Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+14.31%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+17%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,190
New
299
Increased
870
Reduced
680
Closed
241
Top Buys
| 1 |
Starbucks
SBUX
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Monster Beverage
MNST
|
$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 5 |
Dell
DELL
|
$114M |
Top Sells
| 1 |
Capital One
COF
|
$163M |
| 2 |
Booking.com
BKNG
|
$158M |
| 3 |
Cisco
CSCO
|
$143M |
| 4 |
Procter & Gamble
PG
|
$136M |
| 5 |
eBay
EBAY
|
$121M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.8B
| $54.9M | 0.21% |
2,291,350
-661,700
| -22% | -$15.8M |
|
102
Popular Inc
BPOP
$8.52B
| $54.7M | 0.21% |
1,050,168
+543,948
| +107% | +$28.4M |
|
103
AXIS Capital
AXS
$7.7B
| $54.6M | 0.21% |
996,314
+561,592
| +129% | +$30.8M |
|
104
Alphabet (Google) Class A
GOOGL
$2.76T
| $53.7M | 0.2% |
45,605
-2,218
| -5% | -$2.61M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $53.4M | 0.2% |
+484,854
| New | +$53.4M |
|
106
S&P Global
SPGI
$164B
| $53.2M | 0.2% |
252,599
-45,188
| -15% | -$9.51M |
|
107
Chevron
CVX
$323B
| $53M | 0.2% |
430,186
-168,260
| -28% | -$20.7M |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $52.6M | 0.2% |
287,676
-58,112
| -17% | -$10.6M |
|
109
Progress Software
PRGS
$1.92B
| $52.4M | 0.2% |
1,180,159
+238,533
| +25% | +$10.6M |
|
110
Telephone and Data Systems
TDS
$4.55B
| $52.1M | 0.2% |
1,695,366
+261,140
| +18% | +$8.02M |
|
111
Nike
NKE
$110B
| $51.6M | 0.2% |
612,781
+55,931
| +10% | +$4.71M |
|
112
T-Mobile US
TMUS
$284B
| $51.3M | 0.19% |
742,195
-1,214,752
| -62% | -$83.9M |
|
113
Teck Resources
TECK
$16.8B
| $50.4M | 0.19% |
2,175,802
+812,912
| +60% | +$18.8M |
|
114
Check Point Software Technologies
CHKP
$20.3B
| $49.2M | 0.19% |
388,869
+17,238
| +5% | +$2.18M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $49.1M | 0.19% |
253,930
+65,545
| +35% | +$12.7M |
|
116
Texas Instruments
TXN
$181B
| $48.3M | 0.18% |
455,182
-137,703
| -23% | -$14.6M |
|
117
Emcor
EME
$28B
| $48.2M | 0.18% |
659,449
+318,333
| +93% | +$23.3M |
|
118
Baxter International
BAX
$12.3B
| $48.2M | 0.18% |
592,343
+5,329
| +0.9% | +$433K |
|
119
United Rentals
URI
$61.7B
| $48.1M | 0.18% |
421,272
+296,401
| +237% | +$33.9M |
|
120
Intel
INTC
$104B
| $47.9M | 0.18% |
892,558
-1,419,897
| -61% | -$76.2M |
|
121
Ally Financial
ALLY
$12.6B
| $47.2M | 0.18% |
1,716,287
+508,758
| +42% | +$14M |
|
122
Walt Disney
DIS
$212B
| $46.6M | 0.18% |
419,826
-10,892
| -3% | -$1.21M |
|
123
Veeva Systems
VEEV
$44.4B
| $46.5M | 0.18% |
366,544
-34,405
| -9% | -$4.36M |
|
124
Evertec
EVTC
$2.21B
| $46.3M | 0.18% |
1,666,498
+291,082
| +21% | +$8.09M |
|
125
Zimmer Biomet
ZBH
$20.6B
| $45.9M | 0.17% |
359,554
+119,228
| +50% | +$15.2M |
|