Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+4.9%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+5.1%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
2,128
New
175
Increased
803
Reduced
774
Closed
254
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$137M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
AbbVie
ABBV
|
$119M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
Rogers Communications
RCI
|
$128M |
| 3 |
Oracle
ORCL
|
$110M |
| 4 |
Procter & Gamble
PG
|
$110M |
| 5 |
Cognizant
CTSH
|
$107M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.1B
| $67M | 0.24% |
371,891
+242,848
| +188% | +$43.8M |
|
77
Pultegroup
PHM
$26.1B
| $66.4M | 0.24% |
2,098,548
+1,750,338
| +503% | +$55.3M |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $66.1M | 0.24% |
485,604
-15,309
| -3% | -$2.08M |
|
79
AutoZone
AZO
$69.8B
| $65.9M | 0.24% |
59,931
+27,146
| +83% | +$29.8M |
|
80
Akamai
AKAM
$11B
| $65.2M | 0.24% |
813,828
-18,378
| -2% | -$1.47M |
|
81
L3Harris
LHX
$51.3B
| $65M | 0.23% |
343,554
+228,441
| +198% | +$43.2M |
|
82
Factset
FDS
$13.9B
| $65M | 0.23% |
226,710
+181,335
| +400% | +$52M |
|
|
LOGM
83
DELISTED
LogMein, Inc.
LOGM
| $64.8M | 0.23% |
878,903
+675,205
| +331% | +$49.7M |
|
84
Humana
HUM
$37B
| $63M | 0.23% |
237,520
-189,787
| -44% | -$50.4M |
|
85
Leidos
LDOS
$23.1B
| $63M | 0.23% |
788,828
+662,014
| +522% | +$52.9M |
|
86
Masco
MAS
$15.1B
| $61.9M | 0.22% |
1,578,655
+43,030
| +3% | +$1.69M |
|
87
Comcast
CMCSA
$124B
| $61.4M | 0.22% |
1,453,398
+512,136
| +54% | +$21.7M |
|
88
Curtiss-Wright
CW
$18.2B
| $61.1M | 0.22% |
480,677
+89,346
| +23% | +$11.4M |
|
89
Santander
BSBR
$38.7B
| $60.8M | 0.22% |
5,120,888
-418,810
| -8% | -$4.97M |
|
90
Visa
V
$676B
| $60.6M | 0.22% |
348,899
-61,234
| -15% | -$10.6M |
|
91
Equinix
EQIX
$74.7B
| $60.1M | 0.22% |
119,112
-46,139
| -28% | -$23.3M |
|
92
Insperity
NSP
$2.04B
| $59.8M | 0.22% |
489,214
+213,514
| +77% | +$26.1M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $59.6M | 0.22% |
479,506
-172,708
| -26% | -$21.5M |
|
94
NetApp
NTAP
$23.2B
| $59M | 0.21% |
956,324
+134,685
| +16% | +$8.31M |
|
95
Elevance Health
ELV
$72.4B
| $58.9M | 0.21% |
208,707
+8,590
| +4% | +$2.42M |
|
96
Yum China
YUMC
$16.2B
| $58.6M | 0.21% |
1,268,432
+301,009
| +31% | +$13.9M |
|
|
97
Procter & Gamble
PG
$368B
| $58.1M | 0.21% |
529,903
-1,000,000
| -65% | -$110M |
|
98
MGIC Investment
MTG
$6.41B
| $57.7M | 0.21% |
4,393,896
-111,267
| -2% | -$1.46M |
|
99
Emcor
EME
$28B
| $57.1M | 0.21% |
648,460
-10,989
| -2% | -$968K |
|
100
Mettler-Toledo International
MTD
$26.1B
| $57M | 0.21% |
67,843
+18,515
| +38% | +$15.6M |
|