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 | |
|---|---|---|---|---|---|---|
351
Cenovus Energy
CVE
$30.4B
| $20.6M | 0.05% |
1,361,582
-1,337,111
| -50% | -$20.3M |
|
352
Carrier Global
CARR
$55B
| $20.6M | 0.05% |
302,136
+226,314
| +298% | +$15.4M |
|
353
Duolingo
DUOL
$13B
| $20.6M | 0.05% |
63,577
-87,356
| -58% | -$28.3M |
|
354
Procept Biorobotics
PRCT
$2.14B
| $20.6M | 0.05% |
255,752
+192,352
| +303% | +$15.5M |
|
355
NextEra Energy, Inc.
NEE
$146B
| $20.6M | 0.05% |
286,843
-8,491
| -3% | -$609K |
|
356
Exponent
EXPO
$3.54B
| $20.5M | 0.05% |
230,243
+4,153
| +2% | +$370K |
|
357
Viking Holdings
VIK
$28.3B
| $20.5M | 0.05% |
464,389
+444,137
| +2,193% | +$19.6M |
|
358
CrowdStrike
CRWD
$108B
| $20.4M | 0.05% |
59,661
+42,113
| +240% | +$14.4M |
|
359
BCE
BCE
$22.5B
| $20.2M | 0.05% |
873,544
+516,388
| +145% | +$12M |
|
360
Ingersoll Rand
IR
$32B
| $20.2M | 0.05% |
223,437
-104,405
| -32% | -$9.44M |
|
361
Roper Technologies
ROP
$55.7B
| $20.2M | 0.05% |
38,828
-9,758
| -20% | -$5.07M |
|
362
Check Point Software Technologies
CHKP
$21.2B
| $20.1M | 0.05% |
107,759
+27,168
| +34% | +$5.07M |
|
363
Snap
SNAP
$12.1B
| $19.9M | 0.05% |
1,848,546
+1,159,997
| +168% | +$12.5M |
|
364
Primerica
PRI
$8.85B
| $19.8M | 0.05% |
73,122
+6,000
| +9% | +$1.63M |
|
365
Neurocrine Biosciences
NBIX
$14.1B
| $19.8M | 0.05% |
145,164
-151,015
| -51% | -$20.6M |
|
366
Canadian Natural Resources
CNQ
$65.4B
| $19.7M | 0.05% |
637,193
-12,501
| -2% | -$386K |
|
|
GAP
367
The Gap, Inc.
GAP
$8.78B
| $19.5M | 0.05% |
823,853
+682,403
| +482% | +$16.1M |
|
368
Waters Corp
WAT
$17.8B
| $19.4M | 0.05% |
52,363
+16,391
| +46% | +$6.08M |
|
369
Royal Caribbean
RCL
$93.7B
| $19.4M | 0.05% |
84,105
+70,905
| +537% | +$16.4M |
|
370
Algonquin Power & Utilities
AQN
$4.32B
| $19.4M | 0.05% |
4,353,269
+1,482,534
| +52% | +$6.6M |
|
371
Verisk Analytics
VRSK
$37.2B
| $19.3M | 0.05% |
70,071
-59,896
| -46% | -$16.5M |
|
372
Nasdaq
NDAQ
$54.9B
| $19.3M | 0.05% |
249,571
-196,321
| -44% | -$15.2M |
|
373
Conagra Brands
CAG
$9.15B
| $19.3M | 0.05% |
694,778
+17,769
| +3% | +$493K |
|
374
Nexstar Media Group
NXST
$6.01B
| $19.3M | 0.05% |
121,879
-13,154
| -10% | -$2.08M |
|
375
Hexcel
HXL
$5.03B
| $19.2M | 0.05% |
306,552
-104,399
| -25% | -$6.55M |
|