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 | |
|---|---|---|---|---|---|---|
376
Toast
TOST
$23.8B
| $24.9M | 0.05% |
563,104
-62,713
| -10% | -$2.78M |
|
377
Cooper Companies
COO
$13.7B
| $24.8M | 0.05% |
349,157
+259,595
| +290% | +$18.5M |
|
378
Primerica
PRI
$8.9B
| $24.8M | 0.05% |
90,777
+10,183
| +13% | +$2.79M |
|
379
eBay
EBAY
$42.5B
| $24.7M | 0.05% |
332,007
+60,424
| +22% | +$4.5M |
|
|
LX
380
LexinFintech Holdings
LX
$1.03B
| $24.7M | 0.05% |
3,419,971
+2,306,088
| +207% | +$16.6M |
|
381
Li Auto
LI
$24.1B
| $24.6M | 0.05% |
908,488
+788,526
| +657% | +$21.4M |
|
382
Interparfums
IPAR
$3.65B
| $24.6M | 0.05% |
187,058
+159,254
| +573% | +$20.9M |
|
383
Chemed
CHE
$6.76B
| $24.6M | 0.05% |
50,422
+7,298
| +17% | +$3.55M |
|
384
Church & Dwight Co
CHD
$23B
| $24.5M | 0.05% |
254,937
+123,635
| +94% | +$11.9M |
|
385
Williams Companies
WMB
$69.4B
| $24.4M | 0.05% |
389,222
+35,053
| +10% | +$2.2M |
|
386
Teradyne
TER
$18.9B
| $24.4M | 0.05% |
271,091
-17,272
| -6% | -$1.55M |
|
387
AngloGold Ashanti
AU
$31.4B
| $24.3M | 0.05% |
534,324
-538,291
| -50% | -$24.5M |
|
388
Affirm
AFRM
$28B
| $24.3M | 0.05% |
352,142
+253,699
| +258% | +$17.5M |
|
389
Axon Enterprise
AXON
$58.1B
| $24.3M | 0.05% |
29,398
+9,713
| +49% | +$8.04M |
|
390
Take-Two Interactive
TTWO
$45.9B
| $24.3M | 0.05% |
99,946
+96,822
| +3,099% | +$23.5M |
|
391
Enphase Energy
ENPH
$5.07B
| $24M | 0.05% |
605,771
+204,073
| +51% | +$8.09M |
|
392
CrowdStrike
CRWD
$107B
| $23.9M | 0.05% |
46,875
+36,935
| +372% | +$18.8M |
|
393
Darden Restaurants
DRI
$24.6B
| $23.8M | 0.05% |
109,333
+87,887
| +410% | +$19.2M |
|
394
Churchill Downs
CHDN
$7.01B
| $23.8M | 0.05% |
235,453
-47,065
| -17% | -$4.75M |
|
395
Commault Systems
CVLT
$8.18B
| $23.6M | 0.04% |
135,328
+12,438
| +10% | +$2.17M |
|
396
Marsh & McLennan
MMC
$100B
| $23.5M | 0.04% |
107,570
+48,738
| +83% | +$10.7M |
|
397
GFL Environmental
GFL
$17.2B
| $23.4M | 0.04% |
464,108
-342,879
| -42% | -$17.3M |
|
398
Ford
F
$46.5B
| $23.3M | 0.04% |
2,145,570
+1,997,269
| +1,347% | +$21.7M |
|
399
Skechers
SKX
$9.5B
| $23.2M | 0.04% |
367,337
+56,497
| +18% | +$3.56M |
|
400
Invesco QQQ Trust
QQQ
$369B
| $23.2M | 0.04% |
41,969
+28,576
| +213% | +$15.8M |
|