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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.88B
| $15.8M | 0.04% |
904,505
+178,101
| +25% | +$3.11M |
|
452
Norwegian Cruise Line
NCLH
$11.5B
| $15.7M | 0.04% |
611,228
+373,284
| +157% | +$9.6M |
|
453
AppFolio
APPF
$9.92B
| $15.7M | 0.04% |
63,729
+17,614
| +38% | +$4.35M |
|
454
Varonis Systems
VRNS
$6.31B
| $15.7M | 0.04% |
352,629
+198,001
| +128% | +$8.8M |
|
455
Textron
TXT
$14.4B
| $15.7M | 0.04% |
204,802
-635,387
| -76% | -$48.6M |
|
456
Garmin
GRMN
$45.4B
| $15.6M | 0.04% |
75,572
-82,068
| -52% | -$16.9M |
|
457
Revvity
RVTY
$9.58B
| $15.5M | 0.04% |
+139,095
| New | +$15.5M |
|
458
MongoDB
MDB
$27.2B
| $15.5M | 0.04% |
66,645
+32,411
| +95% | +$7.55M |
|
459
Teradata
TDC
$1.99B
| $15.4M | 0.04% |
495,372
+125,985
| +34% | +$3.92M |
|
460
Olin
OLN
$2.92B
| $15.4M | 0.04% |
456,307
+64,476
| +16% | +$2.18M |
|
461
Jabil
JBL
$23.2B
| $15.4M | 0.04% |
107,105
-73,855
| -41% | -$10.6M |
|
462
Concentrix
CNXC
$3.25B
| $15.4M | 0.04% |
355,670
+350,036
| +6,213% | +$15.1M |
|
463
Flutter Entertainment
FLUT
$51.2B
| $15.4M | 0.04% |
59,504
+22,865
| +62% | +$5.91M |
|
464
Griffon
GFF
$3.65B
| $15.3M | 0.04% |
214,900
+16,599
| +8% | +$1.18M |
|
465
Airbnb
ABNB
$75.6B
| $15.3M | 0.04% |
116,454
+101,487
| +678% | +$13.3M |
|
466
Charles River Laboratories
CRL
$7.54B
| $15.2M | 0.04% |
82,390
+64,456
| +359% | +$11.9M |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $15.1M | 0.04% |
44,878
-2,244
| -5% | -$757K |
|
|
GEAR
468
DELISTED
Revelyst, Inc.
GEAR
| $15.1M | 0.04% |
+786,885
| New | +$15.1M |
|
469
Maplebear
CART
$12.4B
| $15M | 0.04% |
+362,697
| New | +$15M |
|
470
Gartner
IT
$17.6B
| $14.9M | 0.04% |
30,768
+8,654
| +39% | +$4.19M |
|
471
Pembina Pipeline
PBA
$22.5B
| $14.8M | 0.04% |
401,600
-205,126
| -34% | -$7.57M |
|
472
Old Dominion Freight Line
ODFL
$30.7B
| $14.7M | 0.04% |
83,425
-42,570
| -34% | -$7.51M |
|
473
Avery Dennison
AVY
$12.8B
| $14.7M | 0.04% |
78,578
-2,257
| -3% | -$422K |
|
474
Unity
U
$18.2B
| $14.6M | 0.04% |
+651,909
| New | +$14.6M |
|
475
International Flavors & Fragrances
IFF
$16.5B
| $14.6M | 0.04% |
172,753
-5,601
| -3% | -$474K |
|