Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+13.11%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$2.61B
(+8.1%)
Cap. Flow
+$31B
Cap. Flow
% of AUM
89.13%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,216
New
1,790
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.08B |
| 2 |
Apple
AAPL
|
$860M |
| 3 |
NVIDIA
NVDA
|
$590M |
| 4 |
TSMC
TSM
|
$563M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$535M |
Top Sells
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.2B
| $58.5M | 0.16% |
+566,323
| New | +$58.5M |
|
127
Lam Research
LRCX
$127B
| $57.9M | 0.16% |
+738,770
| New | +$57.9M |
|
128
MongoDB
MDB
$26.2B
| $57.7M | 0.16% |
+141,193
| New | +$57.7M |
|
129
Etsy
ETSY
$5.17B
| $57.4M | 0.16% |
+707,724
| New | +$57.4M |
|
130
CVS Health
CVS
$93.5B
| $57.3M | 0.16% |
+725,840
| New | +$57.3M |
|
131
Cboe Global Markets
CBOE
$24.5B
| $57.3M | 0.16% |
+320,700
| New | +$57.3M |
|
132
TE Connectivity
TEL
$61.6B
| $57.1M | 0.16% |
+406,595
| New | +$57.1M |
|
133
Las Vegas Sands
LVS
$37.8B
| $57.1M | 0.16% |
+1,159,431
| New | +$57.1M |
|
134
Kellanova
K
$27.6B
| $56.9M | 0.16% |
+1,018,079
| New | +$56.9M |
|
135
Yelp
YELP
$2B
| $56.9M | 0.16% |
+1,201,337
| New | +$56.9M |
|
136
American Express
AXP
$230B
| $56.5M | 0.16% |
+301,833
| New | +$56.5M |
|
137
Insulet
PODD
$24.4B
| $56.3M | 0.16% |
+259,652
| New | +$56.3M |
|
138
Netflix
NFLX
$534B
| $55.8M | 0.16% |
+114,527
| New | +$55.8M |
|
139
Public Storage
PSA
$51.3B
| $55.6M | 0.15% |
+182,380
| New | +$55.6M |
|
|
B
140
Barrick Mining Corporation
B
$46.5B
| $54.8M | 0.15% |
+3,027,561
| New | +$54.8M |
|
141
American Eagle Outfitters
AEO
$3.26B
| $53.8M | 0.15% |
+2,543,510
| New | +$53.8M |
|
142
Live Nation Entertainment
LYV
$37.8B
| $53.7M | 0.15% |
+574,002
| New | +$53.7M |
|
143
Roku
ROKU
$14.3B
| $53.7M | 0.15% |
+585,997
| New | +$53.7M |
|
144
Verisk Analytics
VRSK
$37.7B
| $53.5M | 0.15% |
+224,094
| New | +$53.5M |
|
145
Linde
LIN
$222B
| $53.3M | 0.15% |
+129,676
| New | +$53.3M |
|
146
Dr. Reddy's Laboratories
RDY
$11.8B
| $53.2M | 0.15% |
+3,825,965
| New | +$53.2M |
|
147
West Pharmaceutical
WST
$17.8B
| $52.7M | 0.15% |
+149,658
| New | +$52.7M |
|
148
Keysight
KEYS
$28.7B
| $52.7M | 0.15% |
+331,066
| New | +$52.7M |
|
149
Akamai
AKAM
$11.1B
| $52.5M | 0.15% |
+443,597
| New | +$52.5M |
|
150
Medpace
MEDP
$13.6B
| $52.4M | 0.15% |
+170,945
| New | +$52.4M |
|