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% |
