Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+7.85%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.3B
AUM Growth
+$32.3B
(+15%)
Cap. Flow
+$31.2B
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
2,283
New
1,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$915M |
| 2 |
Apple
AAPL
|
$888M |
| 3 |
TSMC
TSM
|
$534M |
| 4 |
NVIDIA
NVDA
|
$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$436M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $105M | 0.33% |
+1,025,550
| New | +$105M |
|
52
Colgate-Palmolive
CL
$67.4B
| $105M | 0.32% |
+1,364,176
| New | +$105M |
|
53
Chipotle Mexican Grill
CMG
$56.4B
| $104M | 0.32% |
+48,852
| New | +$104M |
|
54
ResMed
RMD
$39B
| $104M | 0.32% |
+477,021
| New | +$104M |
|
55
Clorox
CLX
$15B
| $104M | 0.32% |
+653,925
| New | +$104M |
|
56
Synchrony
SYF
$28B
| $104M | 0.32% |
+3,059,478
| New | +$104M |
|
57
Emerson Electric
EMR
$73.5B
| $103M | 0.32% |
+1,143,836
| New | +$103M |
|
58
Mastercard
MA
$533B
| $103M | 0.32% |
+260,853
| New | +$103M |
|
59
Mondelez International
MDLZ
$77.6B
| $102M | 0.31% |
+1,398,336
| New | +$102M |
|
60
McKesson
MCK
$85.5B
| $101M | 0.31% |
+237,442
| New | +$101M |
|
61
American Express
AXP
$229B
| $99.6M | 0.31% |
+571,581
| New | +$99.6M |
|
62
West Pharmaceutical
WST
$17.5B
| $96.2M | 0.3% |
+251,465
| New | +$96.2M |
|
63
United Airlines
UAL
$35B
| $95.8M | 0.3% |
+1,746,472
| New | +$95.8M |
|
64
Intuitive Surgical
ISRG
$166B
| $95.3M | 0.29% |
+278,633
| New | +$95.3M |
|
65
Enphase Energy
ENPH
$4.9B
| $95.2M | 0.29% |
+568,419
| New | +$95.2M |
|
66
L3Harris
LHX
$51.3B
| $94.6M | 0.29% |
+483,099
| New | +$94.6M |
|
67
Yum! Brands
YUM
$40B
| $94M | 0.29% |
+678,747
| New | +$94M |
|
68
Caterpillar
CAT
$194B
| $93.9M | 0.29% |
+381,480
| New | +$93.9M |
|
69
Tesla
TSLA
$1.07T
| $89.4M | 0.28% |
+341,671
| New | +$89.4M |
|
70
Lennar Class A
LEN
$34.3B
| $89.2M | 0.28% |
+711,680
| New | +$89.2M |
|
71
United Rentals
URI
$61.6B
| $88.7M | 0.27% |
+199,113
| New | +$88.7M |
|
72
Incyte
INCY
$17B
| $86.6M | 0.27% |
+1,390,936
| New | +$86.6M |
|
73
Pinterest
PINS
$25.2B
| $86.2M | 0.27% |
+3,152,599
| New | +$86.2M |
|
74
Eversource Energy
ES
$23.4B
| $86.1M | 0.27% |
+1,213,813
| New | +$86.1M |
|
75
Gilead Sciences
GILD
$140B
| $85.4M | 0.26% |
+1,108,577
| New | +$85.4M |
|