Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$46.3B
(+38%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$547M |
| 3 |
Microsoft
MSFT
|
$453M |
| 4 |
Apple
AAPL
|
$422M |
| 5 |
Salesforce
CRM
|
$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
$137M |
| 2 |
Booz Allen Hamilton
BAH
|
$111M |
| 3 |
Amphenol
APH
|
$102M |
| 4 |
Wingstop
WING
|
$102M |
| 5 |
Cisco
CSCO
|
$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$426B
| $69.5M | 0.13% |
454,731
-413,149
| -48% | -$63.1M |
|
152
Motorola Solutions
MSI
$79.8B
| $68.9M | 0.13% |
163,797
-185,873
| -53% | -$78.2M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.07T
| $68.3M | 0.13% |
140,626
+49,105
| +54% | +$23.9M |
|
154
TJX Companies
TJX
$154B
| $68M | 0.13% |
550,707
+11,337
| +2% | +$1.4M |
|
155
Nucor
NUE
$33.2B
| $68M | 0.13% |
524,956
+225,390
| +75% | +$29.2M |
|
156
Moody's
MCO
$88.8B
| $67.1M | 0.13% |
133,845
-21,718
| -14% | -$10.9M |
|
157
Nutanix
NTNX
$17.9B
| $66.9M | 0.13% |
875,111
+868,763
| +13,686% | +$66.4M |
|
|
BPMC
158
DELISTED
Blueprint Medicines
BPMC
| $66.2M | 0.13% |
516,258
-3,479
| -0.7% | -$446K |
|
159
Elevance Health
ELV
$72.4B
| $64.8M | 0.12% |
166,500
+78,510
| +89% | +$30.5M |
|
160
Eversource Energy
ES
$23.4B
| $64.7M | 0.12% |
1,017,454
+578,230
| +132% | +$36.8M |
|
161
Williams-Sonoma
WSM
$23.5B
| $64.4M | 0.12% |
394,310
+339,771
| +623% | +$55.5M |
|
162
Vistra
VST
$63B
| $64.2M | 0.12% |
331,132
-285,146
| -46% | -$55.3M |
|
163
Amgen
AMGN
$154B
| $64.1M | 0.12% |
229,398
+33,629
| +17% | +$9.39M |
|
164
Danaher
DHR
$144B
| $64M | 0.12% |
323,821
+212,903
| +192% | +$42.1M |
|
165
Xylem
XYL
$34B
| $63.8M | 0.12% |
493,406
+234,979
| +91% | +$30.4M |
|
166
Goldman Sachs
GS
$221B
| $63.4M | 0.12% |
89,650
-101,090
| -53% | -$71.5M |
|
167
Atour Lifestyle Holdings
ATAT
$5.37B
| $63.1M | 0.12% |
1,942,196
-140,626
| -7% | -$4.57M |
|
168
Target
TGT
$41.7B
| $63.1M | 0.12% |
639,696
+113,691
| +22% | +$11.2M |
|
169
Cencora
COR
$56.8B
| $63M | 0.12% |
210,180
+8,716
| +4% | +$2.61M |
|
170
Arch Capital
ACGL
$34.1B
| $63M | 0.12% |
692,044
+500,547
| +261% | +$45.6M |
|
171
ConocoPhillips
COP
$121B
| $62.6M | 0.12% |
697,284
+106,363
| +18% | +$9.55M |
|
172
Pinterest
PINS
$25.2B
| $62.5M | 0.12% |
1,744,205
-559,651
| -24% | -$20.1M |
|
173
Lithia Motors
LAD
$8.56B
| $62.5M | 0.12% |
185,040
-13,602
| -7% | -$4.6M |
|
174
Cal-Maine
CALM
$5.58B
| $62.4M | 0.12% |
626,161
-166,051
| -21% | -$16.5M |
|
175
MakeMyTrip
MMYT
$9.27B
| $62M | 0.12% |
632,747
+623,064
| +6,435% | +$61.1M |
|