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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.5B
| $102M | 0.19% | 566,357 +259,171 | +84% | +$46.7M |
|
102
Eaton
ETN
$136B
| $102M | 0.19% | 285,103 +195,957 | +220% | +$70M |
|
103
Applied Materials
AMAT
$128B
| $102M | 0.19% | 554,941 +68,915 | +14% | +$12.6M |
|
104
Biogen
BIIB
$19.4B
| $99.6M | 0.19% | 793,282 +27,961 | +4% | +$3.51M |
|
105
NRG Energy
NRG
$28.2B
| $99.5M | 0.19% | 619,338 +86,364 | +16% | +$13.9M |
|
106
Equitable Holdings
EQH
$16B
| $99.2M | 0.19% | 1,768,684 +974,827 | +123% | +$54.7M |
|
107
Manulife Financial
MFC
$52.2B
| $96.3M | 0.18% | 3,017,539 +1,191,894 | +65% | +$38.1M |
|
108
Trip.com Group
TCOM
$48.2B
| $95.4M | 0.18% | 1,626,545 +604,195 | +59% | +$35.4M |
|
109
Liberty Broadband Class C
LBRDK
$8.73B
| $94.2M | 0.18% | 957,253 +460,920 | +93% | +$45.3M |
|
110
Coca-Cola Europacific Partners
CCEP
$40.4B
| $92.9M | 0.18% | 1,001,770 +688,506 | +220% | +$63.8M |
|
111
Fair Isaac
FICO
$36.5B
| $92.9M | 0.18% | 50,800 +23,784 | +88% | +$43.5M |
|
112
Palo Alto Networks
PANW
$127B
| $92.5M | 0.18% | 451,959 +259,398 | +135% | +$53.1M |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $92.4M | 0.18% | 1,645,969 -950,766 | -37% | -$53.4M |
|
114
Twilio
TWLO
$16.2B
| $92.4M | 0.18% | 742,898 -89,358 | -11% | -$11.1M |
|
115
Kellanova
K
$27.6B
| $92.3M | 0.18% | 1,160,534 +238,808 | +26% | +$19M |
|
116
Devon Energy
DVN
$22.9B
| $91.9M | 0.18% | 2,890,432 +400,711 | +16% | +$12.7M |
|
117
Global Payments
GPN
$21.5B
| $91.6M | 0.17% | 1,144,842 +987,275 | +627% | +$79M |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $91.6M | 0.17% | 831,983 -244,595 | -23% | -$26.9M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $88.5M | 0.17% | 807,256 +69,947 | +9% | +$7.67M |
|
120
Johnson Controls International
JCI
$69.9B
| $88M | 0.17% | 832,921 +497,221 | +148% | +$52.5M |
|
121
Duolingo
DUOL
$13.6B
| $86.7M | 0.17% | 211,344 +150,695 | +248% | +$61.8M |
|
122
Agilent Technologies
A
$35.7B
| $86.1M | 0.16% | 729,889 +273,253 | +60% | +$32.2M |
|
123
Roblox
RBLX
$86.4B
| $85.9M | 0.16% | 816,473 -758,731 | -48% | -$79.8M |
|
124
Veeva Systems
VEEV
$44B
| $85.6M | 0.16% | 297,250 +66,063 | +29% | +$19M |
|
125
DoorDash
DASH
$105B
| $84.7M | 0.16% | 343,513 -85,392 | -20% | -$21M |
|