Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+14.31%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+17%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,190
New
299
Increased
870
Reduced
680
Closed
241
Top Buys
| 1 |
Starbucks
SBUX
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Monster Beverage
MNST
|
$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 5 |
Dell
DELL
|
$114M |
Top Sells
| 1 |
Capital One
COF
|
$163M |
| 2 |
Booking.com
BKNG
|
$158M |
| 3 |
Cisco
CSCO
|
$143M |
| 4 |
Procter & Gamble
PG
|
$136M |
| 5 |
eBay
EBAY
|
$121M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $67.9M | 0.26% |
1,887,706
+1,878,406
| +20,198% | +$67.6M |
|
77
Essent Group
ESNT
$6.17B
| $66.1M | 0.25% |
1,521,053
-269,831
| -15% | -$11.7M |
|
78
Synchrony
SYF
$28.1B
| $65.9M | 0.25% |
2,065,186
+85,360
| +4% | +$2.72M |
|
79
Trane Technologies
TT
$91B
| $65.8M | 0.25% |
609,722
-253,233
| -29% | -$27.3M |
|
80
VICI Properties
VICI
$35.5B
| $65.4M | 0.25% |
2,989,787
-184,900
| -6% | -$4.05M |
|
81
Citizens Financial Group
CFG
$22.4B
| $65.2M | 0.25% |
2,006,306
-418,637
| -17% | -$13.6M |
|
82
Visa
V
$676B
| $64.1M | 0.24% |
410,133
+20,017
| +5% | +$3.13M |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $63.7M | 0.24% |
563,194
+559,994
| +17,500% | +$63.3M |
|
84
Fidelity National Information Services
FIS
$35.5B
| $62.8M | 0.24% |
555,406
+498,529
| +877% | +$56.4M |
|
85
Santander
BSBR
$38.7B
| $62.2M | 0.24% |
5,539,698
-1,434,415
| -21% | -$16.1M |
|
86
CDW
CDW
$21.2B
| $62M | 0.24% |
643,280
+9,084
| +1% | +$875K |
|
87
Baidu
BIDU
$33B
| $61.7M | 0.23% |
374,553
+34,250
| +10% | +$5.65M |
|
88
Infosys
INFY
$68.8B
| $60.8M | 0.23% |
5,563,763
-3,081,800
| -36% | -$33.7M |
|
89
NXP Semiconductors
NXPI
$58.9B
| $60.4M | 0.23% |
683,106
+319,741
| +88% | +$28.3M |
|
90
Masco
MAS
$15.1B
| $60.4M | 0.23% |
1,535,625
-555,293
| -27% | -$21.8M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $59.9M | 0.23% |
841,119
+91,190
| +12% | +$6.49M |
|
92
Akamai
AKAM
$11B
| $59.7M | 0.23% |
832,206
+333,671
| +67% | +$23.9M |
|
93
MGIC Investment
MTG
$6.42B
| $59.4M | 0.23% |
4,505,163
+396,187
| +10% | +$5.23M |
|
|
MOMO
94
Hello Group
MOMO
$1.32B
| $59.3M | 0.22% |
1,550,308
-1,254,700
| -45% | -$48M |
|
95
Louisiana-Pacific
LPX
$6.46B
| $58.5M | 0.22% |
2,398,101
-605,576
| -20% | -$14.8M |
|
96
TJX Companies
TJX
$154B
| $57.6M | 0.22% |
1,082,629
+410,641
| +61% | +$21.9M |
|
97
Elevance Health
ELV
$72.5B
| $57.4M | 0.22% |
200,117
+128,695
| +180% | +$36.9M |
|
98
NetApp
NTAP
$23.2B
| $57M | 0.22% |
821,639
-32,812
| -4% | -$2.28M |
|
99
Verizon
VZ
$182B
| $56.2M | 0.21% |
951,194
-364,133
| -28% | -$21.5M |
|
100
TSMC
TSM
$1.2T
| $55.4M | 0.21% |
1,352,254
-207,946
| -13% | -$8.52M |
|