cintas
CTAS
$84.6B
| $112M | 0.21% | 502,552 +187,584 | +60% | +$41.8M |
|
93
VICI Properties
VICI
$36B
| $110M | 0.21% | 3,388,585 -645,849 | -16% | -$21.1M |
|
94
Lam Research
LRCX
$127B
| $110M | 0.21% | 1,128,747 +517,751 | +85% | +$50.4M |
|
95
Incyte
INCY
$16.5B
| $110M | 0.21% | 1,610,670 +556,243 | +53% | +$37.9M |
|
96
MetLife
MET
$54.1B
| $108M | 0.21% | 1,344,551 +1,028,554 | +325% | +$82.7M |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $108M | 0.21% | 1,111,502 +219,125 | +25% | +$21.3M |
|
|
98
Amphenol
APH
$133B
| $106M | 0.2% | 1,069,905 -1,037,225 | -49% | -$102M |
|
99
Wabtec
WAB
$33.1B
| $106M | 0.2% | 504,134 +175,952 | +54% | +$36.8M |
|
100
CVS Health
CVS
$92.8B
| $105M | 0.2% | 1,526,012 +1,321,068 | +645% | +$91.1M |
|