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 | |
|---|---|---|---|---|---|---|
151
Dr. Reddy's Laboratories
RDY
$11.8B
| $51.8M | 0.13% |
3,527,815
-298,150
| -8% | -$4.37M |
|
152
EQT Corp
EQT
$32.3B
| $51.1M | 0.13% |
1,378,719
+978,888
| +245% | +$36.3M |
|
153
Ollie's Bargain Outlet
OLLI
$8.21B
| $50.5M | 0.13% |
635,049
+122,480
| +24% | +$9.75M |
|
154
Baker Hughes
BKR
$45.7B
| $50.5M | 0.13% |
1,506,712
+197,056
| +15% | +$6.6M |
|
155
Paycom
PAYC
$12.6B
| $50.4M | 0.13% |
253,273
-67,774
| -21% | -$13.5M |
|
156
Morgan Stanley
MS
$240B
| $50.2M | 0.13% |
533,459
+235,410
| +79% | +$22.2M |
|
157
Public Storage
PSA
$51.3B
| $50.2M | 0.13% |
172,980
-9,400
| -5% | -$2.73M |
|
158
Home Depot
HD
$410B
| $50.1M | 0.13% |
130,673
+23,108
| +21% | +$8.86M |
|
159
Electronic Arts
EA
$42B
| $50.1M | 0.13% |
377,776
-679,496
| -64% | -$90.1M |
|
160
GoDaddy
GDDY
$20.1B
| $49.3M | 0.12% |
415,049
-32,034
| -7% | -$3.8M |
|
161
Qorvo
QRVO
$8.54B
| $49.1M | 0.12% |
427,246
+25,979
| +6% | +$2.98M |
|
162
Advanced Micro Devices
AMD
$263B
| $48.7M | 0.12% |
269,826
+98,898
| +58% | +$17.9M |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.5M | 0.12% |
2,293,814
+547,895
| +31% | +$11.6M |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $48.5M | 0.12% |
980,631
+91,483
| +10% | +$4.52M |
|
165
Fidelity National Financial
FNF
$16.4B
| $48.4M | 0.12% |
910,964
+217,240
| +31% | +$11.5M |
|
166
American Express
AXP
$230B
| $47.9M | 0.12% |
210,575
-91,258
| -30% | -$20.8M |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $46.7M | 0.12% |
435,095
+130,454
| +43% | +$14M |
|
168
PPG Industries
PPG
$24.7B
| $46.6M | 0.12% |
321,658
-251,570
| -44% | -$36.5M |
|
169
Etsy
ETSY
$5.17B
| $46.5M | 0.12% |
676,205
-31,519
| -4% | -$2.17M |
|
170
BellRing Brands
BRBR
$5.38B
| $46.4M | 0.12% |
785,652
+378,340
| +93% | +$22.3M |
|
171
Archer Daniels Midland
ADM
$29.8B
| $46.2M | 0.12% |
736,343
+590,978
| +407% | +$37.1M |
|
172
Vipshop
VIPS
$8.37B
| $46.2M | 0.12% |
2,790,854
+1,881,108
| +207% | +$31.1M |
|
173
Yum China
YUMC
$16.4B
| $46.1M | 0.12% |
1,158,796
-3,491
| -0.3% | -$139K |
|
174
Aecom
ACM
$16.7B
| $45.8M | 0.12% |
466,548
+70,502
| +18% | +$6.91M |
|
175
American Eagle Outfitters
AEO
$3.26B
| $45.6M | 0.11% |
1,767,293
-776,217
| -31% | -$20M |
|