Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
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
+$12.8B
(+38%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
18.89%
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 | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$83.6B
| $47.3M | 0.09% |
471,837
+183,681
| +64% | +$18.4M |
|
227
Colgate-Palmolive
CL
$68.8B
| $47.1M | 0.09% |
517,841
+152,060
| +42% | +$13.8M |
|
228
Pentair
PNR
$18.1B
| $46.8M | 0.09% |
455,857
+248,107
| +119% | +$25.5M |
|
229
Five Below
FIVE
$8.46B
| $46.5M | 0.09% |
354,147
-14,370
| -4% | -$1.89M |
|
230
Hewlett Packard
HPE
$31B
| $46.1M | 0.09% |
2,255,215
-831,589
| -27% | -$17M |
|
|
DNB
231
DELISTED
Dun & Bradstreet
DNB
| $45.8M | 0.09% |
5,039,058
+4,539,058
| +908% | +$41.3M |
|
232
Archer Aviation
ACHR
$5.48B
| $45.7M | 0.09% |
4,212,722
+4,182,400
| +13,793% | +$45.4M |
|
233
O'Reilly Automotive
ORLY
$89B
| $45.4M | 0.09% |
503,712
+339,867
| +207% | +$30.6M |
|
234
Trade Desk
TTD
$25.5B
| $45M | 0.09% |
624,700
+298,467
| +91% | +$21.5M |
|
235
Zoom
ZM
$25B
| $45M | 0.09% |
576,453
-56,827
| -9% | -$4.43M |
|
236
Birkenstock
BIRK
$9.23B
| $44.9M | 0.09% |
913,619
+428,134
| +88% | +$21.1M |
|
237
Allegion
ALLE
$14.8B
| $44.8M | 0.09% |
310,996
+9,096
| +3% | +$1.31M |
|
238
Equifax
EFX
$30.8B
| $44.7M | 0.09% |
172,333
+131,882
| +326% | +$34.2M |
|
239
Grab
GRAB
$21B
| $43.5M | 0.08% |
8,654,877
+3,403,381
| +65% | +$17.1M |
|
240
Procter & Gamble
PG
$375B
| $43.4M | 0.08% |
272,486
-85,380
| -24% | -$13.6M |
|
241
Deckers Outdoor
DECK
$17.9B
| $43.1M | 0.08% |
418,475
-290,848
| -41% | -$30M |
|
242
Trimble
TRMB
$19.2B
| $43.1M | 0.08% |
567,162
+312,762
| +123% | +$23.8M |
|
243
Global E Online
GLBE
$6.07B
| $42.7M | 0.08% |
1,272,721
+470,656
| +59% | +$15.8M |
|
244
Pure Storage
PSTG
$25.9B
| $42.6M | 0.08% |
740,113
+667,354
| +917% | +$38.4M |
|
245
Workday
WDAY
$61.7B
| $42.3M | 0.08% |
176,259
+119,255
| +209% | +$28.6M |
|
246
Carnival Corp
CCL
$42.8B
| $42.3M | 0.08% |
1,504,085
+487,240
| +48% | +$13.7M |
|
|
AZEK
247
DELISTED
The AZEK Co
AZEK
| $42.2M | 0.08% |
776,748
+501,406
| +182% | +$27.3M |
|
248
Coca-Cola
KO
$292B
| $42.2M | 0.08% |
596,402
-423,906
| -42% | -$30M |
|
249
Guardant Health
GH
$7.5B
| $41.9M | 0.08% |
806,072
+739,800
| +1,116% | +$38.5M |
|
250
Lennox International
LII
$20.3B
| $41.5M | 0.08% |
72,480
+49,778
| +219% | +$28.5M |
|