Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+8.38%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$31.1B
AUM Growth
+$31.1B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,104
New
293
Increased
777
Reduced
683
Closed
232
Top Buys
| 1 |
Citigroup
C
|
$201M |
| 2 |
CSX Corp
CSX
|
$191M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Electronic Arts
EA
|
$145M |
| 5 |
Booking.com
BKNG
|
$138M |
Top Sells
| 1 |
TJX Companies
TJX
|
$187M |
| 2 |
Mastercard
MA
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Spotify
SPOT
|
$118M |
| 5 |
Cognizant
CTSH
|
$117M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.6B
| $81.7M | 0.26% |
1,587,004
+1,274,075
| +407% | +$65.6M |
|
77
Analog Devices
ADI
$122B
| $81.2M | 0.26% |
462,088
+203,127
| +78% | +$35.7M |
|
78
West Pharmaceutical
WST
$17.5B
| $80.5M | 0.26% |
171,681
+130,413
| +316% | +$61.2M |
|
79
Check Point Software Technologies
CHKP
$20.3B
| $79.6M | 0.26% |
682,942
+552,209
| +422% | +$64.4M |
|
80
Delta Air Lines
DAL
$41.3B
| $79M | 0.25% |
2,022,369
-743,281
| -27% | -$29M |
|
81
S&P Global
SPGI
$164B
| $77.6M | 0.25% |
164,339
-16,673
| -9% | -$7.87M |
|
82
Shopify
SHOP
$181B
| $76.2M | 0.25% |
55,348
-24,712
| -31% | -$34M |
|
83
Starbucks
SBUX
$99.3B
| $75.2M | 0.24% |
642,760
-996,415
| -61% | -$117M |
|
84
SS&C Technologies
SSNC
$21.2B
| $75.1M | 0.24% |
915,603
-72,925
| -7% | -$5.98M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $73.8M | 0.24% |
1,108,684
+696,117
| +169% | +$46.3M |
|
86
Roku
ROKU
$14.4B
| $71.6M | 0.23% |
313,835
+1,295
| +0.4% | +$296K |
|
87
Ally Financial
ALLY
$12.5B
| $71.1M | 0.23% |
1,492,618
+195,762
| +15% | +$9.32M |
|
88
lululemon athletica
LULU
$24.1B
| $70.6M | 0.23% |
180,419
+87,636
| +94% | +$34.3M |
|
89
Advanced Micro Devices
AMD
$264B
| $68.9M | 0.22% |
478,929
+7,508
| +2% | +$1.08M |
|
90
Procter & Gamble
PG
$368B
| $68.5M | 0.22% |
418,674
+79,117
| +23% | +$12.9M |
|
91
Deere & Co
DE
$128B
| $67.6M | 0.22% |
197,259
-44,452
| -18% | -$15.2M |
|
|
92
Mastercard
MA
$533B
| $66.9M | 0.22% |
186,140
-357,783
| -66% | -$129M |
|
93
Emerson Electric
EMR
$73.5B
| $66.1M | 0.21% |
711,013
+663,495
| +1,396% | +$61.7M |
|
94
Everest Group
EG
$14.5B
| $66M | 0.21% |
240,784
-36,987
| -13% | -$10.1M |
|
95
Home Depot
HD
$403B
| $65.9M | 0.21% |
158,741
+123,483
| +350% | +$51.2M |
|
96
Nutrien
NTR
$27.6B
| $65.7M | 0.21% |
873,420
+24,005
| +3% | +$1.81M |
|
97
Amgen
AMGN
$154B
| $65.6M | 0.21% |
291,444
+194,585
| +201% | +$43.8M |
|
98
Micron Technology
MU
$133B
| $65.4M | 0.21% |
701,591
-455,975
| -39% | -$42.5M |
|
99
Suncor Energy
SU
$49.6B
| $64.7M | 0.21% |
2,581,508
+619,543
| +32% | +$15.5M |
|
100
Sysco
SYY
$38.3B
| $64.3M | 0.21% |
818,368
-366,904
| -31% | -$28.8M |
|