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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$675B
| $74.3M | 0.21% |
+285,407
| New | +$74.3M |
|
102
Vale
VALE
$43.6B
| $73.1M | 0.2% |
+4,608,546
| New | +$73.1M |
|
103
Royalty Pharma
RPRX
$15.8B
| $72.4M | 0.2% |
+2,579,152
| New | +$72.4M |
|
104
iShares MSCI India ETF
INDA
$9.27B
| $71.9M | 0.2% |
+1,473,414
| New | +$71.9M |
|
105
Abercrombie & Fitch
ANF
$4.35B
| $71.7M | 0.2% |
+813,032
| New | +$71.7M |
|
106
Mettler-Toledo International
MTD
$26B
| $71.3M | 0.2% |
+58,818
| New | +$71.3M |
|
107
Five Below
FIVE
$8.24B
| $70.8M | 0.2% |
+332,369
| New | +$70.8M |
|
108
Dick's Sporting Goods
DKS
$17B
| $69.8M | 0.19% |
+474,674
| New | +$69.8M |
|
109
LKQ Corp
LKQ
$8.19B
| $69.7M | 0.19% |
+1,459,328
| New | +$69.7M |
|
110
Everest Group
EG
$14.5B
| $69.1M | 0.19% |
+195,464
| New | +$69.1M |
|
111
Cemex
CX
$13.4B
| $68.5M | 0.19% |
+8,836,385
| New | +$68.5M |
|
112
Infosys
INFY
$68.8B
| $66.8M | 0.19% |
+3,633,158
| New | +$66.8M |
|
113
Autodesk
ADSK
$68.2B
| $66.5M | 0.19% |
+273,084
| New | +$66.5M |
|
114
Paycom
PAYC
$12.2B
| $66.4M | 0.18% |
+321,047
| New | +$66.4M |
|
115
Aon
AON
$80.4B
| $66.2M | 0.18% |
+227,647
| New | +$66.2M |
|
116
Emerson Electric
EMR
$73.5B
| $66.2M | 0.18% |
+680,035
| New | +$66.2M |
|
117
Marsh & McLennan
MMC
$101B
| $66.1M | 0.18% |
+349,079
| New | +$66.1M |
|
118
D.R. Horton
DHI
$51B
| $66M | 0.18% |
+434,267
| New | +$66M |
|
119
On Holding
ONON
$14.9B
| $65.3M | 0.18% |
+2,421,952
| New | +$65.3M |
|
120
Brown & Brown
BRO
$31.3B
| $64.4M | 0.18% |
+905,710
| New | +$64.4M |
|
121
Johnson & Johnson
JNJ
$426B
| $64.3M | 0.18% |
+410,019
| New | +$64.3M |
|
122
Uber
UBER
$195B
| $63.1M | 0.18% |
+1,024,082
| New | +$63.1M |
|
123
Aptiv
APTV
$17.4B
| $62.6M | 0.17% |
+698,109
| New | +$62.6M |
|
124
Travelers Companies
TRV
$61.5B
| $60.7M | 0.17% |
+318,813
| New | +$60.7M |
|
125
Pinduoduo
PDD
$172B
| $60M | 0.17% |
+409,827
| New | +$60M |
|