Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
+$28.2B
(-0.38%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
$134M |
| 2 |
Mastercard
MA
|
$123M |
| 3 |
CBRE Group
CBRE
|
$119M |
| 4 |
Starbucks
SBUX
|
$116M |
| 5 |
NVIDIA
NVDA
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$163M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
GE Aerospace
GE
|
$124M |
| 4 |
Royal Bank of Canada
RY
|
$111M |
| 5 |
Merck
MRK
|
$93.7M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$98.3B
| $75.2M | 0.26% |
1,271,081
+437,622
| +53% | +$25.9M |
|
|
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $73.6M | 0.26% |
4,238,709
+1,423,607
| +51% | +$24.7M |
|
78
Synchrony
SYF
$28B
| $73.1M | 0.26% |
1,495,481
+38,324
| +3% | +$1.87M |
|
79
Nike
NKE
$110B
| $73M | 0.26% |
502,529
-381,173
| -43% | -$55.4M |
|
80
Extra Space Storage
EXR
$30B
| $70.3M | 0.25% |
418,703
+175,931
| +72% | +$29.6M |
|
81
Applied Materials
AMAT
$125B
| $70.3M | 0.25% |
546,393
+140,421
| +35% | +$18.1M |
|
|
82
Merck
MRK
$213B
| $69.7M | 0.24% |
927,848
-1,247,958
| -57% | -$93.7M |
|
83
Everest Group
EG
$14.5B
| $69.7M | 0.24% |
277,771
+238,979
| +616% | +$59.9M |
|
84
Sun Life Financial
SLF
$32.5B
| $69.6M | 0.24% |
1,352,751
-12,060
| -0.9% | -$621K |
|
85
SS&C Technologies
SSNC
$21.2B
| $68.6M | 0.24% |
988,528
+632,063
| +177% | +$43.9M |
|
86
Elevance Health
ELV
$72.4B
| $68.3M | 0.24% |
183,080
+44,949
| +33% | +$16.8M |
|
87
Ford
F
$46.3B
| $68.2M | 0.24% |
4,815,444
+876,613
| +22% | +$12.4M |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $66.7M | 0.23% |
246,423
+45,878
| +23% | +$12.4M |
|
89
Ally Financial
ALLY
$12.5B
| $66.2M | 0.23% |
1,296,856
-856,026
| -40% | -$43.7M |
|
90
AutoZone
AZO
$69.8B
| $65.4M | 0.23% |
38,523
+36,943
| +2,338% | +$62.7M |
|
91
Baidu
BIDU
$33.1B
| $64.4M | 0.23% |
419,028
+9,700
| +2% | +$1.49M |
|
92
American Express
AXP
$229B
| $64M | 0.22% |
381,721
+341,285
| +844% | +$57.2M |
|
93
FIVE9
FIVN
$2.03B
| $63.9M | 0.22% |
400,000
+391,523
| +4,619% | +$62.5M |
|
94
Infosys
INFY
$68.8B
| $63.8M | 0.22% |
2,869,590
+571,472
| +25% | +$12.7M |
|
95
Tyson Foods
TSN
$19.7B
| $61.8M | 0.22% |
782,705
-73,578
| -9% | -$5.81M |
|
96
GFL Environmental
GFL
$17.9B
| $61.7M | 0.22% |
1,660,422
+1,033,379
| +165% | +$38.4M |
|
97
Zoom
ZM
$24.7B
| $61.5M | 0.22% |
235,296
+177,963
| +310% | +$46.5M |
|
98
Intuitive Surgical
ISRG
$166B
| $61.1M | 0.21% |
61,425
+478
| +0.8% | +$475K |
|
99
Toronto Dominion Bank
TD
$128B
| $61M | 0.21% |
920,955
-136,190
| -13% | -$9.01M |
|
100
Visa
V
$675B
| $59.9M | 0.21% |
269,027
+48,261
| +22% | +$10.8M |
|