Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$35.3B
(-6.8%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
589
Reduced
812
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
$206M |
| 2 |
Deckers Outdoor
DECK
|
$164M |
| 3 |
Biogen
BIIB
|
$155M |
| 4 |
Broadcom
AVGO
|
$153M |
| 5 |
Exelon
EXC
|
$88.4M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
NVIDIA
NVDA
|
$236M |
| 4 |
SBA Communications
SBAC
|
$173M |
| 5 |
Xcel Energy
XEL
|
$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $81.9M | 0.21% |
434,344
+102,207
| +31% | +$19.3M |
|
102
JD.com
JD
$44.2B
| $81.5M | 0.21% |
2,037,648
+523,078
| +35% | +$20.9M |
|
103
Arm
ARM
$141B
| $80M | 0.21% |
559,500
+7,793
| +1% | +$1.11M |
|
104
Spotify
SPOT
$146B
| $79.6M | 0.21% |
216,020
-302,529
| -58% | -$111M |
|
105
Yum China
YUMC
$16.2B
| $79.4M | 0.21% |
1,764,616
+57,005
| +3% | +$2.57M |
|
106
PayPal
PYPL
$65.9B
| $79M | 0.21% |
1,011,823
-141,697
| -12% | -$11.1M |
|
107
Insulet
PODD
$24B
| $78.5M | 0.2% |
337,172
+19,533
| +6% | +$4.55M |
|
108
Netflix
NFLX
$515B
| $78M | 0.2% |
109,963
+7,624
| +7% | +$5.41M |
|
109
Cigna
CI
$79.8B
| $77.8M | 0.2% |
224,566
-164,539
| -42% | -$57M |
|
110
Trimble
TRMB
$18.6B
| $77.8M | 0.2% |
1,252,815
-710,532
| -36% | -$44.1M |
|
111
Walmart
WMT
$780B
| $77.7M | 0.2% |
962,551
+102,089
| +12% | +$8.24M |
|
112
S&P Global
SPGI
$164B
| $76.8M | 0.2% |
148,628
-69,054
| -32% | -$35.7M |
|
|
HCP
113
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $76.1M | 0.2% |
2,247,594
+302,176
| +16% | +$10.2M |
|
114
Atlassian
TEAM
$45B
| $74.7M | 0.19% |
470,482
-439,782
| -48% | -$69.8M |
|
115
Textron
TXT
$14.1B
| $74.4M | 0.19% |
840,189
+701,440
| +506% | +$62.1M |
|
116
General Motors
GM
$55.8B
| $74.1M | 0.19% |
1,651,969
-432,124
| -21% | -$19.4M |
|
117
MetLife
MET
$53.4B
| $73.9M | 0.19% |
896,572
+326,965
| +57% | +$27M |
|
118
Dollar General
DG
$23.9B
| $72.9M | 0.19% |
861,513
+327,325
| +61% | +$27.7M |
|
119
Cadence Design Systems
CDNS
$93B
| $72.8M | 0.19% |
268,749
-185,826
| -41% | -$50.4M |
|
120
Verizon
VZ
$182B
| $72.3M | 0.19% |
1,610,871
+915,615
| +132% | +$41.1M |
|
121
Visa
V
$675B
| $71.8M | 0.19% |
261,063
-1,253
| -0.5% | -$345K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.7M | 0.18% |
1,541,202
-1,221,789
| -44% | -$56M |
|
123
Target
TGT
$41.7B
| $69.7M | 0.18% |
447,162
+209,607
| +88% | +$32.7M |
|
124
Mercado Libre
MELI
$119B
| $69.7M | 0.18% |
33,952
+15,134
| +80% | +$31.1M |
|
125
Pilgrim's Pride
PPC
$10.3B
| $69.6M | 0.18% |
1,511,203
+820,557
| +119% | +$37.8M |
|