Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$46.3B
(+38%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$547M |
| 3 |
Microsoft
MSFT
|
$453M |
| 4 |
Apple
AAPL
|
$422M |
| 5 |
Salesforce
CRM
|
$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
$137M |
| 2 |
Booz Allen Hamilton
BAH
|
$111M |
| 3 |
Amphenol
APH
|
$102M |
| 4 |
Wingstop
WING
|
$102M |
| 5 |
Cisco
CSCO
|
$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$19.6B
| $102M | 0.19% |
566,357
+259,171
| +84% | +$46.7M |
|
102
Eaton
ETN
$133B
| $102M | 0.19% |
285,103
+195,957
| +220% | +$70M |
|
103
Applied Materials
AMAT
$125B
| $102M | 0.19% |
554,941
+68,915
| +14% | +$12.6M |
|
104
Biogen
BIIB
$21.2B
| $99.6M | 0.19% |
793,282
+27,961
| +4% | +$3.51M |
|
105
NRG Energy
NRG
$28.3B
| $99.5M | 0.19% |
619,338
+86,364
| +16% | +$13.9M |
|
106
Equitable Holdings
EQH
$15.8B
| $99.2M | 0.19% |
1,768,684
+974,827
| +123% | +$54.7M |
|
107
Manulife Financial
MFC
$51.8B
| $96.3M | 0.18% |
3,017,539
+1,191,894
| +65% | +$38.1M |
|
108
Trip.com Group
TCOM
$46.2B
| $95.4M | 0.18% |
1,626,545
+604,195
| +59% | +$35.4M |
|
109
Liberty Broadband Class C
LBRDK
$8.65B
| $94.2M | 0.18% |
957,253
+460,920
| +93% | +$45.3M |
|
110
Coca-Cola Europacific Partners
CCEP
$39.3B
| $92.9M | 0.18% |
1,001,770
+688,506
| +220% | +$63.8M |
|
111
Fair Isaac
FICO
$36B
| $92.9M | 0.18% |
50,800
+23,784
| +88% | +$43.5M |
|
112
Palo Alto Networks
PANW
$128B
| $92.5M | 0.18% |
451,959
+259,398
| +135% | +$53.1M |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $92.4M | 0.18% |
1,645,969
-950,766
| -37% | -$53.4M |
|
114
Twilio
TWLO
$16B
| $92.4M | 0.18% |
742,898
-89,358
| -11% | -$11.1M |
|
115
Kellanova
K
$27.4B
| $92.3M | 0.18% |
1,160,534
+238,808
| +26% | +$19M |
|
116
Devon Energy
DVN
$22.6B
| $91.9M | 0.18% |
2,890,432
+400,711
| +16% | +$12.7M |
|
117
Global Payments
GPN
$21.1B
| $91.6M | 0.17% |
1,144,842
+987,275
| +627% | +$79M |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $91.6M | 0.17% |
831,983
-244,595
| -23% | -$26.9M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $88.5M | 0.17% |
807,256
+69,947
| +9% | +$7.67M |
|
120
Johnson Controls International
JCI
$69B
| $88M | 0.17% |
832,921
+497,221
| +148% | +$52.5M |
|
121
Duolingo
DUOL
$13.2B
| $86.7M | 0.17% |
211,344
+150,695
| +248% | +$61.8M |
|
122
Agilent Technologies
A
$35.2B
| $86.1M | 0.16% |
729,889
+273,253
| +60% | +$32.2M |
|
123
Roblox
RBLX
$90.6B
| $85.9M | 0.16% |
816,473
-758,731
| -48% | -$79.8M |
|
124
Veeva Systems
VEEV
$44.5B
| $85.6M | 0.16% |
297,250
+66,063
| +29% | +$19M |
|
125
DoorDash
DASH
$106B
| $84.7M | 0.16% |
343,513
-85,392
| -20% | -$21M |
|