Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
+$28.2B
(-0.38%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
$134M |
| 2 |
Mastercard
MA
|
$123M |
| 3 |
CBRE Group
CBRE
|
$119M |
| 4 |
Starbucks
SBUX
|
$116M |
| 5 |
NVIDIA
NVDA
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$163M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
GE Aerospace
GE
|
$124M |
| 4 |
Royal Bank of Canada
RY
|
$111M |
| 5 |
Merck
MRK
|
$93.7M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bally's
BALY
$494M
| $58.4M | 0.2% |
1,164,966
+188,823
| +19% | +$9.47M |
|
102
Pfizer
PFE
$142B
| $57.1M | 0.2% |
1,327,658
-1,118,458
| -46% | -$48.1M |
|
103
SLM Corp
SLM
$6.47B
| $55.8M | 0.2% |
3,170,088
+17,490
| +0.6% | +$308K |
|
104
Cencora
COR
$56.9B
| $55.7M | 0.2% |
466,537
+249,251
| +115% | +$29.8M |
|
|
ATH
105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.5M | 0.19% |
805,426
| – | – |
|
106
Nutrien
NTR
$27.6B
| $55.1M | 0.19% |
849,415
-89,661
| -10% | -$5.82M |
|
107
Occidental Petroleum
OXY
$46.7B
| $55M | 0.19% |
1,860,856
+1,405,332
| +309% | +$41.6M |
|
108
SBA Communications
SBAC
$21.6B
| $54.6M | 0.19% |
165,025
+77,226
| +88% | +$25.5M |
|
109
United Rentals
URI
$61.6B
| $54.2M | 0.19% |
154,418
+115,236
| +294% | +$40.4M |
|
110
Bloomin' Brands
BLMN
$604M
| $54.1M | 0.19% |
2,165,019
+225,237
| +12% | +$5.63M |
|
111
Medtronic
MDT
$119B
| $54M | 0.19% |
431,060
-70,049
| -14% | -$8.78M |
|
112
Stanley Black & Decker
SWK
$11.2B
| $53.9M | 0.19% |
307,317
-13,962
| -4% | -$2.45M |
|
113
Electronic Arts
EA
$42.7B
| $53.6M | 0.19% |
376,775
+110,503
| +42% | +$15.7M |
|
114
Owens Corning
OC
$12.4B
| $53.1M | 0.19% |
621,142
+74,827
| +14% | +$6.4M |
|
115
Intercontinental Exchange
ICE
$99.6B
| $52.1M | 0.18% |
453,577
+199,064
| +78% | +$22.9M |
|
116
Boston Scientific
BSX
$159B
| $50.6M | 0.18% |
1,166,418
-236,882
| -17% | -$10.3M |
|
117
Rogers Communications
RCI
$19.1B
| $50.3M | 0.18% |
1,077,465
+301,804
| +39% | +$14.1M |
|
118
Eaton
ETN
$134B
| $50.1M | 0.18% |
335,241
-361,200
| -52% | -$53.9M |
|
119
Biogen
BIIB
$21.1B
| $49.9M | 0.18% |
176,439
+140,104
| +386% | +$39.6M |
|
120
Vale
VALE
$43.6B
| $49.7M | 0.17% |
3,562,630
-1,547,076
| -30% | -$21.6M |
|
121
Axon Enterprise
AXON
$57.4B
| $49.4M | 0.17% |
282,136
-20,046
| -7% | -$3.51M |
|
122
Equifax
EFX
$28.9B
| $48.7M | 0.17% |
192,243
+129,766
| +208% | +$32.9M |
|
123
Regeneron Pharmaceuticals
REGN
$62B
| $48.6M | 0.17% |
80,370
-28,583
| -26% | -$17.3M |
|
124
Advanced Micro Devices
AMD
$264B
| $48.5M | 0.17% |
471,421
-564,178
| -54% | -$58.1M |
|
125
Marriott International Class A Common Stock
MAR
$72.1B
| $48.3M | 0.17% |
326,151
+18,126
| +6% | +$2.68M |
|