Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+7.85%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.3B
AUM Growth
+$32.3B
(+15%)
Cap. Flow
+$31.2B
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
2,283
New
1,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$915M |
| 2 |
Apple
AAPL
|
$888M |
| 3 |
TSMC
TSM
|
$534M |
| 4 |
NVIDIA
NVDA
|
$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$436M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.7B
| $68.5M | 0.21% |
+656,762
| New | +$68.5M |
|
102
Vale
VALE
$43.5B
| $68.1M | 0.21% |
+5,072,675
| New | +$68.1M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $67.9M | 0.21% |
+904,645
| New | +$67.9M |
|
104
DexCom
DXCM
$29.9B
| $66.8M | 0.21% |
+519,489
| New | +$66.8M |
|
105
Align Technology
ALGN
$9.81B
| $66.5M | 0.21% |
+188,099
| New | +$66.5M |
|
106
KLA
KLAC
$111B
| $66.4M | 0.2% |
+136,949
| New | +$66.4M |
|
107
Linde
LIN
$221B
| $65.6M | 0.2% |
+172,240
| New | +$65.6M |
|
108
On Holding
ONON
$14.9B
| $65.6M | 0.2% |
+1,988,606
| New | +$65.6M |
|
109
Genuine Parts
GPC
$18.8B
| $64.7M | 0.2% |
+382,333
| New | +$64.7M |
|
110
Everest Group
EG
$14.5B
| $64.5M | 0.2% |
+188,813
| New | +$64.5M |
|
111
ServiceNow
NOW
$187B
| $64.3M | 0.2% |
+114,371
| New | +$64.3M |
|
112
iShares MSCI Brazil ETF
EWZ
$5.36B
| $62M | 0.19% |
+1,913,220
| New | +$62M |
|
113
eBay
EBAY
$40.3B
| $62M | 0.19% |
+1,387,796
| New | +$62M |
|
114
Idexx Laboratories
IDXX
$50.8B
| $62M | 0.19% |
+123,419
| New | +$62M |
|
115
Open Text
OTEX
$8.25B
| $61.1M | 0.19% |
+1,466,289
| New | +$61.1M |
|
116
AutoZone
AZO
$69.8B
| $60.9M | 0.19% |
+24,412
| New | +$60.9M |
|
117
Molson Coors Class B
TAP
$9.86B
| $60.8M | 0.19% |
+923,547
| New | +$60.8M |
|
118
Oneok
OKE
$46.8B
| $60M | 0.19% |
+971,827
| New | +$60M |
|
119
SolarEdge
SEDG
$1.86B
| $59.8M | 0.18% |
+222,192
| New | +$59.8M |
|
120
Visa
V
$675B
| $59.6M | 0.18% |
+250,977
| New | +$59.6M |
|
121
Neurocrine Biosciences
NBIX
$14.1B
| $59.5M | 0.18% |
+630,747
| New | +$59.5M |
|
122
Five Below
FIVE
$8.24B
| $59.1M | 0.18% |
+300,631
| New | +$59.1M |
|
123
Healthpeak Properties
DOC
$12.4B
| $58.4M | 0.18% |
+2,905,641
| New | +$58.4M |
|
124
Motorola Solutions
MSI
$79.8B
| $58.1M | 0.18% |
+198,038
| New | +$58.1M |
|
125
DocuSign
DOCU
$15B
| $57.4M | 0.18% |
+1,123,213
| New | +$57.4M |
|