Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$5.56B
(+28%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
1,956
New
306
Increased
881
Reduced
499
Closed
188
Top Buys
| 1 |
Citigroup
C
|
$132M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.5M |
| 4 |
Domino's
DPZ
|
$87M |
| 5 |
Ford
F
|
$85.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$164M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Zoom
ZM
|
$75.4M |
| 5 |
Intercontinental Exchange
ICE
|
$72M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.73B
| $41.6M | 0.16% |
86,395
+28,852
| +50% | +$13.9M |
|
127
Idexx Laboratories
IDXX
$51.2B
| $41.5M | 0.16% |
105,564
+55,330
| +110% | +$21.8M |
|
128
Coca-Cola
KO
$294B
| $40.7M | 0.16% |
824,970
+342,381
| +71% | +$16.9M |
|
129
SiriusXM
SIRI
$7.94B
| $40.5M | 0.16% |
755,917
+554,155
| +275% | +$29.7M |
|
130
Deere & Co
DE
$128B
| $38.9M | 0.15% |
175,534
+152,725
| +670% | +$33.8M |
|
131
Toll Brothers
TOL
$14B
| $38M | 0.15% |
780,537
+680,152
| +678% | +$33.1M |
|
132
Progress Software
PRGS
$1.9B
| $37.3M | 0.15% |
1,017,148
+220,284
| +28% | +$8.08M |
|
133
HCA Healthcare
HCA
$96.3B
| $37.2M | 0.15% |
298,550
+216,525
| +264% | +$27M |
|
134
MGIC Investment
MTG
$6.56B
| $37.1M | 0.15% |
4,187,014
-10,437
| -0.2% | -$92.5K |
|
135
AutoZone
AZO
$70.8B
| $36.6M | 0.14% |
31,121
-14,702
| -32% | -$17.3M |
|
136
Factset
FDS
$14B
| $36.5M | 0.14% |
108,864
-20,239
| -16% | -$6.78M |
|
137
Planet Fitness
PLNT
$8.64B
| $36.2M | 0.14% |
586,850
+570,127
| +3,409% | +$35.1M |
|
138
Public Storage
PSA
$51.3B
| $35.7M | 0.14% |
160,075
+15,658
| +11% | +$3.49M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.5M | 0.14% |
300,970
+38,137
| +15% | +$4.5M |
|
140
SS&C Technologies
SSNC
$21.7B
| $35.5M | 0.14% |
+585,849
| New | +$35.5M |
|
141
Stanley Black & Decker
SWK
$11.6B
| $35.4M | 0.14% |
218,463
+208,606
| +2,116% | +$33.8M |
|
142
Nike
NKE
$111B
| $35.4M | 0.14% |
282,060
+87,074
| +45% | +$10.9M |
|
143
Republic Services
RSG
$73B
| $35.4M | 0.14% |
378,858
+226,613
| +149% | +$21.2M |
|
144
Franco-Nevada
FNV
$36.6B
| $35M | 0.14% |
250,865
-11,692
| -4% | -$1.63M |
|
145
UnitedHealth
UNH
$281B
| $34.9M | 0.14% |
111,799
-10,187
| -8% | -$3.18M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $34.7M | 0.14% |
803,098
+626,621
| +355% | +$27.1M |
|
147
WD-40
WDFC
$2.93B
| $34.5M | 0.14% |
182,445
+50,367
| +38% | +$9.53M |
|
148
Akamai
AKAM
$11.1B
| $34.4M | 0.14% |
311,506
-2,430
| -0.8% | -$269K |
|
149
Visa
V
$681B
| $34.3M | 0.14% |
171,634
+13,690
| +9% | +$2.74M |
|
150
IQVIA
IQV
$31.3B
| $34.1M | 0.13% |
216,418
+60,815
| +39% | +$9.59M |
|