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 | |
|---|---|---|---|---|---|---|
|
GTM
251
ZoomInfo Technologies
GTM
$3.26B
| $30.7M | 0.08% |
2,917,837
-942,972
| -24% | -$9.91M |
|
252
Healthpeak Properties
DOC
$12.8B
| $30.6M | 0.08% |
1,507,377
-953,071
| -39% | -$19.3M |
|
253
Seagate
STX
$40B
| $30.5M | 0.08% |
353,450
+200,373
| +131% | +$17.3M |
|
254
Evercore
EVR
$12.3B
| $30.5M | 0.08% |
110,053
-413
| -0.4% | -$114K |
|
255
Palantir
PLTR
$363B
| $30.3M | 0.08% |
401,031
+164,664
| +70% | +$12.5M |
|
256
Procter & Gamble
PG
$375B
| $30.2M | 0.08% |
180,029
-101,273
| -36% | -$17M |
|
257
Applovin
APP
$166B
| $30.1M | 0.08% |
93,100
-36,431
| -28% | -$11.8M |
|
258
Ross Stores
ROST
$49.4B
| $30.1M | 0.08% |
199,069
-504,463
| -72% | -$76.3M |
|
259
Toast
TOST
$24B
| $29.6M | 0.08% |
813,005
+258,677
| +47% | +$9.43M |
|
260
Fair Isaac
FICO
$36.8B
| $29.6M | 0.08% |
14,868
+6,572
| +79% | +$13.1M |
|
261
Axon Enterprise
AXON
$57.2B
| $29.4M | 0.08% |
49,444
+6,144
| +14% | +$3.65M |
|
262
Palo Alto Networks
PANW
$130B
| $29M | 0.08% |
159,455
-77,323
| -33% | -$14.1M |
|
263
Wheaton Precious Metals
WPM
$47.3B
| $28.9M | 0.08% |
513,792
+137,771
| +37% | +$7.75M |
|
264
Prudential Financial
PRU
$37.2B
| $28.7M | 0.08% |
242,375
+64,037
| +36% | +$7.59M |
|
|
EVRI
265
DELISTED
Everi Holdings
EVRI
| $28.6M | 0.08% |
2,118,526
-68,239
| -3% | -$922K |
|
266
Coty
COTY
$3.81B
| $28.5M | 0.07% |
+4,090,941
| New | +$28.5M |
|
267
Telus
TU
$25.3B
| $28.5M | 0.07% |
2,099,097
+850,876
| +68% | +$11.5M |
|
268
Assurant
AIZ
$10.7B
| $28.4M | 0.07% |
133,000
-10,471
| -7% | -$2.23M |
|
269
Cadence Design Systems
CDNS
$95.6B
| $28.3M | 0.07% |
94,211
-174,538
| -65% | -$52.4M |
|
270
Guardant Health
GH
$7.5B
| $28.3M | 0.07% |
925,308
-95,402
| -9% | -$2.91M |
|
271
Truist Financial
TFC
$60B
| $28.2M | 0.07% |
649,286
+212,128
| +49% | +$9.2M |
|
272
Cinemark Holdings
CNK
$2.98B
| $28M | 0.07% |
+905,105
| New | +$28M |
|
273
Reddit
RDDT
$44.9B
| $28M | 0.07% |
171,460
-261,455
| -60% | -$42.7M |
|
274
Zeta Global
ZETA
$4.5B
| $28M | 0.07% |
+1,557,008
| New | +$28M |
|
|
ALTM
275
DELISTED
Arcadium Lithium plc
ALTM
| $28M | 0.07% |
+5,457,010
| New | +$28M |
|