Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+28%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
1,956
New
306
Increased
881
Reduced
499
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$381M |
| 2 |
Citigroup
C
|
$132M |
| 3 |
Home Depot
HD
|
$123M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.5M |
| 5 |
Domino's
DPZ
|
$87M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$164M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Zoom
ZM
|
$75.4M |
| 5 |
Intercontinental Exchange
ICE
|
$72M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $68.8M | 0.27% |
349,673
+100,921
| +41% | +$19.9M |
|
77
Autodesk
ADSK
$68.2B
| $68.8M | 0.27% |
297,807
+15,693
| +6% | +$3.63M |
|
78
Gen Digital
GEN
$18B
| $67.9M | 0.27% |
3,256,856
+2,626,194
| +416% | +$54.7M |
|
79
Ally Financial
ALLY
$12.5B
| $67.6M | 0.27% |
2,696,916
-100,421
| -4% | -$2.52M |
|
80
Pool Corp
POOL
$11.3B
| $67.5M | 0.27% |
201,662
+109,306
| +118% | +$36.6M |
|
81
TransUnion
TRU
$16.9B
| $67.4M | 0.27% |
800,758
+273,474
| +52% | +$23M |
|
82
Cigna
CI
$79.8B
| $67.3M | 0.26% |
397,149
+236,407
| +147% | +$40.1M |
|
83
McKesson
MCK
$85.5B
| $66.9M | 0.26% |
449,359
+384,441
| +592% | +$57.3M |
|
84
GoDaddy
GDDY
$19.5B
| $65.7M | 0.26% |
864,943
+402,544
| +87% | +$30.6M |
|
85
Take-Two Interactive
TTWO
$44.6B
| $65.1M | 0.26% |
394,185
-99,340
| -20% | -$16.4M |
|
86
Edwards Lifesciences
EW
$47.7B
| $64.5M | 0.25% |
807,842
-73,929
| -8% | -$5.9M |
|
87
Costco
COST
$416B
| $64.1M | 0.25% |
180,534
+60,350
| +50% | +$21.4M |
|
88
Altice USA
ATUS
$1.11B
| $63.2M | 0.25% |
2,428,921
+1,159,707
| +91% | +$30.2M |
|
89
Kroger
KR
$44.5B
| $62.7M | 0.25% |
1,848,808
+252,324
| +16% | +$8.56M |
|
90
MetLife
MET
$53.4B
| $62.7M | 0.25% |
1,686,476
+546,185
| +48% | +$20.3M |
|
91
Boston Beer
SAM
$2.34B
| $61.9M | 0.24% |
70,083
-25,216
| -26% | -$22.3M |
|
92
Walmart
WMT
$781B
| $60.9M | 0.24% |
435,323
+33,832
| +8% | +$4.73M |
|
93
First Industrial Realty Trust
FR
$6.81B
| $59.7M | 0.23% |
1,500,237
+1,285,340
| +598% | +$51.2M |
|
|
94
NVIDIA
NVDA
$4.17T
| $59.1M | 0.23% |
109,254
-187,854
| -63% | -$102M |
|
95
Morgan Stanley
MS
$238B
| $57.9M | 0.23% |
1,196,757
+884,981
| +284% | +$42.8M |
|
96
Werner Enterprises
WERN
$1.7B
| $57.7M | 0.23% |
1,374,285
+1,215,874
| +768% | +$51.1M |
|
97
Cboe Global Markets
CBOE
$24.1B
| $57.6M | 0.23% |
657,031
+166,886
| +34% | +$14.6M |
|
98
Hologic
HOLX
$14.8B
| $57.6M | 0.23% |
866,698
-114,620
| -12% | -$7.62M |
|
99
Manulife Financial
MFC
$51.8B
| $57.2M | 0.23% |
4,128,599
+1,121,533
| +37% | +$15.6M |
|
100
Shopify
SHOP
$181B
| $56.4M | 0.22% |
55,178
+35,687
| +183% | +$36.5M |
|