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 | |
|---|---|---|---|---|---|---|
476
Vital Farms
VITL
$2.1B
| $14.6M | 0.04% |
386,183
-131,468
| -25% | -$4.96M |
|
|
477
iShares TIPS Bond ETF
TIP
$14B
| $14.5M | 0.04% |
136,550
-1,154,553
| -89% | -$123M |
|
478
Kinsale Capital Group
KNSL
$9.92B
| $14.5M | 0.04% |
31,222
-18,648
| -37% | -$8.67M |
|
479
Corcept Therapeutics
CORT
$7.55B
| $14.5M | 0.04% |
287,880
-62,653
| -18% | -$3.16M |
|
480
TE Connectivity
TEL
$62.2B
| $14.4M | 0.04% |
101,035
-95,246
| -49% | -$13.6M |
|
481
3M
MMM
$81.8B
| $14.4M | 0.04% |
111,843
+29,845
| +36% | +$3.85M |
|
482
iShares MSCI India ETF
INDA
$9.38B
| $14.4M | 0.04% |
274,200
+24,600
| +10% | +$1.29M |
|
483
McDonald's
MCD
$218B
| $14.4M | 0.04% |
49,566
+36,338
| +275% | +$10.5M |
|
484
Duke Energy
DUK
$94.4B
| $14.3M | 0.04% |
132,925
-309,192
| -70% | -$33.3M |
|
485
American Tower
AMT
$90.7B
| $14.3M | 0.04% |
77,983
-14,342
| -16% | -$2.63M |
|
486
Chewy
CHWY
$14.5B
| $14.3M | 0.04% |
426,324
+288,787
| +210% | +$9.67M |
|
487
Snowflake
SNOW
$76.5B
| $14.2M | 0.04% |
92,027
-6,544
| -7% | -$1.01M |
|
488
Cincinnati Financial
CINF
$23.8B
| $14.2M | 0.04% |
98,748
-41,100
| -29% | -$5.91M |
|
489
Best Buy
BBY
$16.1B
| $14.1M | 0.04% |
164,026
-21,393
| -12% | -$1.84M |
|
490
Revolution Medicines
RVMD
$7.56B
| $14.1M | 0.04% |
321,673
+65,567
| +26% | +$2.87M |
|
491
Spotify
SPOT
$145B
| $14M | 0.04% |
31,401
-184,619
| -85% | -$82.6M |
|
492
Delta Air Lines
DAL
$40.1B
| $14M | 0.04% |
231,518
+178,769
| +339% | +$10.8M |
|
493
Celsius Holdings
CELH
$14.5B
| $13.9M | 0.04% |
527,907
+252,521
| +92% | +$6.65M |
|
494
MarketAxess Holdings
MKTX
$6.9B
| $13.9M | 0.04% |
61,418
-31,717
| -34% | -$7.17M |
|
495
Rockwell Automation
ROK
$38.2B
| $13.9M | 0.04% |
48,516
-11,737
| -19% | -$3.35M |
|
496
Axsome Therapeutics
AXSM
$6.19B
| $13.8M | 0.04% |
+163,388
| New | +$13.8M |
|
497
Repligen
RGEN
$6.76B
| $13.8M | 0.04% |
95,649
+41,770
| +78% | +$6.01M |
|
498
Celestica
CLS
$29.1B
| $13.7M | 0.04% |
148,896
+107,596
| +261% | +$9.93M |
|
499
Alight
ALIT
$1.89B
| $13.7M | 0.04% |
1,979,656
-2,188,506
| -53% | -$15.1M |
|
500
Albemarle
ALB
$8.63B
| $13.7M | 0.04% |
158,649
+146,566
| +1,213% | +$12.6M |
|