Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
$206M |
| 2 |
Biogen
BIIB
|
$155M |
| 3 |
Exelon
EXC
|
$88.4M |
| 4 |
Emcor
EME
|
$83.1M |
| 5 |
Hewlett Packard
HPE
|
$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
NVIDIA
NVDA
|
$236M |
| 4 |
SBA Communications
SBAC
|
$173M |
| 5 |
Xcel Energy
XEL
|
$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$114B
| $69.4M | 0.18% |
2,324,395
-1,860,758
| -44% | -$55.5M |
|
127
Manulife Financial
MFC
$52.5B
| $69.3M | 0.18% |
2,345,307
-572,848
| -20% | -$16.9M |
|
128
Cummins
CMI
$55.2B
| $68.4M | 0.18% |
211,129
-314,585
| -60% | -$102M |
|
129
Freshpet
FRPT
$2.6B
| $68.3M | 0.18% |
499,062
+11,503
| +2% | +$1.57M |
|
130
DexCom
DXCM
$31.7B
| $67.9M | 0.18% |
1,012,347
-241,746
| -19% | -$16.2M |
|
131
Tesla
TSLA
$1.09T
| $67.8M | 0.18% |
259,167
+17,385
| +7% | +$4.55M |
|
132
Salesforce
CRM
$233B
| $66.1M | 0.17% |
241,337
-27,754
| -10% | -$7.6M |
|
133
Goldman Sachs
GS
$227B
| $65.7M | 0.17% |
132,678
-35,017
| -21% | -$17.3M |
|
134
Corebridge Financial
CRBG
$18.1B
| $65.4M | 0.17% |
2,241,448
+1,523,637
| +212% | +$44.4M |
|
135
MSCI
MSCI
$43.1B
| $64.8M | 0.17% |
111,118
+75,646
| +213% | +$44.1M |
|
136
American Express
AXP
$230B
| $64.4M | 0.17% |
237,478
-67,987
| -22% | -$18.4M |
|
137
Abercrombie & Fitch
ANF
$4.4B
| $64M | 0.17% |
457,628
-94,322
| -17% | -$13.2M |
|
138
Coterra Energy
CTRA
$18.6B
| $63.9M | 0.17% |
2,669,690
+2,413,123
| +941% | +$57.8M |
|
139
Texas Roadhouse
TXRH
$11.3B
| $63.7M | 0.17% |
360,633
+105,367
| +41% | +$18.6M |
|
140
Regeneron Pharmaceuticals
REGN
$60.1B
| $63.6M | 0.17% |
60,521
+8,777
| +17% | +$9.23M |
|
141
GoDaddy
GDDY
$20.1B
| $62.3M | 0.16% |
397,591
-210,771
| -35% | -$33M |
|
142
CarMax
KMX
$9.15B
| $61.9M | 0.16% |
800,133
+209,568
| +35% | +$16.2M |
|
143
Constellation Energy
CEG
$96.6B
| $61.9M | 0.16% |
237,872
+75,478
| +46% | +$19.6M |
|
144
DuPont de Nemours
DD
$32.3B
| $61.4M | 0.16% |
689,440
-239,652
| -26% | -$21.4M |
|
145
NXP Semiconductors
NXPI
$56.8B
| $60.1M | 0.16% |
250,460
-143,585
| -36% | -$34.5M |
|
146
Pultegroup
PHM
$27.2B
| $60M | 0.16% |
417,712
-389,006
| -48% | -$55.8M |
|
147
BellRing Brands
BRBR
$5.38B
| $58.8M | 0.15% |
968,540
-159,745
| -14% | -$9.7M |
|
148
PepsiCo
PEP
$201B
| $58.7M | 0.15% |
345,320
+182,345
| +112% | +$31M |
|
149
Linde
LIN
$222B
| $58M | 0.15% |
121,567
-33,896
| -22% | -$16.2M |
|
150
Healthpeak Properties
DOC
$12.5B
| $56.3M | 0.15% |
2,460,448
+166,141
| +7% | +$3.8M |
|