Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
$187M |
| 2 |
SBA Communications
SBAC
|
$141M |
| 3 |
lululemon athletica
LULU
|
$125M |
| 4 |
Northrop Grumman
NOC
|
$122M |
| 5 |
Vistra
VST
|
$122M |
Top Sells
| 1 |
TSMC
TSM
|
$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$155M |
| 3 |
Booking.com
BKNG
|
$134M |
| 4 |
Dynatrace
DT
|
$131M |
| 5 |
HP
HPQ
|
$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $68.9M | 0.17% |
262,316
+14,487
| +6% | +$3.8M |
|
127
Linde
LIN
$222B
| $68.2M | 0.17% |
155,463
-5,998
| -4% | -$2.63M |
|
128
West Pharmaceutical
WST
$17.8B
| $67.3M | 0.17% |
204,255
+178,428
| +691% | +$58.8M |
|
129
PayPal
PYPL
$65.4B
| $66.9M | 0.17% |
1,153,520
-826,568
| -42% | -$48M |
|
|
HCP
130
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $65.5M | 0.17% |
1,945,418
+1,700,367
| +694% | +$57.3M |
|
131
Estee Lauder
EL
$31.5B
| $65.1M | 0.16% |
611,636
+155,096
| +34% | +$16.5M |
|
132
Waste Management
WM
$90.6B
| $64.8M | 0.16% |
303,933
+244,839
| +414% | +$52.2M |
|
133
Kroger
KR
$44.9B
| $64.8M | 0.16% |
1,297,110
+860,692
| +197% | +$43M |
|
134
3M
MMM
$82.8B
| $64.7M | 0.16% |
633,136
-467,583
| -42% | -$47.8M |
|
135
BellRing Brands
BRBR
$5.38B
| $64.5M | 0.16% |
1,128,285
+342,633
| +44% | +$19.6M |
|
136
Affirm
AFRM
$29.2B
| $64.4M | 0.16% |
2,132,257
+1,342,821
| +170% | +$40.6M |
|
|
AXNX
137
DELISTED
Axonics, Inc. Common Stock
AXNX
| $64.3M | 0.16% |
956,801
+166,374
| +21% | +$11.2M |
|
138
Insulet
PODD
$24.4B
| $64.1M | 0.16% |
317,639
-47,831
| -13% | -$9.65M |
|
139
Cincinnati Financial
CINF
$24.3B
| $63.8M | 0.16% |
540,354
-188,285
| -26% | -$22.2M |
|
140
Freshpet
FRPT
$2.6B
| $63.1M | 0.16% |
487,559
+472,196
| +3,074% | +$61.1M |
|
141
Ross Stores
ROST
$50B
| $62.7M | 0.16% |
431,118
-312,858
| -42% | -$45.5M |
|
142
Lennar Class A
LEN
$35.8B
| $62.5M | 0.16% |
430,520
-415,014
| -49% | -$60.2M |
|
143
PPG Industries
PPG
$24.7B
| $61.5M | 0.16% |
488,456
+166,798
| +52% | +$21M |
|
144
Walt Disney
DIS
$214B
| $61.4M | 0.16% |
617,964
+130,259
| +27% | +$12.9M |
|
145
Sarepta Therapeutics
SRPT
$1.93B
| $61.1M | 0.15% |
386,424
+266,419
| +222% | +$42.1M |
|
146
NVR
NVR
$23.2B
| $60.2M | 0.15% |
7,934
-4,277
| -35% | -$32.5M |
|
147
Amphenol
APH
$138B
| $58.3M | 0.15% |
865,207
+666,089
| +335% | +$44.9M |
|
148
Walmart
WMT
$805B
| $58.3M | 0.15% |
860,462
+236,505
| +38% | +$16M |
|
149
Qorvo
QRVO
$8.54B
| $58M | 0.15% |
499,784
+72,538
| +17% | +$8.42M |
|
150
NetEase
NTES
$84.3B
| $57.8M | 0.15% |
604,804
-331,871
| -35% | -$31.7M |
|