Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
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
+$2.88B
(+10%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,104
New
292
Increased
775
Reduced
685
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 | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.4B
| $49.7M | 0.16% |
1,265,516
+1,193,784
| +1,664% | +$46.9M |
|
127
McDonald's
MCD
$226B
| $49.7M | 0.16% |
185,390
-342,404
| -65% | -$91.8M |
|
128
FedEx
FDX
$53.2B
| $49.7M | 0.16% |
192,121
+40,654
| +27% | +$10.5M |
|
129
Lam Research
LRCX
$127B
| $49M | 0.16% |
680,940
+155,170
| +30% | +$11.2M |
|
130
Norfolk Southern
NSC
$62.8B
| $48.9M | 0.16% |
164,299
+143,063
| +674% | +$42.6M |
|
131
Pultegroup
PHM
$27.2B
| $48.9M | 0.16% |
855,216
-78,773
| -8% | -$4.5M |
|
132
Motorola Solutions
MSI
$79.7B
| $48.6M | 0.16% |
178,955
+68,957
| +63% | +$18.7M |
|
133
Becton Dickinson
BDX
$54.8B
| $48.4M | 0.16% |
197,150
+17,475
| +10% | +$4.29M |
|
134
WNS Holdings
WNS
$3.24B
| $48.2M | 0.15% |
545,827
-13,200
| -2% | -$1.16M |
|
135
Gilead Sciences
GILD
$140B
| $48M | 0.15% |
661,635
+278,407
| +73% | +$20.2M |
|
136
Ecolab
ECL
$78B
| $47.9M | 0.15% |
204,170
+159,825
| +360% | +$37.5M |
|
137
Union Pacific
UNP
$132B
| $47.8M | 0.15% |
189,927
-25,083
| -12% | -$6.32M |
|
138
Autodesk
ADSK
$68.1B
| $47.4M | 0.15% |
168,649
-354,772
| -68% | -$99.8M |
|
139
Intercontinental Exchange
ICE
$99.9B
| $47.4M | 0.15% |
346,674
-106,903
| -24% | -$14.6M |
|
140
Coca-Cola Europacific Partners
CCEP
$39.7B
| $47.4M | 0.15% |
847,215
+425,520
| +101% | +$23.8M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $47M | 0.15% |
354,567
-223,084
| -39% | -$29.6M |
|
142
Royal Bank of Canada
RY
$206B
| $46.6M | 0.15% |
438,313
-556,871
| -56% | -$59.2M |
|
143
Medtronic
MDT
$119B
| $46.5M | 0.15% |
449,822
+18,762
| +4% | +$1.94M |
|
144
EPAM Systems
EPAM
$9.36B
| $46.5M | 0.15% |
69,569
+25,392
| +57% | +$17M |
|
145
TransUnion
TRU
$17.3B
| $46.2M | 0.15% |
389,918
+254,586
| +188% | +$30.2M |
|
146
Bally's
BALY
$491M
| $45.9M | 0.15% |
1,204,676
+39,710
| +3% | +$1.51M |
|
147
AbbVie
ABBV
$376B
| $45.7M | 0.15% |
337,552
+4,080
| +1% | +$552K |
|
148
Gildan
GIL
$8.21B
| $45.7M | 0.15% |
1,075,950
+226,956
| +27% | +$9.64M |
|
149
ON Semiconductor
ON
$19.7B
| $45.6M | 0.15% |
671,727
-1,282,244
| -66% | -$87.1M |
|
150
Marsh & McLennan
MMC
$101B
| $45.6M | 0.15% |
262,147
+59,768
| +30% | +$10.4M |
|