Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-1.48%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+1.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,192
New
363
Increased
718
Reduced
686
Closed
271
Top Buys
| 1 |
Walt Disney
DIS
|
$182M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Comcast
CMCSA
|
$126M |
| 4 |
UnitedHealth
UNH
|
$119M |
| 5 |
Costco
COST
|
$116M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$275M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Uber
UBER
|
$139M |
| 4 |
Newmont
NEM
|
$109M |
| 5 |
Coterra Energy
CTRA
|
$99.3M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$63.7B
| $72.4M | 0.18% |
616,278
+37,492
| +6% | +$4.4M |
|
102
Cal-Maine
CALM
$5.36B
| $72M | 0.18% |
792,212
+209,501
| +36% | +$19M |
|
103
Corcept Therapeutics
CORT
$7.52B
| $71.9M | 0.18% |
629,175
+341,295
| +119% | +$39M |
|
104
Progressive
PGR
$145B
| $71.7M | 0.18% |
253,301
-233,021
| -48% | -$65.9M |
|
105
Pinterest
PINS
$25.2B
| $71.4M | 0.18% |
2,303,856
+633,715
| +38% | +$19.6M |
|
106
Pultegroup
PHM
$26.3B
| $70.6M | 0.18% |
687,102
-301,861
| -31% | -$31M |
|
107
Applied Materials
AMAT
$124B
| $70.5M | 0.18% |
486,026
-304,341
| -39% | -$44.2M |
|
108
Exelon
EXC
$43.8B
| $70.1M | 0.18% |
1,522,173
-104,800
| -6% | -$4.83M |
|
109
Electronic Arts
EA
$42B
| $69.6M | 0.18% |
481,788
+156,034
| +48% | +$22.6M |
|
110
Cheniere Energy
LNG
$52.6B
| $69.3M | 0.18% |
299,560
-2,488
| -0.8% | -$576K |
|
111
Edwards Lifesciences
EW
$47.7B
| $68.9M | 0.17% |
951,227
+391,777
| +70% | +$28.4M |
|
112
Mercado Libre
MELI
$120B
| $68M | 0.17% |
34,859
+6,655
| +24% | +$13M |
|
113
TJX Companies
TJX
$155B
| $65.7M | 0.17% |
539,370
+20,384
| +4% | +$2.48M |
|
114
Edison International
EIX
$21.3B
| $65.1M | 0.17% |
1,104,160
+886,358
| +407% | +$52.2M |
|
115
Trip.com Group
TCOM
$46.6B
| $65M | 0.16% |
1,022,350
-294,349
| -22% | -$18.7M |
|
116
Cintas
CTAS
$82.9B
| $64.7M | 0.16% |
314,968
+22,362
| +8% | +$4.6M |
|
117
Bank of New York Mellon
BK
$73.8B
| $64.4M | 0.16% |
767,619
-816,293
| -52% | -$68.5M |
|
118
KLA
KLAC
$111B
| $63.9M | 0.16% |
94,049
-101,857
| -52% | -$69.2M |
|
119
Incyte
INCY
$17B
| $63.8M | 0.16% |
1,054,427
+325,390
| +45% | +$19.7M |
|
120
PepsiCo
PEP
$203B
| $63.7M | 0.16% |
424,529
+121,614
| +40% | +$18.2M |
|
121
Kimberly-Clark
KMB
$42.5B
| $62.6M | 0.16% |
440,466
-194,237
| -31% | -$27.6M |
|
122
T-Mobile US
TMUS
$284B
| $62.3M | 0.16% |
233,526
+83,422
| +56% | +$22.2M |
|
123
ConocoPhillips
COP
$118B
| $62.1M | 0.16% |
590,921
+90,874
| +18% | +$9.54M |
|
124
Automatic Data Processing
ADP
$121B
| $61.6M | 0.16% |
201,641
+62,733
| +45% | +$19.2M |
|
125
Nasdaq
NDAQ
$53.8B
| $61.4M | 0.16% |
809,453
+559,882
| +224% | +$42.5M |
|