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 | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| $83M | 0.21% |
405,104
-27,179
| -6% | -$5.57M |
|
102
Pfizer
PFE
$141B
| $82.9M | 0.21% |
2,988,734
+2,247,138
| +303% | +$62.4M |
|
103
Pultegroup
PHM
$26.1B
| $82.3M | 0.21% |
682,703
+116,380
| +21% | +$14M |
|
104
Xylem
XYL
$34B
| $81.3M | 0.21% |
629,085
-187,559
| -23% | -$24.2M |
|
105
UnitedHealth
UNH
$278B
| $80.8M | 0.2% |
163,248
-76,109
| -32% | -$37.7M |
|
106
Willis Towers Watson
WTW
$31.7B
| $80.1M | 0.2% |
291,100
+110,791
| +61% | +$30.5M |
|
107
Carvana
CVNA
$51B
| $79.1M | 0.2% |
899,767
+523,852
| +139% | +$46.1M |
|
108
General Motors
GM
$55.7B
| $78M | 0.2% |
1,720,303
-1,549,924
| -47% | -$70.3M |
|
109
Zscaler
ZS
$40.9B
| $77.5M | 0.2% |
402,449
+316,414
| +368% | +$61M |
|
110
Lyft
LYFT
$7.25B
| $77.4M | 0.2% |
4,000,273
+923,721
| +30% | +$17.9M |
|
111
Otis Worldwide
OTIS
$33.5B
| $76.8M | 0.19% |
773,742
+543,724
| +236% | +$54M |
|
112
MetLife
MET
$53.4B
| $76.8M | 0.19% |
1,035,828
-526,482
| -34% | -$39M |
|
113
Cameco
CCJ
$33.2B
| $76.6M | 0.19% |
1,768,395
-714,929
| -29% | -$31M |
|
114
Linde
LIN
$221B
| $75M | 0.19% |
161,461
+31,785
| +25% | +$14.8M |
|
115
American Airlines Group
AAL
$9.11B
| $73.7M | 0.19% |
4,798,482
+1,515,618
| +46% | +$23.3M |
|
116
Vale
VALE
$43.5B
| $73.3M | 0.18% |
6,013,309
+1,404,763
| +30% | +$17.1M |
|
117
Gilead Sciences
GILD
$140B
| $72.6M | 0.18% |
991,324
+531,975
| +116% | +$39M |
|
118
NetApp
NTAP
$23.2B
| $72.4M | 0.18% |
689,553
+418,278
| +154% | +$43.9M |
|
119
AutoZone
AZO
$69.8B
| $72.3M | 0.18% |
22,929
-9,932
| -30% | -$31.3M |
|
120
JPMorgan Chase
JPM
$823B
| $70.7M | 0.18% |
352,783
-194,368
| -36% | -$38.9M |
|
121
Estee Lauder
EL
$32.7B
| $70.4M | 0.18% |
456,540
+351,928
| +336% | +$54.2M |
|
122
Tesla
TSLA
$1.07T
| $69.7M | 0.18% |
396,253
-35,739
| -8% | -$6.28M |
|
123
Visa
V
$675B
| $69.2M | 0.17% |
247,829
-37,578
| -13% | -$10.5M |
|
124
Arm
ARM
$141B
| $67.4M | 0.17% |
539,458
+336,604
| +166% | +$42.1M |
|
125
Chubb
CB
$110B
| $67.1M | 0.17% |
258,835
+139,003
| +116% | +$36M |
|