Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
$181M |
| 2 |
Equinix
EQIX
|
$152M |
| 3 |
Merck
MRK
|
$140M |
| 4 |
State Street
STT
|
$126M |
| 5 |
Dynatrace
DT
|
$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
TSMC
TSM
|
$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 4 |
Salesforce
CRM
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $66.5M | 0.17% |
156,239
+115,934
| +288% | +$49.3M |
|
127
Automatic Data Processing
ADP
$122B
| $66.4M | 0.17% |
266,075
-244,228
| -48% | -$61M |
|
128
Cboe Global Markets
CBOE
$24.5B
| $65M | 0.16% |
353,938
+33,238
| +10% | +$6.11M |
|
129
Intel
INTC
$108B
| $63.6M | 0.16% |
1,439,535
-2,945,688
| -67% | -$130M |
|
130
ServiceNow
NOW
$186B
| $63.3M | 0.16% |
82,995
+14,737
| +22% | +$11.2M |
|
131
Insulet
PODD
$24.4B
| $62.6M | 0.16% |
365,470
+105,818
| +41% | +$18.1M |
|
132
Yelp
YELP
$2B
| $62.5M | 0.16% |
1,585,230
+383,893
| +32% | +$15.1M |
|
133
WIX.com
WIX
$8.19B
| $61.5M | 0.16% |
447,602
+277,111
| +163% | +$38.1M |
|
134
Aon
AON
$80.5B
| $61.5M | 0.16% |
184,221
-43,426
| -19% | -$14.5M |
|
135
Infosys
INFY
$68.8B
| $61.3M | 0.15% |
3,418,294
-214,864
| -6% | -$3.85M |
|
136
PepsiCo
PEP
$201B
| $60.9M | 0.15% |
347,863
-337,025
| -49% | -$59M |
|
137
Hologic
HOLX
$14.8B
| $60.8M | 0.15% |
779,269
+640,342
| +461% | +$49.9M |
|
138
Eaton
ETN
$136B
| $60.6M | 0.15% |
193,932
+117,992
| +155% | +$36.9M |
|
139
Masco
MAS
$15.5B
| $60.5M | 0.15% |
766,922
+693,499
| +945% | +$54.7M |
|
140
Mettler-Toledo International
MTD
$26.5B
| $60M | 0.15% |
45,036
-13,782
| -23% | -$18.3M |
|
141
Walt Disney
DIS
$214B
| $59.7M | 0.15% |
487,705
+162,230
| +50% | +$19.9M |
|
142
McKesson
MCK
$86B
| $59.1M | 0.15% |
110,119
-157,699
| -59% | -$84.7M |
|
143
KLA
KLAC
$115B
| $59.1M | 0.15% |
84,625
-45,842
| -35% | -$32M |
|
144
Principal Financial Group
PFG
$18.1B
| $58.6M | 0.15% |
679,081
+299,474
| +79% | +$25.8M |
|
145
Energy Select Sector SPDR Fund
XLE
$27.2B
| $58.3M | 0.15% |
617,313
+506,526
| +457% | +$47.8M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $56.1M | 0.14% |
2,586,704
+952,699
| +58% | +$20.7M |
|
147
Cemex
CX
$13.4B
| $55.9M | 0.14% |
6,202,937
-2,633,448
| -30% | -$23.7M |
|
148
Medpace
MEDP
$13.6B
| $55M | 0.14% |
136,028
-34,917
| -20% | -$14.1M |
|
|
AXNX
149
DELISTED
Axonics, Inc. Common Stock
AXNX
| $54.5M | 0.14% |
+790,427
| New | +$54.5M |
|
150
Planet Fitness
PLNT
$8.64B
| $54.2M | 0.14% |
+865,365
| New | +$54.2M |
|