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 | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$54.7B
| $20.9M | 0.05% |
103,962
-16,315
| -14% | -$3.29M |
|
377
Noble Corp
NE
$4.82B
| $20.7M | 0.05% |
426,582
-298,542
| -41% | -$14.5M |
|
378
Brighthouse Financial
BHF
$2.77B
| $20.7M | 0.05% |
401,157
-77,773
| -16% | -$4.01M |
|
379
Zoom
ZM
$25.2B
| $20.6M | 0.05% |
315,417
+286,787
| +1,002% | +$18.7M |
|
380
SPDR Gold Trust
GLD
$115B
| $20.4M | 0.05% |
99,355
-6,452
| -6% | -$1.33M |
|
381
Fortive
FTV
$16.2B
| $20.4M | 0.05% |
237,438
+189,725
| +398% | +$16.3M |
|
382
Penumbra
PEN
$10.8B
| $20.4M | 0.05% |
91,194
+50,505
| +124% | +$11.3M |
|
383
Honeywell
HON
$135B
| $20.3M | 0.05% |
99,109
+94,570
| +2,083% | +$19.4M |
|
384
Pentair
PNR
$18B
| $20.3M | 0.05% |
237,502
+12,408
| +6% | +$1.06M |
|
385
Roper Technologies
ROP
$55.2B
| $20.3M | 0.05% |
36,163
+16,545
| +84% | +$9.28M |
|
386
RenaissanceRe
RNR
$11.2B
| $20.3M | 0.05% |
86,203
-47,176
| -35% | -$11.1M |
|
387
Lowe's Companies
LOW
$149B
| $20.2M | 0.05% |
79,479
+12,915
| +19% | +$3.29M |
|
388
KE Holdings
BEKE
$23.5B
| $20.2M | 0.05% |
1,472,575
-314,798
| -18% | -$4.32M |
|
389
Coursera
COUR
$1.77B
| $20.2M | 0.05% |
1,441,338
+178,873
| +14% | +$2.51M |
|
390
Li Auto
LI
$24.3B
| $20.2M | 0.05% |
665,967
-523,763
| -44% | -$15.9M |
|
391
Shopify
SHOP
$187B
| $20.1M | 0.05% |
261,091
-782,324
| -75% | -$60.4M |
|
392
Valero Energy
VLO
$48.8B
| $20.1M | 0.05% |
118,031
-100,053
| -46% | -$17.1M |
|
393
HealthEquity
HQY
$7.91B
| $20.1M | 0.05% |
246,547
-172,439
| -41% | -$14.1M |
|
394
Box
BOX
$4.74B
| $20.1M | 0.05% |
710,420
-27,490
| -4% | -$779K |
|
395
New York Times
NYT
$9.35B
| $20.1M | 0.05% |
465,156
-202,768
| -30% | -$8.76M |
|
396
Guardant Health
GH
$7.24B
| $20M | 0.05% |
971,353
-36,693
| -4% | -$757K |
|
397
Roblox
RBLX
$91.2B
| $20M | 0.05% |
523,157
+425,060
| +433% | +$16.2M |
|
398
Genpact
G
$7.47B
| $19.9M | 0.05% |
605,449
-33,336
| -5% | -$1.1M |
|
399
Exxon Mobil
XOM
$477B
| $19.9M | 0.05% |
171,509
-52,876
| -24% | -$6.15M |
|
400
McCormick & Company Non-Voting
MKC
$18.3B
| $19.5M | 0.05% |
253,270
-465,752
| -65% | -$35.8M |
|