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
$173B
| $172M | 0.33% |
1,677,252
-99,052
| -6% | -$10.1M |
|
52
Keysight
KEYS
$28.3B
| $166M | 0.32% |
1,010,399
+628,082
| +164% | +$103M |
|
53
CRH
CRH
$74.4B
| $160M | 0.31% |
1,745,523
-8,281
| -0.5% | -$760K |
|
54
American Express
AXP
$230B
| $159M | 0.3% |
499,992
+143,658
| +40% | +$45.8M |
|
55
Equinix
EQIX
$74.8B
| $159M | 0.3% |
199,796
+19,093
| +11% | +$15.2M |
|
|
56
Walt Disney
DIS
$212B
| $158M | 0.3% |
1,271,659
-1,107,902
| -47% | -$137M |
|
57
Fortinet
FTNT
$58.8B
| $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
$164B
| $146M | 0.28% |
277,633
-5,105
| -2% | -$2.69M |
|
60
Ecolab
ECL
$77.2B
| $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
$42.7B
| $143M | 0.27% |
247,371
-35,719
| -13% | -$20.6M |
|
63
Humana
HUM
$37.2B
| $142M | 0.27% |
580,943
+373,071
| +179% | +$91.2M |
|
64
AerCap
AER
$22.2B
| $139M | 0.27% |
1,192,104
+336,231
| +39% | +$39.3M |
|
65
HubSpot
HUBS
$25B
| $139M | 0.26% |
249,155
+211,598
| +563% | +$118M |
|
66
WIX.com
WIX
$7.69B
| $139M | 0.26% |
875,167
+193,905
| +28% | +$30.7M |
|
67
Progressive
PGR
$144B
| $137M | 0.26% |
512,867
+259,566
| +102% | +$69.3M |
|
68
Clorox
CLX
$15B
| $136M | 0.26% |
1,134,263
+217,645
| +24% | +$26.1M |
|
69
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.89B
| $135M | 0.26% |
3,122,973
+1,040,867
| +50% | +$45.1M |
|
70
Hartford Financial Services
HIG
$37B
| $135M | 0.26% |
1,064,849
+285,596
| +37% | +$36.2M |
|
71
General Dynamics
GD
$86.8B
| $135M | 0.26% |
461,585
+195,030
| +73% | +$56.9M |
|
72
NetEase
NTES
$86.1B
| $132M | 0.25% |
983,156
+245,872
| +33% | +$33.1M |
|
73
JPMorgan Chase
JPM
$825B
| $132M | 0.25% |
456,352
+27,072
| +6% | +$7.85M |
|
74
Exelon
EXC
$43.6B
| $132M | 0.25% |
3,034,725
+1,512,552
| +99% | +$65.7M |
|
75
Accenture
ACN
$157B
| $131M | 0.25% |
438,890
+178,945
| +69% | +$53.5M |
|