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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $81.6M | 0.16% |
1,691,211
+393,999
| +30% | +$19M |
|
127
American Tower
AMT
$93.7B
| $81.3M | 0.16% |
368,061
+282,762
| +331% | +$62.5M |
|
128
Intercontinental Exchange
ICE
$99.6B
| $81.3M | 0.15% |
443,025
+371,094
| +516% | +$68.1M |
|
129
BioMarin Pharmaceuticals
BMRN
$11.4B
| $81.2M | 0.15% |
1,476,922
+672,628
| +84% | +$37M |
|
130
Automatic Data Processing
ADP
$120B
| $81M | 0.15% |
262,656
+61,015
| +30% | +$18.8M |
|
131
Airbnb
ABNB
$77.3B
| $80.4M | 0.15% |
607,717
+163,760
| +37% | +$21.7M |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $79.3M | 0.15% |
225,756
+184,789
| +451% | +$64.9M |
|
133
Nasdaq
NDAQ
$53.6B
| $78.4M | 0.15% |
877,297
+67,844
| +8% | +$6.07M |
|
134
KLA
KLAC
$111B
| $78.1M | 0.15% |
87,246
-6,803
| -7% | -$6.09M |
|
135
Rubrik
RBRK
$17B
| $77.5M | 0.15% |
865,508
+418,563
| +94% | +$37.5M |
|
136
monday.com
MNDY
$9.6B
| $77.5M | 0.15% |
246,519
+10,987
| +5% | +$3.46M |
|
137
Targa Resources
TRGP
$35.6B
| $76.7M | 0.15% |
440,408
+218,843
| +99% | +$38.1M |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $76M | 0.14% |
820,695
-178,957
| -18% | -$16.6M |
|
139
Pultegroup
PHM
$26.1B
| $75M | 0.14% |
710,731
+23,629
| +3% | +$2.49M |
|
140
Reddit
RDDT
$44B
| $74.8M | 0.14% |
496,962
-8,926
| -2% | -$1.34M |
|
141
LPL Financial
LPLA
$28.8B
| $74.3M | 0.14% |
198,087
+87,774
| +80% | +$32.9M |
|
142
DuPont de Nemours
DD
$31.6B
| $74M | 0.14% |
1,078,740
+527,881
| +96% | +$36.2M |
|
143
United Airlines
UAL
$35B
| $73.1M | 0.14% |
918,551
+138,013
| +18% | +$11M |
|
144
Mettler-Toledo International
MTD
$26B
| $72.9M | 0.14% |
62,038
+26,073
| +72% | +$30.6M |
|
145
AutoZone
AZO
$69.8B
| $72.8M | 0.14% |
19,604
+15,892
| +428% | +$59M |
|
146
Copart
CPRT
$46.7B
| $72M | 0.14% |
1,466,612
+66,409
| +5% | +$3.26M |
|
147
Zoetis
ZTS
$67.3B
| $71.6M | 0.14% |
458,883
-15,786
| -3% | -$2.46M |
|
148
Waste Management
WM
$90.2B
| $71.5M | 0.14% |
312,469
+256,696
| +460% | +$58.7M |
|
149
Advanced Micro Devices
AMD
$265B
| $70.3M | 0.13% |
495,547
+258,234
| +109% | +$36.6M |
|
150
Stantec
STN
$12.3B
| $69.6M | 0.13% |
640,911
+51,204
| +9% | +$5.56M |
|