Man Group Portfolio holdings
AUM
$46.3B
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
+$37.9B
(+2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
759
Reduced
760
Closed
330
Top Buys
| 1 |
NVIDIA
NVDA
|
$971M |
| 2 |
Chipotle Mexican Grill
CMG
|
$225M |
| 3 |
CRH
CRH
|
$187M |
| 4 |
SBA Communications
SBAC
|
$141M |
| 5 |
lululemon athletica
LULU
|
$125M |
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 | |
|---|---|---|---|---|---|---|
2076
Minerals Technologies
MTX
$2.03B
| – | – |
-26,560
| Closed | -$2M |
|
2077
MYR Group
MYRG
$2.84B
| – | – |
-2,815
| Closed | -$498K |
|
2078
NCR Atleos
NATL
$2.86B
| – | – |
-46,135
| Closed | -$911K |
|