Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-1.48%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+1.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,192
New
363
Increased
718
Reduced
686
Closed
271
Top Buys
| 1 |
Walt Disney
DIS
|
$182M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Comcast
CMCSA
|
$126M |
| 4 |
UnitedHealth
UNH
|
$119M |
| 5 |
Costco
COST
|
$116M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$275M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Uber
UBER
|
$139M |
| 4 |
Newmont
NEM
|
$109M |
| 5 |
Coterra Energy
CTRA
|
$99.3M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $90.6M | 0.23% |
+999,652
| New | +$90.6M |
|
77
Wingstop
WING
$9.01B
| $88.4M | 0.22% |
391,748
+3,792
| +1% | +$855K |
|
78
AerCap
AER
$22.2B
| $87.4M | 0.22% |
855,873
-493,576
| -37% | -$50.4M |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $85M | 0.22% |
892,377
| – | – |
|
80
Boston Scientific
BSX
$159B
| $83.6M | 0.21% |
828,732
+557,673
| +206% | +$56.3M |
|
81
Ecolab
ECL
$77.5B
| $82.7M | 0.21% |
326,107
+33,810
| +12% | +$8.57M |
|
82
Intuitive Surgical
ISRG
$158B
| $81.9M | 0.21% |
165,375
+103,633
| +168% | +$51.3M |
|
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $81.9M | 0.21% |
620,699
+572,102
| +1,177% | +$75.5M |
|
84
Northrop Grumman
NOC
$83.2B
| $81.8M | 0.21% |
159,810
-106,655
| -40% | -$54.6M |
|
85
Twilio
TWLO
$16.1B
| $81.5M | 0.21% |
832,256
+177,841
| +27% | +$17.4M |
|
86
Accenture
ACN
$158B
| $81.1M | 0.21% |
259,945
+164,363
| +172% | +$51.3M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $80.1M | 0.2% |
737,309
+626,216
| +564% | +$68.1M |
|
88
Insulet
PODD
$24.2B
| $79.7M | 0.2% |
303,413
+82,303
| +37% | +$21.6M |
|
89
Deckers Outdoor
DECK
$18.3B
| $79.3M | 0.2% |
709,323
+116,605
| +20% | +$13M |
|
90
Home Depot
HD
$406B
| $79.3M | 0.2% |
216,399
+39,674
| +22% | +$14.5M |
|
91
Copart
CPRT
$46.5B
| $79.2M | 0.2% |
1,400,203
+524,734
| +60% | +$29.7M |
|
92
DoorDash
DASH
$106B
| $78.4M | 0.2% |
428,905
-150,883
| -26% | -$27.6M |
|
93
Zoetis
ZTS
$67.6B
| $78.2M | 0.2% |
474,669
+45,898
| +11% | +$7.56M |
|
94
Pinduoduo
PDD
$177B
| $77.7M | 0.2% |
656,850
+210,666
| +47% | +$24.9M |
|
95
Kellanova
K
$27.5B
| $76M | 0.19% |
921,726
+366,010
| +66% | +$30.2M |
|
96
NetEase
NTES
$85.4B
| $75.9M | 0.19% |
737,284
+29,016
| +4% | +$2.99M |
|
97
CarMax
KMX
$9.04B
| $75.4M | 0.19% |
967,465
+324,706
| +51% | +$25.3M |
|
98
Coca-Cola
KO
$297B
| $73.1M | 0.19% |
1,020,308
+234,219
| +30% | +$16.8M |
|
99
General Dynamics
GD
$86.8B
| $72.7M | 0.18% |
266,555
+225,541
| +550% | +$61.5M |
|
100
Moody's
MCO
$89B
| $72.4M | 0.18% |
155,563
-27,067
| -15% | -$12.6M |
|