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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.7B
| $51.2M | 0.14% |
+826,946
| New | +$51.2M |
|
152
Pinterest
PINS
$25.2B
| $49.9M | 0.14% |
+1,348,437
| New | +$49.9M |
|
153
monday.com
MNDY
$9.4B
| $49.9M | 0.14% |
+265,685
| New | +$49.9M |
|
154
Yum China
YUMC
$16.4B
| $49.3M | 0.14% |
+1,162,287
| New | +$49.3M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.3M | 0.14% |
+1,225,783
| New | +$49.3M |
|
156
Yeti Holdings
YETI
$2.94B
| $49.3M | 0.14% |
+951,661
| New | +$49.3M |
|
157
McCormick & Company Non-Voting
MKC
$18.8B
| $49.2M | 0.14% |
+719,022
| New | +$49.2M |
|
158
Manulife Financial
MFC
$52.5B
| $48.9M | 0.14% |
+2,209,500
| New | +$48.9M |
|
159
ServiceNow
NOW
$186B
| $48.2M | 0.13% |
+68,258
| New | +$48.2M |
|
160
Tyson Foods
TSN
$20B
| $48M | 0.13% |
+892,648
| New | +$48M |
|
161
Huntington Bancshares
HBAN
$26.1B
| $47.9M | 0.13% |
+3,762,608
| New | +$47.9M |
|
162
Toll Brothers
TOL
$14B
| $47.7M | 0.13% |
+463,854
| New | +$47.7M |
|
163
Dollar General
DG
$23.9B
| $47.5M | 0.13% |
+349,475
| New | +$47.5M |
|
164
GoDaddy
GDDY
$20.1B
| $47.5M | 0.13% |
+447,083
| New | +$47.5M |
|
165
AerCap
AER
$21.9B
| $47.4M | 0.13% |
+638,131
| New | +$47.4M |
|
166
New Oriental
EDU
$7.98B
| $47M | 0.13% |
+641,952
| New | +$47M |
|
167
Arch Capital
ACGL
$34.4B
| $47M | 0.13% |
+633,310
| New | +$47M |
|
168
Capri Holdings
CPRI
$2.59B
| $46.8M | 0.13% |
+932,502
| New | +$46.8M |
|
169
Vertiv
VRT
$48B
| $46.6M | 0.13% |
+970,776
| New | +$46.6M |
|
170
e.l.f. Beauty
ELF
$7.59B
| $46.3M | 0.13% |
+321,033
| New | +$46.3M |
|
171
Lyft
LYFT
$6.97B
| $46.1M | 0.13% |
+3,076,552
| New | +$46.1M |
|
172
Burlington
BURL
$19B
| $45.8M | 0.13% |
+235,528
| New | +$45.8M |
|
173
eBay
EBAY
$42.5B
| $45.4M | 0.13% |
+1,041,314
| New | +$45.4M |
|
174
Qorvo
QRVO
$8.54B
| $45.2M | 0.13% |
+401,267
| New | +$45.2M |
|
175
Schlumberger
SLB
$53.7B
| $45.1M | 0.13% |
+866,820
| New | +$45.1M |
|