Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+2.61%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-7%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,108
New
297
Increased
632
Reduced
751
Closed
289
Top Buys
| 1 |
Booking.com
BKNG
|
$270M |
| 2 |
Uber
UBER
|
$147M |
| 3 |
Booz Allen Hamilton
BAH
|
$139M |
| 4 |
Tesla
TSLA
|
$131M |
| 5 |
Visa
V
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 2 |
lululemon athletica
LULU
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$123M |
| 4 |
Amphenol
APH
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.4B
| $151M | 0.4% |
2,509,341
-921,189
| -27% | -$55.5M |
|
27
Adobe
ADBE
$146B
| $151M | 0.4% |
339,100
+102,076
| +43% | +$45.4M |
|
28
McKesson
MCK
$85.5B
| $146M | 0.39% |
256,741
+78,734
| +44% | +$44.9M |
|
|
29
Booz Allen Hamilton
BAH
$13.5B
| $145M | 0.38% |
1,128,389
+1,081,239
| +2,293% | +$139M |
|
30
Emcor
EME
$27.9B
| $145M | 0.38% |
318,840
-84,810
| -21% | -$38.5M |
|
31
Citigroup
C
$175B
| $141M | 0.37% |
2,006,892
+189,359
| +10% | +$13.3M |
|
32
WIX.com
WIX
$7.66B
| $138M | 0.36% |
643,651
+9,706
| +2% | +$2.08M |
|
33
AbbVie
ABBV
$374B
| $138M | 0.36% |
774,026
-47,301
| -6% | -$8.41M |
|
34
Intuit
INTU
$185B
| $137M | 0.36% |
218,703
+27,308
| +14% | +$17.2M |
|
35
Arista Networks
ANET
$173B
| $137M | 0.36% |
1,238,016
+888,592
| +254% | +$98.2M |
|
36
AerCap
AER
$22.2B
| $129M | 0.34% |
1,349,449
+359,531
| +36% | +$34.4M |
|
37
Applied Materials
AMAT
$125B
| $129M | 0.34% |
790,367
+136,649
| +21% | +$22.2M |
|
38
VICI Properties
VICI
$35.5B
| $127M | 0.33% |
4,353,981
+1,715,194
| +65% | +$50.1M |
|
39
Merck
MRK
$213B
| $125M | 0.33% |
1,260,906
-565,374
| -31% | -$56.2M |
|
40
Northrop Grumman
NOC
$83.4B
| $125M | 0.33% |
266,465
+75,141
| +39% | +$35.3M |
|
41
Coterra Energy
CTRA
$18.7B
| $124M | 0.33% |
4,842,621
+2,172,931
| +81% | +$55.5M |
|
42
KLA
KLAC
$111B
| $123M | 0.32% |
195,906
+67,132
| +52% | +$42.3M |
|
43
S&P Global
SPGI
$164B
| $122M | 0.32% |
245,646
+97,018
| +65% | +$48.3M |
|
44
Bank of New York Mellon
BK
$73.7B
| $122M | 0.32% |
1,583,912
+964,428
| +156% | +$74.1M |
|
45
Netflix
NFLX
$515B
| $121M | 0.32% |
135,650
+25,687
| +23% | +$22.9M |
|
46
Deckers Outdoor
DECK
$18.5B
| $120M | 0.32% |
592,718
-539,375
| -48% | -$110M |
|
47
Johnson & Johnson
JNJ
$426B
| $120M | 0.32% |
829,357
+123,794
| +18% | +$17.9M |
|
48
Lam Research
LRCX
$123B
| $120M | 0.31% |
1,656,854
+1,458,480
| +735% | +$105M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $118M | 0.31% |
1,498,858
-824,677
| -35% | -$64.9M |
|
50
General Motors
GM
$55.8B
| $117M | 0.31% |
2,196,206
+544,237
| +33% | +$29M |
|