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 | |
|---|---|---|---|---|---|---|
301
Transmedics
TMDX
$3.69B
| $24.7M | 0.06% |
395,447
+50,127
| +15% | +$3.13M |
|
302
Liberty Broadband Class C
LBRDK
$8.68B
| $24.6M | 0.06% |
328,516
+178,516
| +119% | +$13.3M |
|
303
Hershey
HSY
$38B
| $24.5M | 0.06% |
144,910
+107,163
| +284% | +$18.1M |
|
304
Commault Systems
CVLT
$8.23B
| $24.4M | 0.06% |
161,781
+9,996
| +7% | +$1.51M |
|
305
Oscar Health
OSCR
$5.18B
| $24.4M | 0.06% |
1,813,216
+1,405,554
| +345% | +$18.9M |
|
306
Boston Scientific
BSX
$160B
| $24.2M | 0.06% |
271,059
+62,662
| +30% | +$5.6M |
|
307
Elastic
ESTC
$9.69B
| $24.2M | 0.06% |
244,173
+241,519
| +9,100% | +$23.9M |
|
308
Aflac
AFL
$56.8B
| $24.2M | 0.06% |
233,766
-52,751
| -18% | -$5.46M |
|
309
Willis Towers Watson
WTW
$32.1B
| $23.7M | 0.06% |
75,651
-85,172
| -53% | -$26.7M |
|
310
DexCom
DXCM
$30.7B
| $23.7M | 0.06% |
304,415
-707,932
| -70% | -$55.1M |
|
311
Huntington Bancshares
HBAN
$25.7B
| $23.6M | 0.06% |
1,453,293
-674,420
| -32% | -$11M |
|
312
Medpace
MEDP
$13.6B
| $23.6M | 0.06% |
70,908
-52,679
| -43% | -$17.5M |
|
313
Vail Resorts
MTN
$5.48B
| $23.5M | 0.06% |
125,507
+38,504
| +44% | +$7.22M |
|
314
Lennox International
LII
$19.6B
| $23.5M | 0.06% |
38,498
+9,359
| +32% | +$5.7M |
|
315
Elevance Health
ELV
$71B
| $23.4M | 0.06% |
63,480
-122,922
| -66% | -$45.3M |
|
316
Tetra Tech
TTEK
$9.22B
| $23.4M | 0.06% |
586,415
+463,723
| +378% | +$18.5M |
|
317
Ameriprise Financial
AMP
$46.5B
| $23.3M | 0.06% |
43,724
+10,736
| +33% | +$5.72M |
|
318
Ovintiv
OVV
$10.7B
| $23.3M | 0.06% |
574,182
-378,730
| -40% | -$15.3M |
|
319
Iron Mountain
IRM
$28.6B
| $23.2M | 0.06% |
220,738
+163,798
| +288% | +$17.2M |
|
320
MetLife
MET
$52.7B
| $23.2M | 0.06% |
282,752
-613,820
| -68% | -$50.3M |
|
321
SS&C Technologies
SSNC
$21.7B
| $23.1M | 0.06% |
305,392
+169,668
| +125% | +$12.9M |
|
322
Gildan
GIL
$8.19B
| $23.1M | 0.06% |
489,974
-65,177
| -12% | -$3.07M |
|
|
TLN
323
Talen Energy Corporation Common Stock
TLN
$17.8B
| $23M | 0.06% |
114,399
+59,013
| +107% | +$11.9M |
|
324
DraftKings
DKNG
$22.8B
| $22.8M | 0.06% |
613,114
-756,693
| -55% | -$28.1M |
|
325
Bath & Body Works
BBWI
$5.82B
| $22.8M | 0.06% |
587,294
+298,071
| +103% | +$11.6M |
|