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 | |
|---|---|---|---|---|---|---|
526
KBR
KBR
$6.42B
| $12.7M | 0.03% |
219,492
+122,980
| +127% | +$7.12M |
|
527
Dominion Energy
D
$50.7B
| $12.6M | 0.03% |
233,213
+83,769
| +56% | +$4.51M |
|
528
Brown & Brown
BRO
$30.5B
| $12.5M | 0.03% |
122,941
-34,641
| -22% | -$3.53M |
|
529
Ultragenyx Pharmaceutical
RARE
$3.02B
| $12.5M | 0.03% |
297,394
-29,809
| -9% | -$1.25M |
|
530
Axalta
AXTA
$6.7B
| $12.5M | 0.03% |
365,389
-145,542
| -28% | -$4.98M |
|
531
Scorpio Tankers
STNG
$2.92B
| $12.5M | 0.03% |
250,898
-91,746
| -27% | -$4.56M |
|
532
GE HealthCare
GEHC
$34.7B
| $12.4M | 0.03% |
158,891
-369,072
| -70% | -$28.9M |
|
533
Kemper
KMPR
$3.32B
| $12.4M | 0.03% |
186,829
-13,162
| -7% | -$874K |
|
534
Union Pacific
UNP
$128B
| $12.4M | 0.03% |
54,431
-6,379
| -10% | -$1.45M |
|
535
Affiliated Managers Group
AMG
$6.6B
| $12.4M | 0.03% |
66,987
-22,193
| -25% | -$4.1M |
|
536
AvalonBay Communities
AVB
$27.4B
| $12.4M | 0.03% |
56,296
-63,407
| -53% | -$13.9M |
|
537
Hilton Worldwide
HLT
$64.2B
| $12.4M | 0.03% |
50,034
+37,283
| +292% | +$9.21M |
|
538
Avidity Biosciences
RNA
$5.97B
| $12.3M | 0.03% |
422,421
-487,710
| -54% | -$14.2M |
|
539
Badger Meter
BMI
$5.23B
| $12.1M | 0.03% |
57,192
-9,533
| -14% | -$2.02M |
|
|
EXE
540
Expand Energy Corporation Common Stock
EXE
$23B
| $12.1M | 0.03% |
121,843
+72,243
| +146% | +$7.19M |
|
541
CF Industries
CF
$14.1B
| $12.1M | 0.03% |
141,976
+7,086
| +5% | +$605K |
|
542
Williams Companies
WMB
$71.8B
| $12.1M | 0.03% |
223,437
+146,152
| +189% | +$7.91M |
|
543
Caterpillar
CAT
$198B
| $12.1M | 0.03% |
33,300
+9,567
| +40% | +$3.47M |
|
544
Hologic
HOLX
$14.6B
| $12.1M | 0.03% |
167,368
-172,020
| -51% | -$12.4M |
|
545
Erie Indemnity
ERIE
$17.3B
| $12M | 0.03% |
29,146
-2,885
| -9% | -$1.19M |
|
546
Molina Healthcare
MOH
$9.71B
| $12M | 0.03% |
41,273
+24,323
| +143% | +$7.08M |
|
547
Nutanix
NTNX
$20.7B
| $11.9M | 0.03% |
194,900
-372,585
| -66% | -$22.8M |
|
548
Installed Building Products
IBP
$7.21B
| $11.9M | 0.03% |
68,019
+64,291
| +1,725% | +$11.3M |
|
549
Sherwin-Williams
SHW
$89.1B
| $11.9M | 0.03% |
34,977
-5,100
| -13% | -$1.73M |
|
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $11.9M | 0.03% |
111,093
-1,067,702
| -91% | -$114M |
|