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 | |
|---|---|---|---|---|---|---|
201
CarGurus
CARG
$3.59B
| $39.7M | 0.11% |
+1,645,025
| New | +$39.7M |
|
202
XP
XP
$9.96B
| $39.6M | 0.11% |
+1,518,764
| New | +$39.6M |
|
203
Truist Financial
TFC
$60B
| $39.3M | 0.11% |
+1,065,314
| New | +$39.3M |
|
204
Bath & Body Works
BBWI
$6.06B
| $39.3M | 0.11% |
+909,585
| New | +$39.3M |
|
205
Ollie's Bargain Outlet
OLLI
$8.18B
| $38.9M | 0.11% |
+512,569
| New | +$38.9M |
|
206
Skechers
SKX
$9.5B
| $38.7M | 0.11% |
+620,679
| New | +$38.7M |
|
207
MGM Resorts International
MGM
$9.98B
| $37.8M | 0.11% |
+845,305
| New | +$37.8M |
|
208
Hormel Foods
HRL
$14.1B
| $37.7M | 0.11% |
+1,175,063
| New | +$37.7M |
|
209
Home Depot
HD
$417B
| $37.3M | 0.1% |
+107,565
| New | +$37.3M |
|
210
Gilead Sciences
GILD
$143B
| $37.2M | 0.1% |
+459,349
| New | +$37.2M |
|
211
Healthpeak Properties
DOC
$12.8B
| $37M | 0.1% |
+1,868,979
| New | +$37M |
|
212
Invesco Senior Loan ETF
BKLN
$6.98B
| $37M | 0.1% |
+1,745,919
| New | +$37M |
|
213
SLM Corp
SLM
$6.49B
| $37M | 0.1% |
+1,933,068
| New | +$37M |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $36.9M | 0.1% |
+889,148
| New | +$36.9M |
|
215
Aecom
ACM
$16.8B
| $36.6M | 0.1% |
+396,046
| New | +$36.6M |
|
216
Datadog
DDOG
$47.5B
| $36.3M | 0.1% |
+299,244
| New | +$36.3M |
|
217
Progressive
PGR
$143B
| $36.3M | 0.1% |
+227,885
| New | +$36.3M |
|
218
Hewlett Packard
HPE
$31B
| $36.2M | 0.1% |
+2,130,377
| New | +$36.2M |
|
219
Huazhu Hotels Group
HTHT
$11.5B
| $35.7M | 0.1% |
+1,067,297
| New | +$35.7M |
|
220
Fidelity National Financial
FNF
$16.5B
| $35.4M | 0.1% |
+693,724
| New | +$35.4M |
|
221
Target
TGT
$42.3B
| $35.4M | 0.1% |
+248,405
| New | +$35.4M |
|
222
Noble Corp
NE
$4.54B
| $34.9M | 0.1% |
+725,124
| New | +$34.9M |
|
223
Duolingo
DUOL
$12.4B
| $34.9M | 0.1% |
+153,788
| New | +$34.9M |
|
|
BPMC
224
DELISTED
Blueprint Medicines
BPMC
| $34.9M | 0.1% |
+378,064
| New | +$34.9M |
|
225
CNO Financial Group
CNO
$3.85B
| $34.7M | 0.1% |
+1,242,487
| New | +$34.7M |
|