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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.4M | 0.08% |
+85,215
| New | +$30.4M |
|
252
General Mills
GIS
$26.8B
| $30.1M | 0.08% |
+462,152
| New | +$30.1M |
|
253
Helen of Troy
HELE
$563M
| $30M | 0.08% |
+248,324
| New | +$30M |
|
254
Principal Financial Group
PFG
$17.8B
| $29.9M | 0.08% |
+379,607
| New | +$29.9M |
|
255
Taylor Morrison
TMHC
$7.11B
| $29.8M | 0.08% |
+558,477
| New | +$29.8M |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $29.5M | 0.08% |
+784,778
| New | +$29.5M |
|
257
Walt Disney
DIS
$214B
| $29.4M | 0.08% |
+325,475
| New | +$29.4M |
|
258
AXIS Capital
AXS
$7.67B
| $29.3M | 0.08% |
+529,827
| New | +$29.3M |
|
259
CME Group
CME
$94.6B
| $29.3M | 0.08% |
+139,281
| New | +$29.3M |
|
260
Wabtec
WAB
$32.6B
| $29.3M | 0.08% |
+230,980
| New | +$29.3M |
|
261
Topgolf Callaway Brands
MODG
$1.74B
| $29.1M | 0.08% |
+2,026,392
| New | +$29.1M |
|
262
KE Holdings
BEKE
$22.7B
| $29M | 0.08% |
+1,787,373
| New | +$29M |
|
263
DexCom
DXCM
$30.6B
| $28.8M | 0.08% |
+232,266
| New | +$28.8M |
|
264
Fortinet
FTNT
$61.6B
| $28.4M | 0.08% |
+484,442
| New | +$28.4M |
|
265
Valero Energy
VLO
$48.9B
| $28.4M | 0.08% |
+218,084
| New | +$28.4M |
|
266
Tri Pointe Homes
TPH
$3.23B
| $28.3M | 0.08% |
+798,263
| New | +$28.3M |
|
267
Monster Beverage
MNST
$61.5B
| $28.1M | 0.08% |
+487,476
| New | +$28.1M |
|
268
Paychex
PAYX
$48.7B
| $28M | 0.08% |
+235,405
| New | +$28M |
|
269
Extreme Networks
EXTR
$2.86B
| $28M | 0.08% |
+1,588,107
| New | +$28M |
|
270
Colgate-Palmolive
CL
$68B
| $28M | 0.08% |
+351,046
| New | +$28M |
|
271
Keurig Dr Pepper
KDP
$37.5B
| $28M | 0.08% |
+839,750
| New | +$28M |
|
|
AZEK
272
DELISTED
The AZEK Co
AZEK
| $27.9M | 0.08% |
+729,156
| New | +$27.9M |
|
273
Morgan Stanley
MS
$238B
| $27.8M | 0.08% |
+298,049
| New | +$27.8M |
|
274
HealthEquity
HQY
$8.02B
| $27.8M | 0.08% |
+418,986
| New | +$27.8M |
|
275
Molina Healthcare
MOH
$9.51B
| $27.6M | 0.08% |
+76,304
| New | +$27.6M |
|