Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+2.61%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-7%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,108
New
297
Increased
632
Reduced
751
Closed
289
Top Buys
| 1 |
Booking.com
BKNG
|
$270M |
| 2 |
Uber
UBER
|
$147M |
| 3 |
Booz Allen Hamilton
BAH
|
$139M |
| 4 |
Tesla
TSLA
|
$131M |
| 5 |
Visa
V
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 2 |
lululemon athletica
LULU
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$123M |
| 4 |
Amphenol
APH
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $92.7M | 0.24% |
570,503
+346,449
| +155% | +$56.3M |
|
77
Trip.com Group
TCOM
$46.2B
| $90.4M | 0.24% |
1,316,699
-125,018
| -9% | -$8.58M |
|
78
Cencora
COR
$56.9B
| $89.7M | 0.24% |
399,031
+248,931
| +166% | +$55.9M |
|
79
Ulta Beauty
ULTA
$23.9B
| $89.4M | 0.24% |
205,503
+81,102
| +65% | +$35.3M |
|
80
Amgen
AMGN
$154B
| $87.7M | 0.23% |
336,503
+61,243
| +22% | +$16M |
|
81
Moody's
MCO
$88.8B
| $86.5M | 0.23% |
182,630
+66,063
| +57% | +$31.3M |
|
82
Comcast
CMCSA
$124B
| $86.3M | 0.23% |
2,298,755
+2,039,287
| +786% | +$76.5M |
|
83
NetApp
NTAP
$23.2B
| $85.9M | 0.23% |
740,002
-315,141
| -30% | -$36.6M |
|
84
Kinross Gold
KGC
$26.5B
| $85.7M | 0.23% |
9,243,267
+5,871,904
| +174% | +$54.4M |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $85.2M | 0.22% |
892,377
| – | – |
|
86
Pfizer
PFE
$142B
| $85.1M | 0.22% |
3,207,657
+251,382
| +9% | +$6.67M |
|
87
Constellation Energy
CEG
$95.6B
| $83.5M | 0.22% |
373,421
+135,549
| +57% | +$30.3M |
|
88
Kimberly-Clark
KMB
$42.6B
| $83.2M | 0.22% |
634,703
-170,871
| -21% | -$22.4M |
|
89
Morgan Stanley
MS
$238B
| $82.8M | 0.22% |
658,327
-386,475
| -37% | -$48.6M |
|
90
Gilead Sciences
GILD
$140B
| $80.7M | 0.21% |
873,179
+243,567
| +39% | +$22.5M |
|
91
Vistra
VST
$63B
| $79.8M | 0.21% |
578,786
-324,148
| -36% | -$44.7M |
|
92
Allstate
ALL
$53.4B
| $79.5M | 0.21% |
412,119
-158,881
| -28% | -$30.6M |
|
|
HCP
93
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $78.4M | 0.21% |
2,290,935
+43,341
| +2% | +$1.48M |
|
94
GE Aerospace
GE
$292B
| $78.2M | 0.21% |
468,653
+34,309
| +8% | +$5.72M |
|
95
American Express
AXP
$229B
| $77.9M | 0.21% |
262,632
+25,154
| +11% | +$7.47M |
|
96
Corebridge Financial
CRBG
$18.5B
| $77.5M | 0.2% |
2,588,284
+346,836
| +15% | +$10.4M |
|
97
Owens Corning
OC
$12.4B
| $77.1M | 0.2% |
452,823
-221,973
| -33% | -$37.8M |
|
98
Atlassian
TEAM
$45B
| $76.9M | 0.2% |
315,920
-154,562
| -33% | -$37.6M |
|
99
Wabtec
WAB
$32.7B
| $76.7M | 0.2% |
404,570
-210,396
| -34% | -$39.9M |
|
100
monday.com
MNDY
$9.61B
| $74.4M | 0.2% |
316,190
+195,741
| +163% | +$46.1M |
|