Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+2.61%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-7%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,108
New
297
Increased
632
Reduced
751
Closed
289
Top Buys
| 1 |
Booking.com
BKNG
|
$270M |
| 2 |
Uber
UBER
|
$147M |
| 3 |
Booz Allen Hamilton
BAH
|
$139M |
| 4 |
Tesla
TSLA
|
$131M |
| 5 |
Visa
V
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 2 |
lululemon athletica
LULU
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$123M |
| 4 |
Amphenol
APH
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $74.4M | 0.2% |
2,145,670
+108,022
| +5% | +$3.75M |
|
102
Philip Morris
PM
$256B
| $73.5M | 0.19% |
610,381
+187,757
| +44% | +$22.6M |
|
103
Cboe Global Markets
CBOE
$24.1B
| $72.8M | 0.19% |
372,489
+125,610
| +51% | +$24.5M |
|
104
Freshpet
FRPT
$2.63B
| $72.5M | 0.19% |
489,832
-9,230
| -2% | -$1.37M |
|
105
JPMorgan Chase
JPM
$823B
| $70.9M | 0.19% |
295,709
-97,404
| -25% | -$23.3M |
|
106
Twilio
TWLO
$15.9B
| $70.7M | 0.19% |
654,415
-180,956
| -22% | -$19.6M |
|
107
Carnival Corp
CCL
$42.6B
| $70M | 0.18% |
2,810,441
-2,961,096
| -51% | -$73.8M |
|
108
Zoetis
ZTS
$67.3B
| $69.9M | 0.18% |
428,771
-35,589
| -8% | -$5.8M |
|
109
Fortinet
FTNT
$58.7B
| $69.5M | 0.18% |
736,054
+422,964
| +135% | +$40M |
|
110
Lennar Class A
LEN
$34.3B
| $69.1M | 0.18% |
506,722
+268,209
| +112% | +$36.6M |
|
111
Home Depot
HD
$403B
| $68.7M | 0.18% |
176,725
-26,177
| -13% | -$10.2M |
|
112
Ecolab
ECL
$77.2B
| $68.5M | 0.18% |
292,297
-39,202
| -12% | -$9.19M |
|
113
Leidos
LDOS
$23.1B
| $68.2M | 0.18% |
473,070
-316,721
| -40% | -$45.6M |
|
114
Devon Energy
DVN
$22.6B
| $67.2M | 0.18% |
2,053,934
-339,257
| -14% | -$11.1M |
|
115
Cheniere Energy
LNG
$53.1B
| $64.9M | 0.17% |
302,048
-419,871
| -58% | -$90.2M |
|
116
NetEase
NTES
$86.1B
| $63.2M | 0.17% |
708,268
+350,578
| +98% | +$31.3M |
|
117
TJX Companies
TJX
$154B
| $62.7M | 0.17% |
518,986
-316,876
| -38% | -$38.3M |
|
118
Eaton
ETN
$134B
| $62.6M | 0.16% |
188,713
-115,855
| -38% | -$38.4M |
|
119
Exelon
EXC
$43.6B
| $61.2M | 0.16% |
1,626,973
-1,548,620
| -49% | -$58.3M |
|
120
Targa Resources
TRGP
$35.5B
| $61.2M | 0.16% |
343,019
+72,711
| +27% | +$13M |
|
121
GoDaddy
GDDY
$19.5B
| $60.8M | 0.16% |
308,300
-89,291
| -22% | -$17.6M |
|
122
Arm
ARM
$141B
| $60.5M | 0.16% |
490,743
-68,757
| -12% | -$8.48M |
|
123
Cal-Maine
CALM
$5.58B
| $60M | 0.16% |
582,711
+420,247
| +259% | +$43.3M |
|
124
SBA Communications
SBAC
$21.6B
| $59.6M | 0.16% |
292,442
-182,865
| -38% | -$37.3M |
|
125
D.R. Horton
DHI
$50.9B
| $59.4M | 0.16% |
425,028
+262,486
| +161% | +$36.7M |
|