Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+8.38%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$31.1B
AUM Growth
+$31.1B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,104
New
293
Increased
777
Reduced
683
Closed
232
Top Buys
| 1 |
Citigroup
C
|
$201M |
| 2 |
CSX Corp
CSX
|
$191M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Electronic Arts
EA
|
$145M |
| 5 |
Booking.com
BKNG
|
$138M |
Top Sells
| 1 |
TJX Companies
TJX
|
$187M |
| 2 |
Mastercard
MA
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Spotify
SPOT
|
$118M |
| 5 |
Cognizant
CTSH
|
$117M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $64M | 0.21% |
2,896,474
-1,441,930
| -33% | -$31.9M |
|
102
Moody's
MCO
$88.8B
| $64M | 0.21% |
163,816
+76,079
| +87% | +$29.7M |
|
103
United Rentals
URI
$61.6B
| $63.7M | 0.2% |
191,613
+37,195
| +24% | +$12.4M |
|
104
Accenture
ACN
$157B
| $63.1M | 0.2% |
152,248
-215,255
| -59% | -$89.2M |
|
|
TWNK
105
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.5M | 0.2% |
3,010,508
-1,228,201
| -29% | -$25.1M |
|
106
Danaher
DHR
$144B
| $60.5M | 0.19% |
183,994
+41,206
| +29% | +$13.6M |
|
107
Incyte
INCY
$17B
| $59.3M | 0.19% |
808,105
+584,403
| +261% | +$42.9M |
|
|
108
TJX Companies
TJX
$154B
| $59.2M | 0.19% |
779,480
-2,461,976
| -76% | -$187M |
|
109
Eaton
ETN
$134B
| $57.5M | 0.18% |
332,781
-2,460
| -0.7% | -$425K |
|
110
Ulta Beauty
ULTA
$23.9B
| $57.2M | 0.18% |
138,820
+78,062
| +128% | +$32.2M |
|
|
111
Spotify
SPOT
$146B
| $55.9M | 0.18% |
239,031
-504,539
| -68% | -$118M |
|
112
NetEase
NTES
$86B
| $55.8M | 0.18% |
548,516
+115,340
| +27% | +$11.7M |
|
113
Idexx Laboratories
IDXX
$50.8B
| $55.8M | 0.18% |
84,671
+17,813
| +27% | +$11.7M |
|
114
Lennar Class A
LEN
$34.3B
| $55.7M | 0.18% |
479,100
+263,408
| +122% | +$30.6M |
|
115
Zoetis
ZTS
$67.3B
| $55M | 0.18% |
225,458
-331,898
| -60% | -$81M |
|
116
SLM Corp
SLM
$6.47B
| $54.3M | 0.17% |
2,762,058
-408,030
| -13% | -$8.03M |
|
117
Occidental Petroleum
OXY
$46.7B
| $54M | 0.17% |
1,861,624
+768
| +0% | +$22.3K |
|
118
Synchrony
SYF
$28B
| $52.9M | 0.17% |
1,140,974
-354,507
| -24% | -$16.4M |
|
|
HES
119
DELISTED
Hess
HES
| $52.6M | 0.17% |
709,903
+682,628
| +2,503% | +$50.5M |
|
120
CVS Health
CVS
$93.3B
| $52.1M | 0.17% |
504,716
+139,438
| +38% | +$14.4M |
|
121
Biogen
BIIB
$21.1B
| $51.2M | 0.16% |
213,448
+37,009
| +21% | +$8.88M |
|
122
GFL Environmental
GFL
$17.9B
| $51M | 0.16% |
1,347,343
-313,079
| -19% | -$11.9M |
|
123
Silicon Motion
SIMO
$2.73B
| $50.8M | 0.16% |
534,404
+51,154
| +11% | +$4.86M |
|
124
Tyson Foods
TSN
$19.7B
| $50.5M | 0.16% |
579,785
-202,920
| -26% | -$17.7M |
|
125
Canadian Imperial Bank of Commerce
CM
$71.8B
| $50.1M | 0.16% |
429,015
+145,168
| +51% | +$16.9M |
|