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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.08B | 2.72% | 8,728,300 +7,862,186 | +908% | +$971M |
|
2
Apple
AAPL
$3.45T
| $1.06B | 2.67% | 5,017,151 +100,113 | +2% | +$21.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.03B | 2.61% | 2,314,274 -224,396 | -9% | -$100M |
|
4
Amazon
AMZN
$2.44T
| $548M | 1.38% | 2,833,981 +106,423 | +4% | +$20.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $492M | 1.24% | 2,699,044 -553,366 | -17% | -$101M |
|
6
Qualcomm
QCOM
$173B
| $393M | 0.99% | 1,974,717 -42,337 | -2% | -$8.43M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $373M | 0.94% | 740,070 -105,449 | -12% | -$53.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $337M | 0.85% | 619,216 +203,599 | +49% | +$111M |
|
9
Eli Lilly
LLY
$657B
| $314M | 0.79% | 347,273 +33,091 | +11% | +$30M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 0.73% | 1,571,091 -698,678 | -31% | -$128M |
|
11
Coca-Cola
KO
$297B
| $265M | 0.67% | 4,162,117 -873,040 | -17% | -$55.6M |
|
|
12
lululemon athletica
LULU
$24.2B
| $265M | 0.67% | 886,860 +418,719 | +89% | +$125M |
|
13
Applied Materials
AMAT
$128B
| $259M | 0.66% | 1,099,226 -36,112 | -3% | -$8.52M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $256M | 0.65% | 3,324,269 -145,721 | -4% | -$11.2M |
|
15
Cheniere Energy
LNG
$53.1B
| $254M | 0.64% | 1,450,258 +181,545 | +14% | +$31.7M |
|
16
Lam Research
LRCX
$127B
| $251M | 0.63% | 235,391 +73,556 | +45% | +$78.3M |
|
17
Merck
MRK
$210B
| $240M | 0.61% | 1,935,509 -19,114 | -1% | -$2.37M |
|
|
18
SBA Communications
SBAC
$22B
| $234M | 0.59% | 1,193,764 +715,922 | +150% | +$141M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $227M | 0.57% | 3,624,950 +3,587,498 | +9,579% | +$225M |
|
|
20
TSMC
TSM
$1.2T
| $223M | 0.56% | 1,281,010 -2,264,311 | -64% | -$394M |
|
21
Mastercard
MA
$538B
| $221M | 0.56% | 500,704 -81,484 | -14% | -$35.9M |
|
22
Equinix
EQIX
$76.9B
| $212M | 0.54% | 280,237 -64,450 | -19% | -$48.8M |
|
23
Newmont
NEM
$81.7B
| $212M | 0.54% | 5,059,826 +2,140,254 | +73% | +$89.6M |
|
24
Trane Technologies
TT
$92.5B
| $207M | 0.52% | 630,453 -77,179 | -11% | -$25.4M |
|
25
State Street
STT
$32.6B
| $206M | 0.52% | 2,778,625 +803,662 | +41% | +$59.5M |
|