Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
$181M |
| 2 |
Equinix
EQIX
|
$152M |
| 3 |
Merck
MRK
|
$140M |
| 4 |
State Street
STT
|
$126M |
| 5 |
Dynatrace
DT
|
$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
TSMC
TSM
|
$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 4 |
Salesforce
CRM
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$47.5B
| $34.2M | 0.09% |
276,947
-22,297
| -7% | -$2.76M |
|
252
DocuSign
DOCU
$16.1B
| $34.2M | 0.09% |
574,745
-147,729
| -20% | -$8.8M |
|
253
HubSpot
HUBS
$25.7B
| $33.8M | 0.09% |
54,018
-19,459
| -26% | -$12.2M |
|
254
Robert Half
RHI
$3.77B
| $33.8M | 0.09% |
426,580
+355,267
| +498% | +$28.2M |
|
|
GTM
255
ZoomInfo Technologies
GTM
$3.26B
| $33.7M | 0.09% |
2,103,934
+1,456,012
| +225% | +$23.3M |
|
256
Taylor Morrison
TMHC
$7.1B
| $33.6M | 0.08% |
540,578
-17,899
| -3% | -$1.11M |
|
257
iShares MSCI India ETF
INDA
$9.26B
| $33.5M | 0.08% |
649,474
-823,940
| -56% | -$42.5M |
|
258
Procter & Gamble
PG
$375B
| $33.4M | 0.08% |
206,127
-525,223
| -72% | -$85.2M |
|
259
CrowdStrike
CRWD
$105B
| $33.2M | 0.08% |
103,691
+75,107
| +263% | +$24.1M |
|
260
Humana
HUM
$37B
| $32.7M | 0.08% |
94,244
-121,978
| -56% | -$42.3M |
|
261
Brown & Brown
BRO
$31.3B
| $32.4M | 0.08% |
370,474
-535,236
| -59% | -$46.9M |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.4M | 0.08% |
129,482
+40,951
| +46% | +$10.2M |
|
263
Domino's
DPZ
$15.7B
| $32.2M | 0.08% |
64,902
+51,746
| +393% | +$25.7M |
|
264
Nucor
NUE
$33.8B
| $32.2M | 0.08% |
162,609
+87,264
| +116% | +$17.3M |
|
265
Aflac
AFL
$57.2B
| $31.8M | 0.08% |
370,873
+127,979
| +53% | +$11M |
|
266
LPL Financial
LPLA
$26.6B
| $31.5M | 0.08% |
119,339
+27,243
| +30% | +$7.2M |
|
267
Alnylam Pharmaceuticals
ALNY
$59.2B
| $31.4M | 0.08% |
210,235
+167,345
| +390% | +$25M |
|
268
Duolingo
DUOL
$12.4B
| $31.4M | 0.08% |
142,312
-11,476
| -7% | -$2.53M |
|
269
TechnipFMC
FTI
$16B
| $31.3M | 0.08% |
1,245,081
-399,849
| -24% | -$10M |
|
270
AXIS Capital
AXS
$7.62B
| $31M | 0.08% |
477,177
-52,650
| -10% | -$3.42M |
|
271
SLM Corp
SLM
$6.49B
| $31M | 0.08% |
1,420,821
-512,247
| -26% | -$11.2M |
|
272
CarMax
KMX
$9.11B
| $30.9M | 0.08% |
+354,533
| New | +$30.9M |
|
273
W.W. Grainger
GWW
$47.5B
| $30.9M | 0.08% |
30,347
+2,019
| +7% | +$2.05M |
|
274
United Airlines
UAL
$34.5B
| $30.8M | 0.08% |
644,156
+241,961
| +60% | +$11.6M |
|
275
XP
XP
$9.96B
| $30.1M | 0.08% |
1,173,243
-345,521
| -23% | -$8.87M |
|