Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
$134M |
| 2 |
Mastercard
MA
|
$123M |
| 3 |
CBRE Group
CBRE
|
$119M |
| 4 |
Starbucks
SBUX
|
$116M |
| 5 |
Agilent Technologies
A
|
$108M |
Top Sells
| 1 |
Amazon
AMZN
|
$163M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Merck
MRK
|
$93.7M |
| 5 |
Darden Restaurants
DRI
|
$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$26.3B
| $24.9M | 0.09% |
36,881
+35,893
| +3,633% | +$24.3M |
|
252
Broadcom
AVGO
$1.63T
| $24.9M | 0.09% |
513,160
-607,840
| -54% | -$29.5M |
|
253
Skechers
SKX
$9.5B
| $24.8M | 0.09% |
589,782
+53,407
| +10% | +$2.25M |
|
254
DocuSign
DOCU
$16.5B
| $24.8M | 0.09% |
96,388
+87,705
| +1,010% | +$22.6M |
|
255
Fair Isaac
FICO
$36.9B
| $24.7M | 0.09% |
62,164
+36,392
| +141% | +$14.5M |
|
256
VeriSign
VRSN
$26.4B
| $24.4M | 0.09% |
118,974
+21,477
| +22% | +$4.4M |
|
257
Verisk Analytics
VRSK
$38.1B
| $24.3M | 0.09% |
121,495
-33,373
| -22% | -$6.68M |
|
258
Coinbase
COIN
$77.6B
| $24.3M | 0.09% |
106,619
+53,800
| +102% | +$12.2M |
|
259
National Storage Affiliates Trust
NSA
$2.51B
| $24.2M | 0.08% |
458,506
+216,882
| +90% | +$11.4M |
|
260
Progress Software
PRGS
$1.86B
| $24.2M | 0.08% |
491,833
+5,779
| +1% | +$284K |
|
261
Quanta Services
PWR
$56B
| $24.2M | 0.08% |
212,296
+163,960
| +339% | +$18.7M |
|
262
Petrobras Class A
PBR.A
$73.1B
| $23.9M | 0.08% |
2,391,902
+618,000
| +35% | +$6.18M |
|
263
JPMorgan Chase
JPM
$805B
| $23.9M | 0.08% |
145,786
-91,590
| -39% | -$15M |
|
|
COUP
264
DELISTED
Coupa Software Incorporated
COUP
| $23.7M | 0.08% |
108,353
+76,661
| +242% | +$16.8M |
|
265
Rush Street Interactive
RSI
$2B
| $23.5M | 0.08% |
+1,224,704
| New | +$23.5M |
|
266
Coca-Cola Europacific Partners
CCEP
$40.9B
| $23.3M | 0.08% |
421,695
-64,120
| -13% | -$3.55M |
|
267
Twilio
TWLO
$16.7B
| $23.2M | 0.08% |
72,827
+45,111
| +163% | +$14.4M |
|
268
Manhattan Associates
MANH
$13.3B
| $23.2M | 0.08% |
151,378
+2,705
| +2% | +$414K |
|
269
Republic Services
RSG
$71.2B
| $23.1M | 0.08% |
192,130
+76,517
| +66% | +$9.19M |
|
270
Charter Communications
CHTR
$36B
| $23M | 0.08% |
31,658
+18,406
| +139% | +$13.4M |
|
271
CME Group
CME
$94.6B
| $23M | 0.08% |
119,103
+35,584
| +43% | +$6.88M |
|
272
Wendy's
WEN
$1.92B
| $22.9M | 0.08% |
1,057,166
+448,483
| +74% | +$9.72M |
|
273
KB Home
KBH
$4.62B
| $22.9M | 0.08% |
587,258
-21,131
| -3% | -$822K |
|
274
LPL Financial
LPLA
$27.2B
| $22.8M | 0.08% |
145,689
+26,043
| +22% | +$4.08M |
|
275
CMS Energy
CMS
$21.2B
| $22.8M | 0.08% |
381,567
-215,462
| -36% | -$12.9M |
|