Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
$206M |
| 2 |
Biogen
BIIB
|
$155M |
| 3 |
Exelon
EXC
|
$88.4M |
| 4 |
Emcor
EME
|
$83.1M |
| 5 |
Hewlett Packard
HPE
|
$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
NVIDIA
NVDA
|
$236M |
| 4 |
SBA Communications
SBAC
|
$173M |
| 5 |
Xcel Energy
XEL
|
$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $55.3M | 0.14% |
116,567
+103,290
| +778% | +$49M |
|
152
Host Hotels & Resorts
HST
$12.1B
| $54.6M | 0.14% |
3,101,910
-4,231,677
| -58% | -$74.5M |
|
153
Kellanova
K
$27.6B
| $54.5M | 0.14% |
675,821
-155,776
| -19% | -$12.6M |
|
154
Twilio
TWLO
$16.3B
| $54.5M | 0.14% |
835,371
+437,877
| +110% | +$28.6M |
|
155
Transmedics
TMDX
$3.55B
| $54.2M | 0.14% |
+345,320
| New | +$54.2M |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $53.8M | 0.14% |
881,820
+397,224
| +82% | +$24.2M |
|
157
Sun Life Financial
SLF
$32.5B
| $53.8M | 0.14% |
926,697
+25,157
| +3% | +$1.46M |
|
158
Veeva Systems
VEEV
$44.3B
| $53.7M | 0.14% |
255,936
+201,827
| +373% | +$42.4M |
|
159
DraftKings
DKNG
$23.5B
| $53.7M | 0.14% |
1,369,807
+1,114,713
| +437% | +$43.7M |
|
160
Masimo
MASI
$7.77B
| $53.3M | 0.14% |
399,945
+108,156
| +37% | +$14.4M |
|
161
Incyte
INCY
$16.7B
| $53.2M | 0.14% |
804,952
+18,386
| +2% | +$1.22M |
|
162
Gilead Sciences
GILD
$140B
| $52.8M | 0.14% |
629,612
-560,079
| -47% | -$47M |
|
163
Colgate-Palmolive
CL
$67.6B
| $52.2M | 0.14% |
502,855
+288,096
| +134% | +$29.9M |
|
164
Veralto
VLTO
$26.5B
| $51.9M | 0.14% |
464,374
+302,813
| +187% | +$33.9M |
|
165
Invesco QQQ Trust
QQQ
$368B
| $51.6M | 0.13% |
105,709
+49,011
| +86% | +$23.9M |
|
166
Philip Morris
PM
$251B
| $51.3M | 0.13% |
422,624
+392,257
| +1,292% | +$47.6M |
|
167
Copart
CPRT
$48.3B
| $51.2M | 0.13% |
977,030
+518,538
| +113% | +$27.2M |
|
168
Itaú Unibanco
ITUB
$75.4B
| $51M | 0.13% |
8,441,920
+3,578,389
| +74% | +$21.6M |
|
169
Duke Energy
DUK
$94B
| $51M | 0.13% |
442,117
+401,283
| +983% | +$46.3M |
|
170
Cintas
CTAS
$83.4B
| $50.9M | 0.13% |
247,417
+111,949
| +83% | +$23M |
|
171
Cboe Global Markets
CBOE
$24.5B
| $50.6M | 0.13% |
246,879
+22,043
| +10% | +$4.52M |
|
172
Vertiv
VRT
$48B
| $50.5M | 0.13% |
507,992
+31,176
| +7% | +$3.1M |
|
173
Wynn Resorts
WYNN
$12.8B
| $50.2M | 0.13% |
523,085
+6,966
| +1% | +$668K |
|
174
GE HealthCare
GEHC
$33.8B
| $49.5M | 0.13% |
527,963
+130,871
| +33% | +$12.3M |
|
175
Procter & Gamble
PG
$373B
| $48.7M | 0.13% |
281,302
+91,061
| +48% | +$15.8M |
|