Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$46.3B
(+38%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$547M |
| 3 |
Microsoft
MSFT
|
$453M |
| 4 |
Apple
AAPL
|
$422M |
| 5 |
Salesforce
CRM
|
$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
$137M |
| 2 |
Booz Allen Hamilton
BAH
|
$111M |
| 3 |
Amphenol
APH
|
$102M |
| 4 |
Wingstop
WING
|
$102M |
| 5 |
Cisco
CSCO
|
$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $129M | 0.25% |
1,653,939
+702,712
| +74% | +$55M |
|
77
Infosys
INFY
$68.9B
| $128M | 0.24% |
6,904,652
-29,153
| -0.4% | -$540K |
|
78
Cboe Global Markets
CBOE
$24.1B
| $128M | 0.24% |
546,734
+281,939
| +106% | +$65.8M |
|
79
Oneok
OKE
$46.8B
| $127M | 0.24% |
1,558,993
+1,161,352
| +292% | +$94.8M |
|
|
B
80
Barrick Mining Corporation
B
$46.2B
| $125M | 0.24% |
6,026,706
+1,292,097
| +27% | +$26.9M |
|
81
Palantir
PLTR
$372B
| $123M | 0.23% |
899,307
+538,898
| +150% | +$73.5M |
|
82
Monster Beverage
MNST
$61.1B
| $122M | 0.23% |
1,955,237
+60,737
| +3% | +$3.8M |
|
83
Centene
CNC
$14.7B
| $122M | 0.23% |
2,249,160
+176,926
| +9% | +$9.6M |
|
84
Carvana
CVNA
$51.2B
| $121M | 0.23% |
360,253
+307,989
| +589% | +$104M |
|
85
Insulet
PODD
$24.1B
| $121M | 0.23% |
384,382
+80,969
| +27% | +$25.4M |
|
86
Edison International
EIX
$21.6B
| $119M | 0.23% |
2,314,124
+1,209,964
| +110% | +$62.4M |
|
87
Walmart
WMT
$781B
| $119M | 0.23% |
1,215,810
-451,324
| -27% | -$44.1M |
|
88
Fiserv
FI
$74.7B
| $118M | 0.23% |
685,712
+599,419
| +695% | +$103M |
|
89
JD.com
JD
$44.2B
| $118M | 0.23% |
3,618,305
+450,178
| +14% | +$14.7M |
|
|
90
Cisco
CSCO
$268B
| $115M | 0.22% |
1,664,033
-1,433,846
| -46% | -$99.5M |
|
91
Newmont
NEM
$83.9B
| $113M | 0.22% |
1,943,817
-826,830
| -30% | -$48.2M |
|
92
Cintas
CTAS
$82.4B
| $112M | 0.21% |
502,552
+187,584
| +60% | +$41.8M |
|
93
VICI Properties
VICI
$35.5B
| $110M | 0.21% |
3,388,585
-645,849
| -16% | -$21.1M |
|
94
Lam Research
LRCX
$123B
| $110M | 0.21% |
1,128,747
+517,751
| +85% | +$50.4M |
|
95
Incyte
INCY
$17.1B
| $110M | 0.21% |
1,610,670
+556,243
| +53% | +$37.9M |
|
96
MetLife
MET
$53.5B
| $108M | 0.21% |
1,344,551
+1,028,554
| +325% | +$82.7M |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $108M | 0.21% |
1,111,502
+219,125
| +25% | +$21.3M |
|
|
98
Amphenol
APH
$134B
| $106M | 0.2% |
1,069,905
-1,037,225
| -49% | -$102M |
|
99
Wabtec
WAB
$32.8B
| $106M | 0.2% |
504,134
+175,952
| +54% | +$36.8M |
|
100
CVS Health
CVS
$93.4B
| $105M | 0.2% |
1,526,012
+1,321,068
| +645% | +$91.1M |
|