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 | |
|---|---|---|---|---|---|---|
251
iRhythm Technologies
IRTC
$5.82B
| $41.2M | 0.08% |
+267,603
| New | +$41.2M |
|
252
Restaurant Brands International
QSR
$20.7B
| $41.2M | 0.08% |
621,252
+282,036
| +83% | +$18.7M |
|
253
Willis Towers Watson
WTW
$32.1B
| $41.2M | 0.08% |
134,258
+58,726
| +78% | +$18M |
|
254
Spotify
SPOT
$146B
| $40.8M | 0.08% |
53,111
+39,440
| +288% | +$30.3M |
|
255
DaVita
DVA
$9.86B
| $40.7M | 0.08% |
285,809
+269,081
| +1,609% | +$38.3M |
|
256
Hims & Hers Health
HIMS
$10.9B
| $40.7M | 0.08% |
816,582
+633,432
| +346% | +$31.6M |
|
257
Owens Corning
OC
$13B
| $40.4M | 0.08% |
293,972
-131,767
| -31% | -$18.1M |
|
258
Zscaler
ZS
$42.7B
| $40.3M | 0.08% |
128,501
+15,646
| +14% | +$4.91M |
|
259
iShares MSCI Brazil ETF
EWZ
$5.47B
| $40.2M | 0.08% |
1,392,230
+1,373,574
| +7,363% | +$39.6M |
|
260
Roku
ROKU
$14B
| $40.1M | 0.08% |
456,708
+361,357
| +379% | +$31.8M |
|
261
DexCom
DXCM
$31.6B
| $40M | 0.08% |
457,830
+163,700
| +56% | +$14.3M |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.9M | 0.08% |
75,983
+40,397
| +114% | +$21.2M |
|
263
Veralto
VLTO
$26.2B
| $39.9M | 0.08% |
395,081
+323,164
| +449% | +$32.6M |
|
264
Comfort Systems
FIX
$24.9B
| $39.8M | 0.08% |
74,305
-16,080
| -18% | -$8.62M |
|
265
Waters Corp
WAT
$18.2B
| $39.7M | 0.08% |
113,762
+55,270
| +94% | +$19.3M |
|
266
Yum! Brands
YUM
$40.1B
| $39.4M | 0.08% |
265,738
-10,531
| -4% | -$1.56M |
|
267
Robinhood
HOOD
$90B
| $39.3M | 0.07% |
419,452
+185,861
| +80% | +$17.4M |
|
|
FINV
268
FinVolution Group
FINV
$2B
| $39M | 0.07% |
4,109,059
+1,316,809
| +47% | +$12.5M |
|
269
Constellation Energy
CEG
$94.2B
| $38.7M | 0.07% |
119,979
-3,555
| -3% | -$1.15M |
|
270
Datadog
DDOG
$47.5B
| $38.2M | 0.07% |
284,633
+231,155
| +432% | +$31.1M |
|
|
271
Booz Allen Hamilton
BAH
$12.6B
| $38.1M | 0.07% |
366,280
-1,067,599
| -74% | -$111M |
|
272
Molina Healthcare
MOH
$9.47B
| $37.9M | 0.07% |
127,132
+119,436
| +1,552% | +$35.6M |
|
273
Otis Worldwide
OTIS
$34.1B
| $37.6M | 0.07% |
379,625
+226,660
| +148% | +$22.4M |
|
274
Rivian
RIVN
$17.2B
| $37.4M | 0.07% |
+2,724,648
| New | +$37.4M |
|
275
NVR
NVR
$23.5B
| $37.2M | 0.07% |
5,040
+70
| +1% | +$517K |
|