Man Group Portfolio holdings
AUM
$46.3B
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
+$34.8B
(+8.1%)
Cap. Flow
+$33.5B
Cap. Flow
% of AUM
96.15%
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
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.6B
| $186M | 0.52% |
+2,504,934
| New | +$186M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $185M | 0.52% |
+2,391,700
| New | +$185M |
|
28
lululemon athletica
LULU
$24.1B
| $175M | 0.49% |
+341,368
| New | +$175M |
|
29
Ecolab
ECL
$77.2B
| $169M | 0.47% |
+853,687
| New | +$169M |
|
30
Mastercard
MA
$533B
| $163M | 0.45% |
+382,355
| New | +$163M |
|
31
Lennar Class A
LEN
$34.3B
| $162M | 0.45% |
+1,083,744
| New | +$162M |
|
32
Starbucks
SBUX
$99.4B
| $161M | 0.45% |
+1,676,279
| New | +$161M |
|
33
HP
HPQ
$26.9B
| $158M | 0.44% |
+5,262,859
| New | +$158M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $155M | 0.43% |
+7,937,747
| New | +$155M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $153M | 0.43% |
+374,362
| New | +$153M |
|
36
Incyte
INCY
$17B
| $149M | 0.42% |
+2,376,434
| New | +$149M |
|
37
Ferguson
FERG
$46.2B
| $146M | 0.41% |
+756,913
| New | +$146M |
|
38
Electronic Arts
EA
$42.7B
| $145M | 0.4% |
+1,057,272
| New | +$145M |
|
39
Vertex Pharmaceuticals
VRTX
$103B
| $144M | 0.4% |
+354,798
| New | +$144M |
|
40
PayPal
PYPL
$66B
| $143M | 0.4% |
+2,330,011
| New | +$143M |
|
41
Alibaba
BABA
$324B
| $143M | 0.4% |
+1,841,738
| New | +$143M |
|
42
Cheniere Energy
LNG
$53.1B
| $140M | 0.39% |
+822,012
| New | +$140M |
|
43
Nasdaq
NDAQ
$53.6B
| $136M | 0.38% |
+2,342,939
| New | +$136M |
|
44
Hartford Financial Services
HIG
$37B
| $129M | 0.36% |
+1,605,838
| New | +$129M |
|
45
Equinix
EQIX
$74.7B
| $129M | 0.36% |
+160,180
| New | +$129M |
|
46
Cardinal Health
CAH
$35.6B
| $127M | 0.35% |
+1,255,533
| New | +$127M |
|
47
UnitedHealth
UNH
$278B
| $126M | 0.35% |
+239,357
| New | +$126M |
|
48
McKesson
MCK
$85.5B
| $124M | 0.35% |
+267,818
| New | +$124M |
|
49
NetEase
NTES
$86.1B
| $122M | 0.34% |
+1,310,282
| New | +$122M |
|
50
Automatic Data Processing
ADP
$120B
| $119M | 0.33% |
+510,303
| New | +$119M |
|