Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+13.11%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$34.8B
(+8.1%)
Cap. Flow
+$33.5B
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,216
New
1,790
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.08B |
| 2 |
Apple
AAPL
|
$860M |
| 3 |
NVIDIA
NVDA
|
$590M |
| 4 |
TSMC
TSM
|
$563M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$535M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$823B
| $93.1M | 0.26% |
+547,151
| New | +$93.1M |
|
77
Wingstop
WING
$8.96B
| $92.4M | 0.26% |
+360,156
| New | +$92.4M |
|
78
Deckers Outdoor
DECK
$18.5B
| $92.1M | 0.26% |
+137,834
| New | +$92.1M |
|
79
Motorola Solutions
MSI
$79.8B
| $90.2M | 0.25% |
+288,154
| New | +$90.2M |
|
80
Broadridge
BR
$29.3B
| $88.9M | 0.25% |
+432,283
| New | +$88.9M |
|
81
Spotify
SPOT
$146B
| $87.5M | 0.24% |
+465,408
| New | +$87.5M |
|
82
Leidos
LDOS
$23.1B
| $87.3M | 0.24% |
+806,780
| New | +$87.3M |
|
83
American Water Works
AWK
$27.3B
| $86.4M | 0.24% |
+654,663
| New | +$86.4M |
|
84
Royal Caribbean
RCL
$96.8B
| $85.7M | 0.24% |
+662,101
| New | +$85.7M |
|
85
PPG Industries
PPG
$24.6B
| $85.7M | 0.24% |
+573,228
| New | +$85.7M |
|
86
NVR
NVR
$22.5B
| $85.1M | 0.24% |
+12,159
| New | +$85.1M |
|
87
AutoZone
AZO
$69.8B
| $85M | 0.24% |
+32,861
| New | +$85M |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $84.5M | 0.24% |
+892,377
| New | +$84.5M |
|
89
iShares MSCI Brazil ETF
EWZ
$5.36B
| $84.2M | 0.23% |
+2,408,976
| New | +$84.2M |
|
90
McDonald's
MCD
$224B
| $82.6M | 0.23% |
+278,441
| New | +$82.6M |
|
91
Regeneron Pharmaceuticals
REGN
$62B
| $82.2M | 0.23% |
+93,560
| New | +$82.2M |
|
92
Trip.com Group
TCOM
$46.2B
| $81.9M | 0.23% |
+2,274,029
| New | +$81.9M |
|
93
Shopify
SHOP
$181B
| $81.3M | 0.23% |
+1,043,415
| New | +$81.3M |
|
94
Costco
COST
$416B
| $79.9M | 0.22% |
+121,043
| New | +$79.9M |
|
95
iShares Russell 2000 ETF
IWM
$66.7B
| $79.7M | 0.22% |
+396,862
| New | +$79.7M |
|
96
Ross Stores
ROST
$49.4B
| $79.1M | 0.22% |
+571,241
| New | +$79.1M |
|
97
Coinbase
COIN
$78.4B
| $78.3M | 0.22% |
+450,470
| New | +$78.3M |
|
98
Cincinnati Financial
CINF
$23.9B
| $77.4M | 0.22% |
+748,294
| New | +$77.4M |
|
99
KLA
KLAC
$111B
| $75.8M | 0.21% |
+130,467
| New | +$75.8M |
|
100
Molson Coors Class B
TAP
$9.86B
| $75.8M | 0.21% |
+1,237,991
| New | +$75.8M |
|