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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.5B
| $22.7M | 0.06% |
100,202
-3,955
| -4% | -$894K |
|
327
Teleflex
TFX
$5.75B
| $22.6M | 0.06% |
127,256
+95,172
| +297% | +$16.9M |
|
328
Honeywell
HON
$136B
| $22.6M | 0.06% |
99,953
-109,128
| -52% | -$24.7M |
|
329
Keurig Dr Pepper
KDP
$37.3B
| $22.5M | 0.06% |
701,117
+441,560
| +170% | +$14.2M |
|
330
Acadia Pharmaceuticals
ACAD
$4.08B
| $22.4M | 0.06% |
1,221,022
-54,411
| -4% | -$998K |
|
331
Capital One
COF
$143B
| $22.2M | 0.06% |
124,623
-102,288
| -45% | -$18.2M |
|
|
X
332
DELISTED
US Steel
X
| $22.2M | 0.06% |
652,190
-339,970
| -34% | -$11.6M |
|
333
Masco
MAS
$15.4B
| $22M | 0.06% |
303,184
+173,311
| +133% | +$12.6M |
|
334
Toro Company
TTC
$7.75B
| $21.9M | 0.06% |
273,080
+170,128
| +165% | +$13.6M |
|
335
Pinnacle West Capital
PNW
$10.4B
| $21.9M | 0.06% |
257,814
+130,073
| +102% | +$11M |
|
336
Permian Resources
PR
$9.91B
| $21.8M | 0.06% |
1,517,595
-440,869
| -23% | -$6.34M |
|
337
Builders FirstSource
BLDR
$15.7B
| $21.8M | 0.06% |
152,178
+38,320
| +34% | +$5.48M |
|
338
Mueller Water Products
MWA
$3.9B
| $21.7M | 0.06% |
962,348
-146,276
| -13% | -$3.29M |
|
339
Qiagen
QGEN
$10.2B
| $21.5M | 0.06% |
469,930
+70,232
| +18% | +$3.22M |
|
340
Western Digital
WDC
$33B
| $21.5M | 0.06% |
476,643
+114,546
| +32% | +$5.16M |
|
341
Berkshire Hathaway Class B
BRK.B
$1.05T
| $21.5M | 0.06% |
47,363
-7,843
| -14% | -$3.56M |
|
342
Etsy
ETSY
$5.57B
| $21.4M | 0.06% |
404,415
-41,802
| -9% | -$2.21M |
|
343
Stanley Black & Decker
SWK
$11.9B
| $21.4M | 0.06% |
266,208
+73,592
| +38% | +$5.91M |
|
344
Insperity
NSP
$2.01B
| $21.4M | 0.06% |
275,739
-65,678
| -19% | -$5.09M |
|
345
Micron Technology
MU
$158B
| $21.3M | 0.06% |
253,486
-215,819
| -46% | -$18.2M |
|
346
Huazhu Hotels Group
HTHT
$11.4B
| $21.2M | 0.06% |
641,543
+628,990
| +5,011% | +$20.8M |
|
347
Carlisle Companies
CSL
$16.5B
| $21M | 0.06% |
56,871
-8,087
| -12% | -$2.98M |
|
348
Charter Communications
CHTR
$35.9B
| $21M | 0.06% |
61,132
+42,959
| +236% | +$14.7M |
|
349
HealthEquity
HQY
$7.97B
| $20.9M | 0.06% |
217,782
+5,685
| +3% | +$545K |
|
350
Royalty Pharma
RPRX
$15.7B
| $20.8M | 0.05% |
815,427
+433,245
| +113% | +$11.1M |
|