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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $84.1M | 0.21% |
892,377
| – | – |
|
102
Centene
CNC
$14.6B
| $84M | 0.21% |
1,267,332
-399,344
| -24% | -$26.5M |
|
103
Trip.com Group
TCOM
$46.2B
| $83.9M | 0.21% |
1,785,855
-690,228
| -28% | -$32.4M |
|
104
Gilead Sciences
GILD
$140B
| $81.6M | 0.21% |
1,189,691
+198,367
| +20% | +$13.6M |
|
105
Tyson Foods
TSN
$19.7B
| $79.7M | 0.2% |
1,394,178
-513,914
| -27% | -$29.4M |
|
106
Everest Group
EG
$14.5B
| $79.3M | 0.2% |
208,175
+105,481
| +103% | +$40.2M |
|
107
Edwards Lifesciences
EW
$47.7B
| $78.7M | 0.2% |
852,110
+401,966
| +89% | +$37.1M |
|
108
Lowe's Companies
LOW
$144B
| $78.4M | 0.2% |
355,685
+276,206
| +348% | +$60.9M |
|
109
Zoetis
ZTS
$67.3B
| $78.2M | 0.2% |
451,342
-288,479
| -39% | -$50M |
|
110
Manulife Financial
MFC
$51.7B
| $77.7M | 0.2% |
2,918,155
-655,436
| -18% | -$17.4M |
|
111
Emcor
EME
$27.9B
| $76.9M | 0.19% |
210,729
+134,601
| +177% | +$49.1M |
|
112
Goldman Sachs
GS
$221B
| $75.9M | 0.19% |
167,695
+72,603
| +76% | +$32.8M |
|
113
Wabtec
WAB
$32.7B
| $75.8M | 0.19% |
479,602
+214,307
| +81% | +$33.9M |
|
114
Morgan Stanley
MS
$238B
| $75.3M | 0.19% |
775,128
+241,669
| +45% | +$23.5M |
|
115
DuPont de Nemours
DD
$31.6B
| $74.8M | 0.19% |
929,092
+474,523
| +104% | +$38.2M |
|
116
Western Digital
WDC
$29.5B
| $74.2M | 0.19% |
979,332
+589,533
| +151% | +$44.7M |
|
117
eBay
EBAY
$40.3B
| $73.6M | 0.19% |
1,369,972
+562,717
| +70% | +$30.2M |
|
118
Ingersoll Rand
IR
$30.8B
| $72.9M | 0.18% |
802,567
-353,819
| -31% | -$32.1M |
|
119
ServiceNow
NOW
$187B
| $71.5M | 0.18% |
90,924
+7,929
| +10% | +$6.24M |
|
120
Amgen
AMGN
$154B
| $71.3M | 0.18% |
228,128
-137,746
| -38% | -$43M |
|
121
American Express
AXP
$229B
| $70.7M | 0.18% |
305,465
+94,890
| +45% | +$22M |
|
122
Dollar General
DG
$23.9B
| $70.6M | 0.18% |
534,188
+381,749
| +250% | +$50.5M |
|
123
LPL Financial
LPLA
$28.8B
| $69.3M | 0.17% |
247,977
+128,638
| +108% | +$35.9M |
|
124
Salesforce
CRM
$241B
| $69.2M | 0.17% |
269,091
-10,101
| -4% | -$2.6M |
|
125
Netflix
NFLX
$515B
| $69.1M | 0.17% |
102,339
-87,509
| -46% | -$59.1M |
|