Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-17.65%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$15B
(-49%)
Cap. Flow
-$9.07B
Cap. Flow
% of AUM
-58.91%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,014
New
189
Increased
323
Reduced
964
Closed
452
Top Buys
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 3 |
Apple
AAPL
|
$84.6M |
| 4 |
Merck
MRK
|
$76M |
| 5 |
Electronic Arts
EA
|
$72.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$114M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$114M |
| 3 |
Nike
NKE
|
$114M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$108M |
| 5 |
Starbucks
SBUX
|
$108M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $15M | 0.1% |
71,118
+19,932
| +39% | +$4.22M |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $15M | 0.1% |
30,684
+2,363
| +8% | +$1.15M |
|
|
SGI
203
Somnigroup International Inc.
SGI
$18.3B
| $14.9M | 0.1% |
1,362,676
+306,512
| +29% | +$3.35M |
|
204
Synopsys
SNPS
$111B
| $14.9M | 0.1% |
115,512
-355,633
| -75% | -$45.8M |
|
205
Toronto Dominion Bank
TD
$127B
| $14.8M | 0.1% |
351,143
-257,518
| -42% | -$10.8M |
|
206
Innoviva
INVA
$1.29B
| $14.7M | 0.1% |
1,249,427
-75,884
| -6% | -$892K |
|
207
Boston Beer
SAM
$2.47B
| $14.7M | 0.1% |
39,886
-1,561
| -4% | -$574K |
|
208
Camden Property Trust
CPT
$11.9B
| $14.6M | 0.09% |
184,805
+120,105
| +186% | +$9.52M |
|
209
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.6M | 0.09% |
388,873
+27,243
| +8% | +$1.02M |
|
210
United Rentals
URI
$62.7B
| $14.5M | 0.09% |
140,982
-477,399
| -77% | -$49.1M |
|
211
Zoetis
ZTS
$67.9B
| $14.5M | 0.09% |
123,029
-51,702
| -30% | -$6.08M |
|
212
AT&T
T
$212B
| $14.3M | 0.09% |
650,918
-392,467
| -38% | -$8.64M |
|
213
SEI Investments
SEIC
$10.8B
| $14.2M | 0.09% |
305,600
-300,410
| -50% | -$13.9M |
|
214
KB Home
KBH
$4.63B
| $14M | 0.09% |
776,138
+188,592
| +32% | +$3.41M |
|
215
LPL Financial
LPLA
$26.6B
| $14M | 0.09% |
257,354
-38,350
| -13% | -$2.09M |
|
|
AY
216
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14M | 0.09% |
627,247
-270,645
| -30% | -$6.04M |
|
217
T Rowe Price
TROW
$23.8B
| $13.8M | 0.09% |
141,217
+35,889
| +34% | +$3.5M |
|
218
Schlumberger
SLB
$53.4B
| $13.7M | 0.09% |
1,018,625
+987,442
| +3,167% | +$13.3M |
|
|
PRMW
219
DELISTED
Primo Water Corporation
PRMW
| $13.5M | 0.09% |
1,492,173
-584,693
| -28% | -$5.3M |
|
220
Monolithic Power Systems
MPWR
$41.5B
| $13.4M | 0.09% |
80,031
-47,856
| -37% | -$8.01M |
|
221
Prestige Consumer Healthcare
PBH
$3.2B
| $13.2M | 0.09% |
360,032
-251,965
| -41% | -$9.24M |
|
222
F5
FFIV
$18.1B
| $13M | 0.08% |
121,567
-140,250
| -54% | -$15M |
|
223
Graphic Packaging
GPK
$6.38B
| $12.9M | 0.08% |
1,055,693
+816,560
| +341% | +$9.96M |
|
224
Wingstop
WING
$8.65B
| $12.8M | 0.08% |
160,233
+99,783
| +165% | +$7.95M |
|
225
Meritage Homes
MTH
$5.89B
| $12.7M | 0.08% |
695,636
-591,200
| -46% | -$10.8M |
|