Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+7.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$28.3B
(+25%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
2,130
New
283
Increased
847
Reduced
630
Closed
273
Top Buys
| 1 |
TJX Companies
TJX
|
$223M |
| 2 |
Walmart
WMT
|
$140M |
| 3 |
Ross Stores
ROST
|
$138M |
| 4 |
Cummins
CMI
|
$116M |
| 5 |
Sysco
SYY
|
$96.3M |
Top Sells
| 1 |
Ford
F
|
$203M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
eBay
EBAY
|
$131M |
| 4 |
Bank of New York Mellon
BK
|
$128M |
| 5 |
Intuit
INTU
|
$104M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$125B
| $57.8M | 0.2% |
405,972
-96,518
| -19% | -$13.7M |
|
102
Southwest Airlines
LUV
$17.3B
| $57.5M | 0.2% |
1,083,808
+995,032
| +1,121% | +$52.8M |
|
103
Etsy
ETSY
$5.12B
| $57.5M | 0.2% |
279,166
+123,388
| +79% | +$25.4M |
|
|
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
| $57.4M | 0.2% |
330,574
+285,953
| +641% | +$49.7M |
|
105
Nutrien
NTR
$27.6B
| $57M | 0.2% |
939,076
+564,391
| +151% | +$34.2M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $56.8M | 0.2% |
200,545
+176,849
| +746% | +$50.1M |
|
107
Goldman Sachs
GS
$221B
| $56.8M | 0.2% |
149,569
+67,524
| +82% | +$25.6M |
|
108
Pultegroup
PHM
$26.1B
| $56.1M | 0.2% |
1,028,941
-726,764
| -41% | -$39.7M |
|
109
Intuitive Surgical
ISRG
$166B
| $56M | 0.2% |
60,947
+57,940
| +1,927% | +$53.3M |
|
110
Bristol-Myers Squibb
BMY
$98.3B
| $55.7M | 0.2% |
833,459
-1,109,122
| -57% | -$74.1M |
|
111
Corning
GLW
$59.4B
| $55.1M | 0.19% |
1,347,725
+1,210,600
| +883% | +$49.5M |
|
112
Liberty Global Class C
LBTYK
$4.08B
| $55M | 0.19% |
2,035,457
+910,160
| +81% | +$24.6M |
|
|
ATH
113
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.4M | 0.19% |
805,426
-191,834
| -19% | -$12.9M |
|
114
Owens Corning
OC
$12.4B
| $53.5M | 0.19% |
546,315
-21,259
| -4% | -$2.08M |
|
115
Broadcom
AVGO
$1.4T
| $53.5M | 0.19% |
112,100
+36,730
| +49% | +$17.5M |
|
116
Axon Enterprise
AXON
$57.4B
| $53.4M | 0.19% |
302,182
+278,400
| +1,171% | +$49.2M |
|
117
Deckers Outdoor
DECK
$18.5B
| $53.3M | 0.19% |
138,814
+23,920
| +21% | +$9.19M |
|
118
ServiceNow
NOW
$187B
| $53.2M | 0.19% |
96,782
+95,181
| +5,945% | +$52.3M |
|
119
Bally's
BALY
$494M
| $52.8M | 0.19% |
976,143
+106,705
| +12% | +$5.77M |
|
120
Elevance Health
ELV
$72.4B
| $52.7M | 0.19% |
138,131
-137,952
| -50% | -$52.7M |
|
121
Bloomin' Brands
BLMN
$604M
| $52.6M | 0.19% |
1,939,782
-126,448
| -6% | -$3.43M |
|
122
Mettler-Toledo International
MTD
$26B
| $52.4M | 0.18% |
37,825
+24,333
| +180% | +$33.7M |
|
123
HCA Healthcare
HCA
$94.5B
| $51.9M | 0.18% |
250,847
+225,600
| +894% | +$46.6M |
|
124
Visa
V
$675B
| $51.6M | 0.18% |
220,766
-51,668
| -19% | -$12.1M |
|
125
Netflix
NFLX
$515B
| $51.2M | 0.18% |
96,849
-68,340
| -41% | -$36.1M |
|