Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.61%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.9B
AUM Growth
-$2.48B
(-7%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,108
New
297
Increased
627
Reduced
756
Closed
289
Top Buys
| 1 |
Booking.com
BKNG
|
$270M |
| 2 |
Uber
UBER
|
$147M |
| 3 |
Booz Allen Hamilton
BAH
|
$139M |
| 4 |
Tesla
TSLA
|
$131M |
| 5 |
Visa
V
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 2 |
lululemon athletica
LULU
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$123M |
| 4 |
Amphenol
APH
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$44.9B
| $33.7M | 0.09% |
335,653
+42,474
| +14% | +$4.26M |
|
227
Accenture
ACN
$159B
| $33.6M | 0.09% |
95,582
+17,696
| +23% | +$6.23M |
|
228
T-Mobile US
TMUS
$273B
| $33.1M | 0.09% |
150,104
+31,709
| +27% | +$7M |
|
229
Restaurant Brands International
QSR
$20.3B
| $33M | 0.09% |
507,022
+374,568
| +283% | +$24.4M |
|
230
BioMarin Pharmaceuticals
BMRN
$10.8B
| $33M | 0.09% |
502,635
-113,443
| -18% | -$7.46M |
|
231
Advanced Micro Devices
AMD
$246B
| $32.9M | 0.09% |
272,270
+99,974
| +58% | +$12.1M |
|
232
Hormel Foods
HRL
$14B
| $32.7M | 0.09% |
1,041,356
+677,194
| +186% | +$21.2M |
|
233
Inspire Medical Systems
INSP
$2.47B
| $32.6M | 0.09% |
175,926
+93,214
| +113% | +$17.3M |
|
234
Wells Fargo
WFC
$254B
| $32.3M | 0.09% |
460,126
-357,234
| -44% | -$25.1M |
|
235
Crown Holdings
CCK
$10.9B
| $32.3M | 0.09% |
390,505
+122,084
| +45% | +$10.1M |
|
236
Intuitive Surgical
ISRG
$168B
| $32.2M | 0.08% |
61,742
-3,111
| -5% | -$1.62M |
|
237
Affirm
AFRM
$28B
| $32.2M | 0.08% |
528,620
-652,241
| -55% | -$39.7M |
|
238
Universal Health Services
UHS
$11.8B
| $32.1M | 0.08% |
178,648
+134,810
| +308% | +$24.2M |
|
239
Thomson Reuters
TRI
$78.2B
| $32M | 0.08% |
199,664
+29,773
| +18% | +$4.78M |
|
240
NRG Energy
NRG
$28.6B
| $31.9M | 0.08% |
353,475
-1,033,596
| -75% | -$93.3M |
|
241
Brinker International
EAT
$6.97B
| $31.7M | 0.08% |
239,306
+178,503
| +294% | +$23.6M |
|
242
Public Service Enterprise Group
PEG
$40B
| $31.6M | 0.08% |
374,556
+136,797
| +58% | +$11.6M |
|
243
American Airlines Group
AAL
$8.54B
| $31.5M | 0.08% |
1,807,039
+780,521
| +76% | +$13.6M |
|
244
Paylocity
PCTY
$9.54B
| $31.2M | 0.08% |
156,649
-98,633
| -39% | -$19.7M |
|
245
Intercontinental Exchange
ICE
$99.5B
| $31.2M | 0.08% |
209,494
+98,437
| +89% | +$14.7M |
|
246
DuPont de Nemours
DD
$32.6B
| $31.2M | 0.08% |
408,735
-280,705
| -41% | -$21.4M |
|
247
NXP Semiconductors
NXPI
$56.9B
| $31.2M | 0.08% |
149,881
-100,579
| -40% | -$20.9M |
|
248
Lowe's Companies
LOW
$153B
| $31.1M | 0.08% |
125,991
+22,171
| +21% | +$5.47M |
|
249
ResMed
RMD
$40.9B
| $30.8M | 0.08% |
134,842
-15,247
| -10% | -$3.49M |
|
250
Dynatrace
DT
$15.1B
| $30.7M | 0.08% |
565,371
+306,669
| +119% | +$16.7M |
|