Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+6.9%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
$181M |
| 2 |
Equinix
EQIX
|
$152M |
| 3 |
Merck
MRK
|
$140M |
| 4 |
State Street
STT
|
$126M |
| 5 |
Dynatrace
DT
|
$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
TSMC
TSM
|
$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 4 |
Salesforce
CRM
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.6B
| $131M | 0.33% |
1,666,676
-838,258
| -33% | -$65.8M |
|
52
Progressive
PGR
$144B
| $129M | 0.32% |
621,625
+393,740
| +173% | +$81.4M |
|
53
Clorox
CLX
$15B
| $128M | 0.32% |
834,810
+720,754
| +632% | +$110M |
|
54
Motorola Solutions
MSI
$79.8B
| $125M | 0.32% |
353,233
+65,079
| +23% | +$23.1M |
|
55
Zoetis
ZTS
$67.2B
| $125M | 0.32% |
739,821
+636,316
| +615% | +$108M |
|
56
Pinterest
PINS
$25.2B
| $124M | 0.31% |
3,578,399
+2,229,962
| +165% | +$77.3M |
|
57
MGM Resorts International
MGM
$10.6B
| $123M | 0.31% |
2,597,569
+1,752,264
| +207% | +$82.7M |
|
58
Alibaba
BABA
$323B
| $122M | 0.31% |
1,683,641
-158,097
| -9% | -$11.4M |
|
59
TJX Companies
TJX
$154B
| $120M | 0.3% |
1,186,980
-951,439
| -44% | -$96.5M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $120M | 0.3% |
1,099,903
+77,379
| +8% | +$8.43M |
|
61
Incyte
INCY
$17B
| $120M | 0.3% |
2,098,656
-277,778
| -12% | -$15.8M |
|
62
Travelers Companies
TRV
$61.4B
| $119M | 0.3% |
516,065
+197,252
| +62% | +$45.4M |
|
63
Owens Corning
OC
$12.4B
| $118M | 0.3% |
708,618
+74,080
| +12% | +$12.4M |
|
64
Netflix
NFLX
$514B
| $115M | 0.29% |
189,848
+75,321
| +66% | +$45.7M |
|
65
Tyson Foods
TSN
$19.7B
| $112M | 0.28% |
1,908,092
+1,015,444
| +114% | +$59.6M |
|
66
Wingstop
WING
$8.96B
| $110M | 0.28% |
299,744
-60,412
| -17% | -$22.1M |
|
67
Ingersoll Rand
IR
$30.8B
| $110M | 0.28% |
1,156,386
-266,969
| -19% | -$25.3M |
|
68
Ross Stores
ROST
$49.4B
| $109M | 0.28% |
743,976
+172,735
| +30% | +$25.4M |
|
69
Chipotle Mexican Grill
CMG
$56.4B
| $109M | 0.27% |
37,452
-11,251
| -23% | -$32.7M |
|
70
Trip.com Group
TCOM
$46.2B
| $109M | 0.27% |
2,476,083
+202,054
| +9% | +$8.87M |
|
71
Cigna
CI
$79.8B
| $106M | 0.27% |
292,760
-389,704
| -57% | -$142M |
|
72
Newmont
NEM
$83.8B
| $105M | 0.26% |
2,919,572
-2,620,791
| -47% | -$93.9M |
|
73
Regeneron Pharmaceuticals
REGN
$62B
| $104M | 0.26% |
108,472
+14,912
| +16% | +$14.4M |
|
74
Amgen
AMGN
$154B
| $104M | 0.26% |
365,874
+224,465
| +159% | +$63.8M |
|
75
Deckers Outdoor
DECK
$18.5B
| $104M | 0.26% |
110,192
-27,642
| -20% | -$26M |
|