Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+29%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
$143M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Bank of New York Mellon
BK
|
$108M |
| 5 |
Dollar General
DG
|
$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Morgan Stanley
MS
|
$107M |
| 3 |
IQVIA
IQV
|
$72.6M |
| 4 |
Incyte
INCY
|
$68.4M |
| 5 |
New Oriental
EDU
|
$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$69.8B
| $51.7M | 0.26% |
45,823
+17,919
| +64% | +$20.2M |
|
77
Boston Beer
SAM
$2.34B
| $51.1M | 0.26% |
95,299
+55,413
| +139% | +$29.7M |
|
78
Sherwin-Williams
SHW
$89.8B
| $49.6M | 0.25% |
85,833
+24,447
| +40% | +$14.1M |
|
79
CSX Corp
CSX
$59.7B
| $49.5M | 0.25% |
709,897
+351,261
| +98% | +$24.5M |
|
80
Fortinet
FTNT
$58.7B
| $48.9M | 0.25% |
355,909
-61,814
| -15% | -$8.49M |
|
81
Vistra
VST
$63B
| $48.6M | 0.25% |
2,609,409
-788,905
| -23% | -$14.7M |
|
82
Dollar Tree
DLTR
$21.1B
| $48.6M | 0.25% |
524,223
+490,093
| +1,436% | +$45.4M |
|
83
Walmart
WMT
$781B
| $48.1M | 0.24% |
401,491
+203,119
| +102% | +$24.3M |
|
84
TAL Education Group
TAL
$6.41B
| $47.2M | 0.24% |
689,755
+597,419
| +647% | +$40.9M |
|
85
TransUnion
TRU
$16.9B
| $45.9M | 0.23% |
527,284
+30,255
| +6% | +$2.63M |
|
86
Aon
AON
$80.4B
| $45.7M | 0.23% |
237,510
-188,085
| -44% | -$36.2M |
|
87
Salesforce
CRM
$241B
| $45.7M | 0.23% |
244,126
+86,024
| +54% | +$16.1M |
|
88
Cboe Global Markets
CBOE
$24.1B
| $45.7M | 0.23% |
490,145
+91,774
| +23% | +$8.56M |
|
89
Sprouts Farmers Market
SFM
$13.4B
| $43.4M | 0.22% |
1,697,612
+671,704
| +65% | +$17.2M |
|
90
Workday
WDAY
$61.7B
| $42.6M | 0.21% |
227,414
+173,802
| +324% | +$32.6M |
|
91
Factset
FDS
$13.9B
| $42.4M | 0.21% |
129,103
-67,797
| -34% | -$22.3M |
|
92
Verizon
VZ
$182B
| $42.2M | 0.21% |
766,199
-405,946
| -35% | -$22.4M |
|
93
Union Pacific
UNP
$131B
| $42.1M | 0.21% |
248,752
+45,757
| +23% | +$7.74M |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| $41.7M | 0.21% |
1,546,327
-956,483
| -38% | -$25.8M |
|
95
MetLife
MET
$53.4B
| $41.6M | 0.21% |
1,140,291
+111,473
| +11% | +$4.07M |
|
96
Palo Alto Networks
PANW
$128B
| $41M | 0.21% |
178,478
+162,255
| +1,000% | +$37.3M |
|
97
Manulife Financial
MFC
$51.8B
| $40.8M | 0.21% |
3,007,066
+2,674,538
| +804% | +$36.3M |
|
98
Mondelez International
MDLZ
$77.6B
| $40.3M | 0.2% |
788,870
+134,633
| +21% | +$6.88M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $39.7M | 0.2% |
295,137
+288,396
| +4,278% | +$38.8M |
|
100
Newmont
NEM
$83.8B
| $38.9M | 0.2% |
630,542
+161,053
| +34% | +$9.94M |
|