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 | |
|---|---|---|---|---|---|---|
376
Pan American Silver
PAAS
$15.3B
| $19.2M | 0.05% |
947,560
+750,858
| +382% | +$15.2M |
|
377
Boot Barn
BOOT
$5.61B
| $19.1M | 0.05% |
125,871
+87,599
| +229% | +$13.3M |
|
378
WD-40
WDFC
$2.85B
| $19M | 0.05% |
78,428
-57,728
| -42% | -$14M |
|
379
Acuity Brands
AYI
$10.1B
| $19M | 0.05% |
65,103
+3,111
| +5% | +$909K |
|
380
Onto Innovation
ONTO
$5.2B
| $19M | 0.05% |
114,102
+81,106
| +246% | +$13.5M |
|
381
Ingredion
INGR
$8.09B
| $19M | 0.05% |
137,909
-183,197
| -57% | -$25.2M |
|
382
Frontdoor
FTDR
$4.61B
| $18.9M | 0.05% |
346,229
+15,886
| +5% | +$868K |
|
383
Gold Fields
GFI
$33.1B
| $18.7M | 0.05% |
1,417,329
+772,928
| +120% | +$10.2M |
|
384
FTI Consulting
FCN
$5.23B
| $18.5M | 0.05% |
96,790
+31,083
| +47% | +$5.94M |
|
385
Valvoline
VVV
$5.01B
| $18.4M | 0.05% |
509,844
+328,180
| +181% | +$11.9M |
|
386
Methanex
MEOH
$2.98B
| $18.4M | 0.05% |
368,539
+207,784
| +129% | +$10.4M |
|
387
Shopify
SHOP
$185B
| $18.4M | 0.05% |
173,007
+105,180
| +155% | +$11.2M |
|
388
CNO Financial Group
CNO
$3.8B
| $18.4M | 0.05% |
493,332
-284,721
| -37% | -$10.6M |
|
389
Hudbay
HBM
$5.33B
| $18.3M | 0.05% |
2,260,362
+122,175
| +6% | +$990K |
|
390
Pentair
PNR
$17.9B
| $18.3M | 0.05% |
181,875
+76,564
| +73% | +$7.71M |
|
391
TransUnion
TRU
$17.5B
| $18.3M | 0.05% |
197,148
-647
| -0.3% | -$60K |
|
392
Canadian Pacific Kansas City
CP
$68.4B
| $18.3M | 0.05% |
+252,266
| New | +$18.3M |
|
393
Qorvo
QRVO
$8.26B
| $18.2M | 0.05% |
260,842
-202,002
| -44% | -$14.1M |
|
394
Sea Limited
SE
$114B
| $18.2M | 0.05% |
+171,596
| New | +$18.2M |
|
395
Yelp
YELP
$1.97B
| $18.2M | 0.05% |
470,096
-600,335
| -56% | -$23.2M |
|
396
Viking Therapeutics
VKTX
$2.91B
| $18.1M | 0.05% |
448,732
+435,813
| +3,373% | +$17.5M |
|
397
J.M. Smucker
SJM
$11.7B
| $18M | 0.05% |
163,555
+133,011
| +435% | +$14.6M |
|
|
PRMB
398
Primo Brands Corporation
PRMB
$9.13B
| $18M | 0.05% |
+584,920
| New | +$18M |
|
399
AutoZone
AZO
$71.1B
| $18M | 0.05% |
5,620
+3,186
| +131% | +$10.2M |
|
400
IQVIA
IQV
$31.2B
| $17.9M | 0.05% |
90,974
-48,777
| -35% | -$9.59M |
|