Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+13.11%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$2.61B
(+8.1%)
Cap. Flow
+$31B
Cap. Flow
% of AUM
89.13%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,216
New
1,790
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.08B |
| 2 |
Apple
AAPL
|
$860M |
| 3 |
NVIDIA
NVDA
|
$590M |
| 4 |
TSMC
TSM
|
$563M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$535M |
Top Sells
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.82B
| $34.3M | 0.1% |
+2,877,162
| New | +$34.3M |
|
227
Kraft Heinz
KHC
$31.8B
| $34.3M | 0.1% |
+926,572
| New | +$34.3M |
|
228
Zimmer Biomet
ZBH
$20.7B
| $34.1M | 0.1% |
+280,603
| New | +$34.1M |
|
229
MSCI
MSCI
$44.5B
| $34.1M | 0.09% |
+60,266
| New | +$34.1M |
|
230
Yum! Brands
YUM
$41.1B
| $34M | 0.09% |
+260,529
| New | +$34M |
|
231
Flex
FLEX
$20.9B
| $34M | 0.09% |
+1,480,936
| New | +$34M |
|
232
JD.com
JD
$46.6B
| $33.3M | 0.09% |
+1,152,765
| New | +$33.3M |
|
233
Kimberly-Clark
KMB
$43.1B
| $33.2M | 0.09% |
+273,200
| New | +$33.2M |
|
234
Bank of America
BAC
$366B
| $33.1M | 0.09% |
+984,222
| New | +$33.1M |
|
235
TechnipFMC
FTI
$16.1B
| $33.1M | 0.09% |
+1,644,930
| New | +$33.1M |
|
236
Kimco Realty
KIM
$15.3B
| $32.9M | 0.09% |
+1,544,543
| New | +$32.9M |
|
237
iShares TIPS Bond ETF
TIP
$13.6B
| $32.7M | 0.09% |
+304,641
| New | +$32.7M |
|
238
Hertz
HTZ
$1.86B
| $32.7M | 0.09% |
+3,150,054
| New | +$32.7M |
|
239
New York Times
NYT
$9.58B
| $32.7M | 0.09% |
+667,924
| New | +$32.7M |
|
240
Dollar Tree
DLTR
$20.3B
| $32.7M | 0.09% |
+230,278
| New | +$32.7M |
|
241
Palantir
PLTR
$370B
| $32.1M | 0.09% |
+1,868,252
| New | +$32.1M |
|
242
Affirm
AFRM
$28B
| $32M | 0.09% |
+651,831
| New | +$32M |
|
243
Bank of New York Mellon
BK
$73.4B
| $31.7M | 0.09% |
+609,916
| New | +$31.7M |
|
244
Sun Life Financial
SLF
$32.9B
| $31.4M | 0.09% |
+603,994
| New | +$31.4M |
|
245
Hershey
HSY
$38B
| $31M | 0.09% |
+166,516
| New | +$31M |
|
246
Shake Shack
SHAK
$3.93B
| $31M | 0.09% |
+418,398
| New | +$31M |
|
247
Builders FirstSource
BLDR
$16.3B
| $30.8M | 0.09% |
+184,325
| New | +$30.8M |
|
248
First Solar
FSLR
$21.8B
| $30.8M | 0.09% |
+178,490
| New | +$30.8M |
|
249
Cummins
CMI
$54.8B
| $30.7M | 0.09% |
+128,089
| New | +$30.7M |
|
250
Toast
TOST
$23.8B
| $30.5M | 0.09% |
+1,671,353
| New | +$30.5M |
|