Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+14.31%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$3.89B
(+17%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,190
New
299
Increased
869
Reduced
681
Closed
241
Top Buys
| 1 |
Starbucks
SBUX
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Monster Beverage
MNST
|
$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 5 |
Dell
DELL
|
$114M |
Top Sells
| 1 |
Capital One
COF
|
$163M |
| 2 |
Booking.com
BKNG
|
$158M |
| 3 |
Cisco
CSCO
|
$143M |
| 4 |
Procter & Gamble
PG
|
$136M |
| 5 |
eBay
EBAY
|
$121M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $38.4M | 0.15% |
501,106
+274,668
| +121% | +$21.1M |
|
152
Comcast
CMCSA
$125B
| $37.6M | 0.14% |
941,262
-429,159
| -31% | -$17.2M |
|
153
Gerdau
GGB
$6.15B
| $37.6M | 0.14% |
12,210,499
-4,845,966
| -28% | -$14.9M |
|
154
Hologic
HOLX
$14.8B
| $37.6M | 0.14% |
776,509
+243,011
| +46% | +$11.8M |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.6M | 0.14% |
360,450
+59,919
| +20% | +$6.25M |
|
156
Fair Isaac
FICO
$36.5B
| $37.5M | 0.14% |
138,206
-4,076
| -3% | -$1.11M |
|
157
Hartford Financial Services
HIG
$37.9B
| $37.5M | 0.14% |
754,393
+409,431
| +119% | +$20.4M |
|
158
Best Buy
BBY
$16.3B
| $37.2M | 0.14% |
524,114
-187,272
| -26% | -$13.3M |
|
159
Chemed
CHE
$6.7B
| $37.1M | 0.14% |
115,913
+15,568
| +16% | +$4.98M |
|
160
Manhattan Associates
MANH
$12.7B
| $37M | 0.14% |
670,703
+128,451
| +24% | +$7.08M |
|
161
Korn Ferry
KFY
$3.86B
| $36.9M | 0.14% |
824,404
+27,017
| +3% | +$1.21M |
|
162
Apple
AAPL
$3.56T
| $36.9M | 0.14% |
776,668
-893,460
| -53% | -$42.4M |
|
163
Palo Alto Networks
PANW
$129B
| $36.7M | 0.14% |
906,390
+430,878
| +91% | +$17.4M |
|
164
Canadian Pacific Kansas City
CP
$70.5B
| $36.5M | 0.14% |
886,275
+68,605
| +8% | +$2.83M |
|
|
TECD
165
DELISTED
Tech Data Corp
TECD
| $35.9M | 0.14% |
350,943
+90,731
| +35% | +$9.29M |
|
166
Telus
TU
$25B
| $35.9M | 0.14% |
1,938,084
+143,872
| +8% | +$2.66M |
|
167
Valero Energy
VLO
$48.3B
| $35.9M | 0.14% |
422,676
+156,732
| +59% | +$13.3M |
|
168
BCE
BCE
$22.8B
| $35.7M | 0.14% |
803,364
+85,831
| +12% | +$3.81M |
|
169
Mettler-Toledo International
MTD
$26.5B
| $35.7M | 0.14% |
49,328
-3,389
| -6% | -$2.45M |
|
170
Evercore
EVR
$12.3B
| $35.3M | 0.13% |
388,271
+112,069
| +41% | +$10.2M |
|
171
Bank of Montreal
BMO
$89.7B
| $35.3M | 0.13% |
471,491
+156,391
| +50% | +$11.7M |
|
172
Royal Bank of Canada
RY
$206B
| $35.2M | 0.13% |
465,762
-33,273
| -7% | -$2.51M |
|
173
Prudential Financial
PRU
$38.3B
| $35M | 0.13% |
380,989
-330,173
| -46% | -$30.3M |
|
174
Walmart
WMT
$805B
| $34.9M | 0.13% |
1,074,348
+122,769
| +13% | +$3.99M |
|
175
Eli Lilly
LLY
$666B
| $34.9M | 0.13% |
268,818
-105,865
| -28% | -$13.7M |
|