Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$12.8B
(+38%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$547M |
| 3 |
Microsoft
MSFT
|
$453M |
| 4 |
Apple
AAPL
|
$422M |
| 5 |
Salesforce
CRM
|
$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
$137M |
| 2 |
Booz Allen Hamilton
BAH
|
$111M |
| 3 |
Amphenol
APH
|
$102M |
| 4 |
Wingstop
WING
|
$102M |
| 5 |
Cisco
CSCO
|
$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$17B
| $61.6M | 0.12% |
1,444,343
+1,212,178
| +522% | +$51.7M |
|
177
CME Group
CME
$96.4B
| $61.5M | 0.12% |
223,286
+72,370
| +48% | +$19.9M |
|
178
MongoDB
MDB
$26.2B
| $61.2M | 0.12% |
291,359
+102,879
| +55% | +$21.6M |
|
179
VeriSign
VRSN
$25.9B
| $61M | 0.12% |
211,339
+198,883
| +1,597% | +$57.4M |
|
180
Sea Limited
SE
$112B
| $60.8M | 0.12% |
380,384
+337,877
| +795% | +$54M |
|
181
Honeywell
HON
$137B
| $60.5M | 0.12% |
259,781
+104,666
| +67% | +$24.4M |
|
182
Bank of America
BAC
$375B
| $59.7M | 0.11% |
1,261,064
-1,353,541
| -52% | -$64M |
|
183
Intuitive Surgical
ISRG
$163B
| $59.7M | 0.11% |
109,808
-55,567
| -34% | -$30.2M |
|
|
ONC
184
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $59M | 0.11% |
243,861
+90,038
| +59% | +$21.8M |
|
185
Entergy
ETR
$39.4B
| $58.9M | 0.11% |
708,907
+551,935
| +352% | +$45.9M |
|
186
Bank of New York Mellon
BK
$74.4B
| $58.7M | 0.11% |
644,008
-123,611
| -16% | -$11.3M |
|
187
PayPal
PYPL
$65.4B
| $58.6M | 0.11% |
787,971
+315,206
| +67% | +$23.4M |
|
188
Everest Group
EG
$14.5B
| $58M | 0.11% |
170,793
+27,903
| +20% | +$9.48M |
|
189
Shake Shack
SHAK
$4.1B
| $57.9M | 0.11% |
411,841
+42,289
| +11% | +$5.95M |
|
190
Analog Devices
ADI
$121B
| $57.5M | 0.11% |
241,412
+231,023
| +2,224% | +$55M |
|
191
Bloom Energy
BE
$12.8B
| $57.2M | 0.11% |
2,392,915
+1,530,167
| +177% | +$36.6M |
|
192
Wheaton Precious Metals
WPM
$46.6B
| $57.2M | 0.11% |
636,955
+342,657
| +116% | +$30.8M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $56.8M | 0.11% |
127,618
+112,434
| +740% | +$50.1M |
|
194
Cummins
CMI
$55.2B
| $56.7M | 0.11% |
172,985
-11,849
| -6% | -$3.88M |
|
195
United Rentals
URI
$62.1B
| $56.1M | 0.11% |
74,424
+33,833
| +83% | +$25.5M |
|
196
Cameco
CCJ
$33.2B
| $55.7M | 0.11% |
750,660
+627,382
| +509% | +$46.6M |
|
197
Rockwell Automation
ROK
$38.4B
| $55.3M | 0.11% |
166,376
+119,408
| +254% | +$39.7M |
|
198
Axsome Therapeutics
AXSM
$6.21B
| $54.8M | 0.1% |
525,069
+11,848
| +2% | +$1.24M |
|
199
Aptiv
APTV
$17.5B
| $54.5M | 0.1% |
799,492
-118,810
| -13% | -$8.11M |
|
200
Hilton Worldwide
HLT
$65.4B
| $54.3M | 0.1% |
203,952
-28,546
| -12% | -$7.6M |
|