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 | |
|---|---|---|---|---|---|---|
276
US Foods
USFD
$17.6B
| $28M | 0.07% |
414,629
+312,833
| +307% | +$21.1M |
|
277
Zoom
ZM
$25.6B
| $27.8M | 0.07% |
341,005
+243,326
| +249% | +$19.9M |
|
278
PENN Entertainment
PENN
$2.93B
| $27.7M | 0.07% |
1,398,998
+279,726
| +25% | +$5.54M |
|
|
AZPN
279
DELISTED
Aspen Technology Inc
AZPN
| $27.5M | 0.07% |
110,293
+102,942
| +1,400% | +$25.7M |
|
280
Nike
NKE
$109B
| $27.2M | 0.07% |
358,812
+10,762
| +3% | +$814K |
|
281
Spectrum Brands
SPB
$1.35B
| $27.1M | 0.07% |
320,178
+197,263
| +160% | +$16.7M |
|
282
Zscaler
ZS
$44B
| $27M | 0.07% |
149,891
+98,913
| +194% | +$17.8M |
|
283
Intel
INTC
$114B
| $26.9M | 0.07% |
1,339,615
+1,011,972
| +309% | +$20.3M |
|
|
284
lululemon athletica
LULU
$19.6B
| $26.8M | 0.07% |
70,160
-384,112
| -85% | -$147M |
|
285
Oracle
ORCL
$678B
| $26.8M | 0.07% |
160,829
+73,549
| +84% | +$12.3M |
|
286
KE Holdings
BEKE
$23.5B
| $26.8M | 0.07% |
1,454,914
-135,565
| -9% | -$2.5M |
|
287
Danaher
DHR
$139B
| $26.6M | 0.07% |
115,851
+15,638
| +16% | +$3.59M |
|
288
Allegion
ALLE
$14.6B
| $26.5M | 0.07% |
202,826
+166,996
| +466% | +$21.8M |
|
289
Reinsurance Group of America
RGA
$12.6B
| $26.5M | 0.07% |
123,965
-16,078
| -11% | -$3.43M |
|
290
Hims & Hers Health
HIMS
$10.8B
| $26.4M | 0.07% |
1,090,622
-340,933
| -24% | -$8.24M |
|
291
Regeneron Pharmaceuticals
REGN
$59B
| $25.7M | 0.07% |
36,144
-24,377
| -40% | -$17.4M |
|
|
SUM
292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.5M | 0.07% |
+503,363
| New | +$25.5M |
|
293
Futu Holdings
FUTU
$26.2B
| $25.4M | 0.07% |
+317,917
| New | +$25.4M |
|
294
LivaNova
LIVN
$3.21B
| $25.4M | 0.07% |
547,781
+26,558
| +5% | +$1.23M |
|
295
Arch Capital
ACGL
$33.4B
| $25.3M | 0.07% |
273,622
-44,831
| -14% | -$4.14M |
|
296
HCA Healthcare
HCA
$96.7B
| $25.3M | 0.07% |
84,156
+8,972
| +12% | +$2.69M |
|
297
TechnipFMC
FTI
$16.3B
| $25.1M | 0.07% |
867,120
-545,874
| -39% | -$15.8M |
|
298
Rivian
RIVN
$16.9B
| $25.1M | 0.07% |
1,884,897
-385,153
| -17% | -$5.12M |
|
299
Ralph Lauren
RL
$18.8B
| $24.9M | 0.07% |
108,018
-26,919
| -20% | -$6.22M |
|
300
Henry Schein
HSIC
$8.2B
| $24.9M | 0.07% |
359,927
+304,580
| +550% | +$21.1M |
|