Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$35.3B
(-6.8%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
589
Reduced
812
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
$206M |
| 2 |
Deckers Outdoor
DECK
|
$164M |
| 3 |
Biogen
BIIB
|
$155M |
| 4 |
Broadcom
AVGO
|
$153M |
| 5 |
Exelon
EXC
|
$88.4M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
NVIDIA
NVDA
|
$236M |
| 4 |
SBA Communications
SBAC
|
$173M |
| 5 |
Xcel Energy
XEL
|
$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$106B
| $97.4M | 0.25% |
682,489
+537,828
| +372% | +$76.8M |
|
77
Elevance Health
ELV
$72.4B
| $96.9M | 0.25% |
186,402
-81,925
| -31% | -$42.6M |
|
78
Centene
CNC
$14.6B
| $96.7M | 0.25% |
1,284,292
+16,960
| +1% | +$1.28M |
|
79
Uber
UBER
$195B
| $94.6M | 0.25% |
1,259,220
-89,515
| -7% | -$6.73M |
|
80
AerCap
AER
$22.2B
| $93.8M | 0.24% |
989,918
+567,702
| +134% | +$53.8M |
|
81
Devon Energy
DVN
$22.6B
| $93.6M | 0.24% |
2,393,191
+1,229,919
| +106% | +$48.1M |
|
82
Cardinal Health
CAH
$35.6B
| $91.7M | 0.24% |
829,831
-164,719
| -17% | -$18.2M |
|
83
Pinduoduo
PDD
$172B
| $91.4M | 0.24% |
677,888
-257,394
| -28% | -$34.7M |
|
84
Zoetis
ZTS
$67.3B
| $90.7M | 0.24% |
464,360
+13,018
| +3% | +$2.54M |
|
85
Mettler-Toledo International
MTD
$26B
| $89.9M | 0.23% |
59,970
-12,339
| -17% | -$18.5M |
|
86
Toll Brothers
TOL
$13.4B
| $89.8M | 0.23% |
581,504
+233,454
| +67% | +$36.1M |
|
87
Amgen
AMGN
$154B
| $88.7M | 0.23% |
275,260
+47,132
| +21% | +$15.2M |
|
88
McKesson
MCK
$85.5B
| $88M | 0.23% |
178,007
-41,111
| -19% | -$20.3M |
|
89
VICI Properties
VICI
$35.5B
| $87.9M | 0.23% |
2,638,787
-920,853
| -26% | -$30.7M |
|
90
Automatic Data Processing
ADP
$120B
| $87.9M | 0.23% |
317,601
+159,482
| +101% | +$44.1M |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $87.3M | 0.23% |
892,377
| – | – |
|
92
Keysight
KEYS
$28.3B
| $87.2M | 0.23% |
548,755
-366,212
| -40% | -$58.2M |
|
93
Ford
F
$46.3B
| $86.3M | 0.22% |
8,169,083
+6,406,469
| +363% | +$67.7M |
|
94
Trip.com Group
TCOM
$46.2B
| $85.7M | 0.22% |
1,441,717
-344,138
| -19% | -$20.5M |
|
95
Pfizer
PFE
$142B
| $85.6M | 0.22% |
2,956,275
+1,381,261
| +88% | +$40M |
|
96
Ecolab
ECL
$77.2B
| $84.6M | 0.22% |
331,499
-235,749
| -42% | -$60.2M |
|
97
Hartford Financial Services
HIG
$37B
| $83.5M | 0.22% |
710,180
-176,171
| -20% | -$20.7M |
|
98
Roblox
RBLX
$90.7B
| $82.9M | 0.22% |
1,872,898
+1,249,615
| +200% | +$55.3M |
|
99
JPMorgan Chase
JPM
$823B
| $82.9M | 0.22% |
393,113
-336,384
| -46% | -$70.9M |
|
100
Home Depot
HD
$403B
| $82.2M | 0.21% |
202,902
-219,357
| -52% | -$88.9M |
|