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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $136M | 0.34% |
652,768
+31,143
| +5% | +$6.47M |
|
52
Ecolab
ECL
$77.2B
| $135M | 0.34% |
567,248
-196,412
| -26% | -$46.7M |
|
53
Public Storage
PSA
$50.6B
| $134M | 0.34% |
466,504
+293,524
| +170% | +$84.4M |
|
54
Host Hotels & Resorts
HST
$11.8B
| $132M | 0.33% |
7,333,587
-361,878
| -5% | -$6.51M |
|
55
Cigna
CI
$79.8B
| $129M | 0.32% |
389,105
+96,345
| +33% | +$31.8M |
|
56
McKesson
MCK
$85.5B
| $128M | 0.32% |
219,118
+108,999
| +99% | +$63.7M |
|
57
Owens Corning
OC
$12.4B
| $127M | 0.32% |
728,794
+20,176
| +3% | +$3.5M |
|
58
Costco
COST
$416B
| $125M | 0.32% |
147,268
-31,534
| -18% | -$26.8M |
|
59
Keysight
KEYS
$28.3B
| $125M | 0.32% |
914,967
+645,606
| +240% | +$88.3M |
|
60
Pinduoduo
PDD
$172B
| $124M | 0.31% |
935,282
+98,834
| +12% | +$13.1M |
|
61
Carnival Corp
CCL
$42.6B
| $124M | 0.31% |
6,624,836
-4,363,279
| -40% | -$81.7M |
|
62
ICICI Bank
IBN
$113B
| $121M | 0.3% |
4,185,153
+674,234
| +19% | +$19.4M |
|
|
B
63
Barrick Mining Corporation
B
$46.3B
| $120M | 0.3% |
7,218,559
+5,432,093
| +304% | +$90.6M |
|
64
Arista Networks
ANET
$173B
| $120M | 0.3% |
343,352
+284,988
| +488% | +$99.9M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $118M | 0.3% |
2,762,991
+389,569
| +16% | +$16.6M |
|
66
MGM Resorts International
MGM
$10.6B
| $118M | 0.3% |
2,644,524
+46,955
| +2% | +$2.09M |
|
67
WIX.com
WIX
$7.66B
| $112M | 0.28% |
707,169
+259,567
| +58% | +$41.3M |
|
68
Citigroup
C
$175B
| $112M | 0.28% |
1,757,959
+1,300,906
| +285% | +$82.6M |
|
69
Johnson & Johnson
JNJ
$426B
| $111M | 0.28% |
761,189
-230,363
| -23% | -$33.7M |
|
70
Trimble
TRMB
$18.6B
| $110M | 0.28% |
1,963,347
+1,734,641
| +758% | +$97M |
|
71
NXP Semiconductors
NXPI
$58.8B
| $106M | 0.27% |
394,045
+299,386
| +316% | +$80.6M |
|
72
Kimberly-Clark
KMB
$42.6B
| $106M | 0.27% |
765,395
+429,694
| +128% | +$59.4M |
|
73
VICI Properties
VICI
$35.5B
| $102M | 0.26% |
3,559,640
+2,976,997
| +511% | +$85.3M |
|
74
Bank of America
BAC
$373B
| $102M | 0.26% |
2,557,577
+2,124,965
| +491% | +$84.5M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.26% |
183,321
+170,729
| +1,356% | +$94.4M |
|