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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $47.8M | 0.12% |
241,782
-154,471
| -39% | -$30.6M |
|
177
Blackrock
BLK
$170B
| $47.7M | 0.12% |
60,596
-159,726
| -72% | -$126M |
|
178
Incyte
INCY
$16.9B
| $47.7M | 0.12% |
786,566
-1,312,090
| -63% | -$79.5M |
|
179
Illumina
ILMN
$15.7B
| $47.3M | 0.12% |
453,411
+287,216
| +173% | +$30M |
|
180
Clorox
CLX
$15.5B
| $46.9M | 0.12% |
343,441
-491,369
| -59% | -$67.1M |
|
181
Stantec
STN
$12.3B
| $46.7M | 0.12% |
558,347
+258,651
| +86% | +$21.6M |
|
182
CME Group
CME
$94.4B
| $46.7M | 0.12% |
237,368
+49,464
| +26% | +$9.72M |
|
183
Skechers
SKX
$9.5B
| $46.4M | 0.12% |
671,303
+28,061
| +4% | +$1.94M |
|
184
Wynn Resorts
WYNN
$12.6B
| $46.2M | 0.12% |
516,119
+421,953
| +448% | +$37.8M |
|
185
Equitable Holdings
EQH
$16B
| $46.1M | 0.12% |
1,127,938
+907,401
| +411% | +$37.1M |
|
|
186
Booking.com
BKNG
$178B
| $46.1M | 0.12% |
11,630
-33,761
| -74% | -$134M |
|
187
Intuit
INTU
$188B
| $46M | 0.12% |
69,969
+28,632
| +69% | +$18.8M |
|
188
Advanced Micro Devices
AMD
$245B
| $45.8M | 0.12% |
282,658
+12,832
| +5% | +$2.08M |
|
189
Robinhood
HOOD
$90B
| $45.5M | 0.12% |
2,004,438
-109,147
| -5% | -$2.48M |
|
190
Arch Capital
ACGL
$34.1B
| $45.2M | 0.11% |
447,877
-30,966
| -6% | -$3.12M |
|
191
Charter Communications
CHTR
$35.7B
| $45.1M | 0.11% |
150,905
+49,250
| +48% | +$14.7M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $45.1M | 0.11% |
3,728,699
+1,141,995
| +44% | +$13.8M |
|
193
Healthpeak Properties
DOC
$12.8B
| $45M | 0.11% |
2,294,307
-111,325
| -5% | -$2.18M |
|
194
HCA Healthcare
HCA
$98.5B
| $44.7M | 0.11% |
139,210
+87,193
| +168% | +$28M |
|
195
Honeywell
HON
$136B
| $44.5M | 0.11% |
208,526
+109,417
| +110% | +$23.4M |
|
196
Aecom
ACM
$16.8B
| $44.4M | 0.11% |
504,277
+37,729
| +8% | +$3.33M |
|
197
Sun Life Financial
SLF
$32.4B
| $44.2M | 0.11% |
901,540
+225,376
| +33% | +$11M |
|
198
Pfizer
PFE
$141B
| $44.1M | 0.11% |
1,575,014
-1,413,720
| -47% | -$39.6M |
|
199
Texas Roadhouse
TXRH
$11.2B
| $43.8M | 0.11% |
255,266
+26,615
| +12% | +$4.57M |
|
200
Becton Dickinson
BDX
$55.1B
| $43.6M | 0.11% |
186,586
+36,578
| +24% | +$8.55M |
|