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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$51B
| $16.9M | 0.04% |
40,794
-45,244
| -53% | -$18.7M |
|
427
Globus Medical
GMED
$7.89B
| $16.8M | 0.04% |
202,867
+181,492
| +849% | +$15M |
|
428
Amer Sports
AS
$20.4B
| $16.7M | 0.04% |
598,775
+267,016
| +80% | +$7.47M |
|
429
LKQ Corp
LKQ
$8.26B
| $16.7M | 0.04% |
453,893
-8,786
| -2% | -$323K |
|
430
Maximus
MMS
$4.94B
| $16.7M | 0.04% |
223,297
+77,810
| +53% | +$5.81M |
|
431
Toll Brothers
TOL
$13.8B
| $16.7M | 0.04% |
132,269
-449,235
| -77% | -$56.6M |
|
432
Boyd Gaming
BYD
$6.84B
| $16.6M | 0.04% |
228,936
-88,489
| -28% | -$6.42M |
|
433
DocuSign
DOCU
$15.9B
| $16.6M | 0.04% |
184,204
-216,937
| -54% | -$19.5M |
|
434
Factset
FDS
$13.7B
| $16.6M | 0.04% |
34,480
+1,487
| +5% | +$714K |
|
435
Workday
WDAY
$60.5B
| $16.5M | 0.04% |
63,901
-35,910
| -36% | -$9.27M |
|
436
United Therapeutics
UTHR
$17.9B
| $16.5M | 0.04% |
46,723
+302
| +0.7% | +$107K |
|
437
Nutrien
NTR
$27.9B
| $16.4M | 0.04% |
367,440
+254,521
| +225% | +$11.4M |
|
438
Wynn Resorts
WYNN
$12.8B
| $16.4M | 0.04% |
190,626
-332,459
| -64% | -$28.6M |
|
439
Tri Pointe Homes
TPH
$3.07B
| $16.4M | 0.04% |
452,857
+115,986
| +34% | +$4.21M |
|
440
Williams-Sonoma
WSM
$24.7B
| $16.3M | 0.04% |
87,808
+13,982
| +19% | +$2.59M |
|
441
Descartes Systems
DSGX
$9.1B
| $16.3M | 0.04% |
143,042
+17,091
| +14% | +$1.94M |
|
442
Chemed
CHE
$6.57B
| $16.2M | 0.04% |
30,667
-2,111
| -6% | -$1.12M |
|
443
Aecom
ACM
$16.6B
| $16.2M | 0.04% |
151,677
-205,421
| -58% | -$21.9M |
|
444
Civitas Resources
CIVI
$3.13B
| $16.1M | 0.04% |
350,986
-72,544
| -17% | -$3.33M |
|
445
W.W. Grainger
GWW
$47.5B
| $16.1M | 0.04% |
15,240
-6,453
| -30% | -$6.8M |
|
446
Schlumberger
SLB
$53.9B
| $16M | 0.04% |
417,104
+237,992
| +133% | +$9.12M |
|
447
HubSpot
HUBS
$25.8B
| $15.9M | 0.04% |
22,832
-1,672
| -7% | -$1.16M |
|
448
HP
HPQ
$26.5B
| $15.9M | 0.04% |
486,452
-153,197
| -24% | -$5M |
|
449
Mueller Industries
MLI
$10.8B
| $15.8M | 0.04% |
199,493
-14,519
| -7% | -$1.15M |
|
450
Lithia Motors
LAD
$8.64B
| $15.8M | 0.04% |
44,269
-30,755
| -41% | -$11M |
|