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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.6B
| $13.6M | 0.04% |
186,832
-223,738
| -54% | -$16.3M |
|
502
CDW
CDW
$22.4B
| $13.6M | 0.04% |
78,347
+14,981
| +24% | +$2.61M |
|
503
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $13.6M | 0.04% |
324,687
-1,216,515
| -79% | -$50.9M |
|
504
Franco-Nevada
FNV
$38.3B
| $13.5M | 0.04% |
114,858
-43,993
| -28% | -$5.17M |
|
505
Expeditors International
EXPD
$16.5B
| $13.5M | 0.04% |
121,655
+33,056
| +37% | +$3.66M |
|
506
American Water Works
AWK
$27B
| $13.4M | 0.04% |
107,925
+86,156
| +396% | +$10.7M |
|
507
General Mills
GIS
$26.7B
| $13.4M | 0.04% |
210,612
-59,530
| -22% | -$3.8M |
|
508
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.4M | 0.04% |
174,571
-34,043
| -16% | -$2.61M |
|
509
Equifax
EFX
$30.3B
| $13.4M | 0.04% |
52,403
+5,005
| +11% | +$1.28M |
|
510
Braze
BRZE
$3.35B
| $13.3M | 0.04% |
318,449
-153,205
| -32% | -$6.42M |
|
511
Hayward Holdings
HAYW
$3.4B
| $13.3M | 0.04% |
869,670
+731,015
| +527% | +$11.2M |
|
512
Nucor
NUE
$32.6B
| $13.3M | 0.03% |
113,609
+5,896
| +5% | +$688K |
|
513
PPG Industries
PPG
$24.6B
| $13.2M | 0.03% |
110,121
-227,663
| -67% | -$27.2M |
|
514
Johnson Controls International
JCI
$70.5B
| $13.1M | 0.03% |
166,159
-20,408
| -11% | -$1.61M |
|
515
GFL Environmental
GFL
$17.2B
| $13.1M | 0.03% |
293,165
+40,903
| +16% | +$1.82M |
|
516
Matador Resources
MTDR
$6.16B
| $13M | 0.03% |
231,697
-116,625
| -33% | -$6.56M |
|
517
United Rentals
URI
$60.8B
| $13M | 0.03% |
+18,479
| New | +$13M |
|
518
Skyworks Solutions
SWKS
$10.9B
| $13M | 0.03% |
146,268
-139,673
| -49% | -$12.4M |
|
519
Jack Henry & Associates
JKHY
$11.6B
| $12.9M | 0.03% |
73,581
+68,452
| +1,335% | +$12M |
|
520
Crocs
CROX
$4.43B
| $12.9M | 0.03% |
117,755
-197,248
| -63% | -$21.6M |
|
521
Box
BOX
$4.74B
| $12.8M | 0.03% |
406,072
-61,018
| -13% | -$1.93M |
|
522
Otis Worldwide
OTIS
$34.4B
| $12.8M | 0.03% |
138,257
-117,312
| -46% | -$10.9M |
|
523
ADMA Biologics
ADMA
$3.76B
| $12.8M | 0.03% |
745,300
+561,507
| +306% | +$9.63M |
|
524
Coca-Cola Consolidated
COKE
$10.5B
| $12.8M | 0.03% |
101,350
-31,140
| -24% | -$3.92M |
|
525
Fastenal
FAST
$55.1B
| $12.7M | 0.03% |
354,200
+163,478
| +86% | +$5.88M |
|