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 | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.6B
| $104M | 0.26% |
477,842
+427,532
| +850% | +$92.6M |
|
77
Uber
UBER
$195B
| $103M | 0.26% |
1,331,995
+307,913
| +30% | +$23.7M |
|
78
Coinbase
COIN
$78.5B
| $101M | 0.26% |
382,637
-67,833
| -15% | -$18M |
|
79
American International
AIG
$44.7B
| $100M | 0.25% |
1,283,819
+658,461
| +105% | +$51.5M |
|
80
Bristol-Myers Squibb
BMY
$98.3B
| $99.1M | 0.25% |
1,826,632
-367,843
| -17% | -$19.9M |
|
81
NVR
NVR
$22.5B
| $98.9M | 0.25% |
12,211
+52
| +0.4% | +$421K |
|
82
Autodesk
ADSK
$68.2B
| $98.5M | 0.25% |
378,142
+105,058
| +38% | +$27.4M |
|
83
3M
MMM
$80.4B
| $97.6M | 0.25% |
920,334
+711,013
| +340% | +$75.4M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $97.5M | 0.25% |
2,373,422
+1,147,639
| +94% | +$47.1M |
|
85
Pinduoduo
PDD
$172B
| $97.2M | 0.25% |
836,448
+426,621
| +104% | +$49.6M |
|
86
CSX Corp
CSX
$59.7B
| $97.1M | 0.24% |
2,618,367
+1,370,826
| +110% | +$50.8M |
|
87
NetEase
NTES
$86.1B
| $96.9M | 0.24% |
936,675
-373,607
| -29% | -$38.7M |
|
88
Broadcom
AVGO
$1.4T
| $93.9M | 0.24% |
70,882
-30,332
| -30% | -$40.2M |
|
89
ICICI Bank
IBN
$113B
| $92.7M | 0.23% |
3,510,919
-1,057,500
| -23% | -$27.9M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.5M | 0.23% |
352,263
+167,516
| +91% | +$44M |
|
91
Spotify
SPOT
$146B
| $90.8M | 0.23% |
343,942
-121,466
| -26% | -$32.1M |
|
92
Cincinnati Financial
CINF
$23.9B
| $90.5M | 0.23% |
728,639
-19,655
| -3% | -$2.44M |
|
93
Manulife Financial
MFC
$51.8B
| $89.3M | 0.23% |
3,573,591
+1,364,091
| +62% | +$34.1M |
|
94
Abercrombie & Fitch
ANF
$4.35B
| $87.1M | 0.22% |
694,807
-118,225
| -15% | -$14.8M |
|
95
Leidos
LDOS
$23.1B
| $86.8M | 0.22% |
661,959
-144,821
| -18% | -$19M |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $85M | 0.21% |
892,377
| – | – |
|
97
Atlassian
TEAM
$45.1B
| $84.8M | 0.21% |
434,621
+364,752
| +522% | +$71.2M |
|
98
Idexx Laboratories
IDXX
$50.8B
| $84.4M | 0.21% |
156,398
+120,569
| +337% | +$65.1M |
|
|
99
Salesforce
CRM
$241B
| $84.1M | 0.21% |
279,192
-529,601
| -65% | -$160M |
|
100
Kimco Realty
KIM
$15.1B
| $83.8M | 0.21% |
4,275,583
+2,731,040
| +177% | +$53.6M |
|