Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$37.9B
(+2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
759
Reduced
760
Closed
330
Top Buys
| 1 |
NVIDIA
NVDA
|
$971M |
| 2 |
Chipotle Mexican Grill
CMG
|
$225M |
| 3 |
CRH
CRH
|
$187M |
| 4 |
SBA Communications
SBAC
|
$141M |
| 5 |
lululemon athletica
LULU
|
$125M |
Top Sells
| 1 |
TSMC
TSM
|
$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$155M |
| 3 |
Booking.com
BKNG
|
$134M |
| 4 |
Dynatrace
DT
|
$131M |
| 5 |
HP
HPQ
|
$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CRH
CRH
$74.4B
| $199M | 0.5% |
2,651,647
+2,489,169
| +1,532% | +$187M |
|
27
Micron Technology
MU
$133B
| $199M | 0.5% |
1,510,451
-865,356
| -36% | -$114M |
|
28
Bristol-Myers Squibb
BMY
$98.3B
| $195M | 0.49% |
4,688,898
+2,862,266
| +157% | +$119M |
|
29
NetApp
NTAP
$23.2B
| $189M | 0.48% |
1,468,174
+778,621
| +113% | +$100M |
|
30
Broadcom
AVGO
$1.4T
| $181M | 0.46% |
112,705
+41,823
| +59% | +$67.1M |
|
31
Synchrony
SYF
$28B
| $178M | 0.45% |
3,774,104
+660,335
| +21% | +$31.2M |
|
32
Spotify
SPOT
$146B
| $163M | 0.41% |
518,549
+174,607
| +51% | +$54.8M |
|
33
Atlassian
TEAM
$45.1B
| $161M | 0.41% |
910,264
+475,643
| +109% | +$84.1M |
|
34
Motorola Solutions
MSI
$79.8B
| $156M | 0.39% |
404,568
+51,335
| +15% | +$19.8M |
|
35
CBRE Group
CBRE
$46.6B
| $154M | 0.39% |
1,726,245
+243,235
| +16% | +$21.7M |
|
36
Allstate
ALL
$53.4B
| $152M | 0.38% |
951,180
+179,278
| +23% | +$28.6M |
|
37
Alibaba
BABA
$324B
| $152M | 0.38% |
2,106,637
+422,996
| +25% | +$30.5M |
|
38
AbbVie
ABBV
$374B
| $151M | 0.38% |
882,964
-367,300
| -29% | -$63M |
|
39
Xcel Energy
XEL
$42.4B
| $151M | 0.38% |
2,822,564
-307,071
| -10% | -$16.4M |
|
40
JPMorgan Chase
JPM
$823B
| $148M | 0.37% |
729,497
+376,714
| +107% | +$76.2M |
|
41
Autodesk
ADSK
$68.2B
| $147M | 0.37% |
594,438
+216,296
| +57% | +$53.5M |
|
42
Cummins
CMI
$54.3B
| $146M | 0.37% |
525,714
+393,134
| +297% | +$109M |
|
43
Elevance Health
ELV
$72.4B
| $145M | 0.37% |
268,327
-94,879
| -26% | -$51.4M |
|
44
Home Depot
HD
$403B
| $145M | 0.37% |
422,259
+291,586
| +223% | +$100M |
|
45
Northrop Grumman
NOC
$83.4B
| $143M | 0.36% |
328,844
+279,482
| +566% | +$122M |
|
46
DexCom
DXCM
$29.8B
| $142M | 0.36% |
1,254,093
+991,319
| +377% | +$112M |
|
47
Vistra
VST
$63B
| $141M | 0.36% |
1,641,491
+1,416,258
| +629% | +$122M |
|
48
Cadence Design Systems
CDNS
$93B
| $140M | 0.35% |
454,575
-208,375
| -31% | -$64.1M |
|
49
Adobe
ADBE
$146B
| $139M | 0.35% |
250,868
-182,949
| -42% | -$102M |
|
50
Wingstop
WING
$8.96B
| $137M | 0.35% |
324,606
+24,862
| +8% | +$10.5M |
|