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 | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.63B
| $45.1M | 0.13% |
+3,282,864
| New | +$45.1M |
|
177
RPM International
RPM
$16.2B
| $44.9M | 0.12% |
+401,802
| New | +$44.9M |
|
178
Baker Hughes
BKR
$44.9B
| $44.8M | 0.12% |
+1,309,656
| New | +$44.8M |
|
179
Li Auto
LI
$24B
| $44.5M | 0.12% |
+1,189,730
| New | +$44.5M |
|
180
Dell
DELL
$84.4B
| $44.3M | 0.12% |
+579,478
| New | +$44.3M |
|
181
Willis Towers Watson
WTW
$32.1B
| $43.5M | 0.12% |
+180,309
| New | +$43.5M |
|
182
Northrop Grumman
NOC
$83.2B
| $43.4M | 0.12% |
+92,700
| New | +$43.4M |
|
183
CSX Corp
CSX
$60.6B
| $43.3M | 0.12% |
+1,247,541
| New | +$43.3M |
|
184
PENN Entertainment
PENN
$2.99B
| $43.2M | 0.12% |
+1,661,001
| New | +$43.2M |
|
185
VICI Properties
VICI
$35.8B
| $43M | 0.12% |
+1,348,614
| New | +$43M |
|
186
DocuSign
DOCU
$16.1B
| $43M | 0.12% |
+722,474
| New | +$43M |
|
187
Teladoc Health
TDOC
$1.38B
| $42.8M | 0.12% |
+1,985,352
| New | +$42.8M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $42.7M | 0.12% |
+1,634,005
| New | +$42.7M |
|
189
HubSpot
HUBS
$25.7B
| $42.7M | 0.12% |
+73,477
| New | +$42.7M |
|
190
Snowflake
SNOW
$75.3B
| $42.6M | 0.12% |
+214,088
| New | +$42.6M |
|
191
American International
AIG
$43.9B
| $42.4M | 0.12% |
+625,358
| New | +$42.4M |
|
192
Neurocrine Biosciences
NBIX
$14.3B
| $42M | 0.12% |
+318,434
| New | +$42M |
|
193
Ulta Beauty
ULTA
$23.1B
| $41.9M | 0.12% |
+85,505
| New | +$41.9M |
|
194
Global E Online
GLBE
$6.07B
| $41.8M | 0.12% |
+1,054,946
| New | +$41.8M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.5M | 0.12% |
+184,747
| New | +$41.5M |
|
196
Wendy's
WEN
$1.97B
| $41.3M | 0.11% |
+2,117,592
| New | +$41.3M |
|
197
Amgen
AMGN
$153B
| $40.7M | 0.11% |
+141,409
| New | +$40.7M |
|
198
Vistra
VST
$63.7B
| $39.9M | 0.11% |
+1,035,522
| New | +$39.9M |
|
199
Franco-Nevada
FNV
$37.3B
| $39.8M | 0.11% |
+357,867
| New | +$39.8M |
|
200
Trade Desk
TTD
$25.5B
| $39.8M | 0.11% |
+553,236
| New | +$39.8M |
|