Man Group Portfolio holdings
AUM
$46.3B
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
+$46.3B
(+38%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
21.02%
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 | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $172M | 0.33% | 1,677,252 -99,052 | -6% | -$10.1M |
|
52
Keysight
KEYS
$28.1B
| $166M | 0.32% | 1,010,399 +628,082 | +164% | +$103M |
|
53
CRH
CRH
$75.9B
| $160M | 0.31% | 1,745,523 -8,281 | -0.5% | -$760K |
|
54
American Express
AXP
$231B
| $159M | 0.3% | 499,992 +143,658 | +40% | +$45.8M |
|
55
Equinix
EQIX
$76.9B
| $159M | 0.3% | 199,796 +19,093 | +11% | +$15.2M |
|
|
56
Walt Disney
DIS
$213B
| $158M | 0.3% | 1,271,659 -1,107,902 | -47% | -$137M |
|
57
Fortinet
FTNT
$60.4B
| $156M | 0.3% | 1,478,148 +390,793 | +36% | +$41.3M |
|
58
PG&E
PCG
$33.6B
| $155M | 0.3% | 11,132,141 +7,850,456 | +239% | +$109M |
|
59
S&P Global
SPGI
$167B
| $146M | 0.28% | 277,633 -5,105 | -2% | -$2.69M |
|
60
Ecolab
ECL
$78.6B
| $146M | 0.28% | 542,380 +216,273 | +66% | +$58.3M |
|
61
General Motors
GM
$55.8B
| $143M | 0.27% | 2,906,366 +301,722 | +12% | +$14.8M |
|
62
MSCI
MSCI
$43.9B
| $143M | 0.27% | 247,371 -35,719 | -13% | -$20.6M |
|
63
Humana
HUM
$36.5B
| $142M | 0.27% | 580,943 +373,071 | +179% | +$91.2M |
|
64
AerCap
AER
$22B
| $139M | 0.27% | 1,192,104 +336,231 | +39% | +$39.3M |
|
65
HubSpot
HUBS
$25.5B
| $139M | 0.26% | 249,155 +211,598 | +563% | +$118M |
|
66
WIX.com
WIX
$7.85B
| $139M | 0.26% | 875,167 +193,905 | +28% | +$30.7M |
|
67
Progressive
PGR
$145B
| $137M | 0.26% | 512,867 +259,566 | +102% | +$69.3M |
|
68
Clorox
CLX
$14.5B
| $136M | 0.26% | 1,134,263 +217,645 | +24% | +$26.1M |
|
69
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $135M | 0.26% | 3,122,973 +1,040,867 | +50% | +$45.1M |
|
70
Hartford Financial Services
HIG
$37.2B
| $135M | 0.26% | 1,064,849 +285,596 | +37% | +$36.2M |
|
71
General Dynamics
GD
$87.3B
| $135M | 0.26% | 461,585 +195,030 | +73% | +$56.9M |
|
72
NetEase
NTES
$86.2B
| $132M | 0.25% | 983,156 +245,872 | +33% | +$33.1M |
|
73
JPMorgan Chase
JPM
$829B
| $132M | 0.25% | 456,352 +27,072 | +6% | +$7.85M |
|
74
Exelon
EXC
$44.1B
| $132M | 0.25% | 3,034,725 +1,512,552 | +99% | +$65.7M |
|
75
Accenture
ACN
$162B
| $131M | 0.25% | 438,890 +178,945 | +69% | +$53.5M |
|