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 | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26B
| $101M | 0.26% |
72,309
+27,273
| +61% | +$38.1M |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $101M | 0.25% |
942,205
+507,110
| +117% | +$54.1M |
|
78
Deckers Outdoor
DECK
$18.5B
| $99.2M | 0.25% |
102,458
-7,734
| -7% | -$7.49M |
|
79
Abercrombie & Fitch
ANF
$4.35B
| $98.2M | 0.25% |
551,950
-142,857
| -21% | -$25.4M |
|
80
Uber
UBER
$195B
| $98M | 0.25% |
1,348,735
+16,740
| +1% | +$1.22M |
|
81
Cardinal Health
CAH
$35.6B
| $97.8M | 0.25% |
994,550
-393,796
| -28% | -$38.7M |
|
82
S&P Global
SPGI
$164B
| $97.1M | 0.25% |
217,682
+61,443
| +39% | +$27.4M |
|
83
General Motors
GM
$55.8B
| $96.8M | 0.24% |
2,084,093
+363,790
| +21% | +$16.9M |
|
84
Idexx Laboratories
IDXX
$50.8B
| $96.6M | 0.24% |
198,185
+41,787
| +27% | +$20.4M |
|
85
Eaton
ETN
$134B
| $96.4M | 0.24% |
307,362
+113,430
| +58% | +$35.6M |
|
86
United Parcel Service
UPS
$72.2B
| $95.3M | 0.24% |
696,172
+605,969
| +672% | +$82.9M |
|
87
Union Pacific
UNP
$131B
| $94.9M | 0.24% |
419,297
+394,317
| +1,579% | +$89.2M |
|
88
Ferguson
FERG
$46.2B
| $94.5M | 0.24% |
488,125
-488,055
| -50% | -$94.5M |
|
89
Leidos
LDOS
$23.1B
| $93.3M | 0.24% |
639,444
-22,515
| -3% | -$3.28M |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $92.9M | 0.23% |
867,513
-232,390
| -21% | -$24.9M |
|
|
91
Vertex Pharmaceuticals
VRTX
$103B
| $92.5M | 0.23% |
197,296
-330,628
| -63% | -$155M |
|
92
Carvana
CVNA
$51.1B
| $90.9M | 0.23% |
706,066
-193,701
| -22% | -$24.9M |
|
93
NRG Energy
NRG
$28.3B
| $90.8M | 0.23% |
1,165,739
+583,984
| +100% | +$45.5M |
|
94
Xylem
XYL
$34B
| $90.7M | 0.23% |
668,930
+39,845
| +6% | +$5.4M |
|
95
Arm
ARM
$141B
| $90.3M | 0.23% |
551,707
+12,249
| +2% | +$2M |
|
96
Hartford Financial Services
HIG
$37B
| $89.1M | 0.23% |
886,351
-614,978
| -41% | -$61.8M |
|
97
Pultegroup
PHM
$26.1B
| $88.8M | 0.22% |
806,718
+124,015
| +18% | +$13.7M |
|
98
Pinterest
PINS
$25.2B
| $87.8M | 0.22% |
1,991,453
-1,586,946
| -44% | -$69.9M |
|
99
KLA
KLAC
$111B
| $85.9M | 0.22% |
104,150
+19,525
| +23% | +$16.1M |
|
100
GoDaddy
GDDY
$19.5B
| $85M | 0.21% |
608,362
+193,313
| +47% | +$27M |
|