Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(-7.8%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
783
Reduced
703
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
American International
AIG
|
$131M |
| 3 |
CSX Corp
CSX
|
$128M |
| 4 |
Biogen
BIIB
|
$128M |
| 5 |
Zoetis
ZTS
|
$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$123M |
| 4 |
Intel
INTC
|
$121M |
| 5 |
Public Storage
PSA
|
$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $78.8M | 0.27% |
160,364
-102,935
| -39% | -$50.6M |
|
77
Goldman Sachs
GS
$221B
| $77M | 0.27% |
233,154
-1,607
| -0.7% | -$530K |
|
78
Danaher
DHR
$144B
| $75.8M | 0.26% |
258,301
+74,307
| +40% | +$21.8M |
|
79
CVS Health
CVS
$93.3B
| $74M | 0.26% |
731,091
+226,375
| +45% | +$22.9M |
|
80
Genuine Parts
GPC
$18.8B
| $73.9M | 0.26% |
586,032
-34,787
| -6% | -$4.38M |
|
81
Starbucks
SBUX
$99.3B
| $73.5M | 0.26% |
808,384
+165,624
| +26% | +$15.1M |
|
82
JPMorgan Chase
JPM
$823B
| $72M | 0.25% |
528,016
+305,011
| +137% | +$41.6M |
|
83
Occidental Petroleum
OXY
$46.7B
| $72M | 0.25% |
1,268,520
-593,104
| -32% | -$33.7M |
|
84
Idexx Laboratories
IDXX
$50.8B
| $71.2M | 0.25% |
130,081
+45,410
| +54% | +$24.8M |
|
85
NXP Semiconductors
NXPI
$58.8B
| $70.7M | 0.25% |
382,039
-222,401
| -37% | -$41.2M |
|
86
Cisco
CSCO
$268B
| $70.3M | 0.24% |
1,261,012
-112,215
| -8% | -$6.26M |
|
87
Illumina
ILMN
$15.3B
| $69.9M | 0.24% |
200,125
-40,363
| -17% | -$14.1M |
|
88
Ally Financial
ALLY
$12.5B
| $69.9M | 0.24% |
1,606,982
+114,364
| +8% | +$4.97M |
|
89
Lowe's Companies
LOW
$144B
| $69.6M | 0.24% |
343,991
-39,524
| -10% | -$7.99M |
|
90
Costco
COST
$416B
| $69.4M | 0.24% |
120,586
-101,156
| -46% | -$58.3M |
|
91
Salesforce
CRM
$241B
| $68.8M | 0.24% |
324,172
-54,394
| -14% | -$11.5M |
|
92
MetLife
MET
$53.4B
| $68.2M | 0.24% |
969,785
-774,863
| -44% | -$54.5M |
|
93
IQVIA
IQV
$31B
| $66.5M | 0.23% |
287,529
-127,793
| -31% | -$29.5M |
|
94
Zebra Technologies
ZBRA
$15.6B
| $66.3M | 0.23% |
160,245
+109,702
| +217% | +$45.4M |
|
95
Snowflake
SNOW
$76.5B
| $66M | 0.23% |
287,956
+253,197
| +728% | +$58M |
|
96
Advanced Micro Devices
AMD
$264B
| $64.2M | 0.22% |
587,205
+108,276
| +23% | +$11.8M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $64M | 0.22% |
683,827
+282,157
| +70% | +$26.4M |
|
98
AbbVie
ABBV
$374B
| $63.2M | 0.22% |
389,831
+52,279
| +15% | +$8.48M |
|
99
Franco-Nevada
FNV
$36.8B
| $62.2M | 0.22% |
390,552
+258,039
| +195% | +$41.1M |
|
100
Mastercard
MA
$533B
| $61.7M | 0.21% |
172,659
-13,481
| -7% | -$4.82M |
|