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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.5B
| $11.9M | 0.03% |
57,272
-18,091
| -24% | -$3.74M |
|
552
SITE Centers
SITC
$468M
| $11.8M | 0.03% |
771,623
+448,940
| +139% | +$6.86M |
|
553
Bloom Energy
BE
$14.7B
| $11.8M | 0.03% |
+530,323
| New | +$11.8M |
|
554
Vaxcyte
PCVX
$4.15B
| $11.7M | 0.03% |
142,426
+127,875
| +879% | +$10.5M |
|
555
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11.7M | 0.03% |
348,496
+202,260
| +138% | +$6.77M |
|
556
Dolby
DLB
$6.8B
| $11.7M | 0.03% |
149,168
-2,537
| -2% | -$198K |
|
557
Northern Trust
NTRS
$24.2B
| $11.6M | 0.03% |
113,365
+50,317
| +80% | +$5.16M |
|
558
Interpublic Group of Companies
IPG
$9.51B
| $11.6M | 0.03% |
413,714
+237,010
| +134% | +$6.64M |
|
559
Sealed Air
SEE
$4.83B
| $11.6M | 0.03% |
342,495
+2,763
| +0.8% | +$93.5K |
|
560
Old Republic International
ORI
$9.92B
| $11.5M | 0.03% |
318,223
-47,072
| -13% | -$1.7M |
|
561
O'Reilly Automotive
ORLY
$89.2B
| $11.5M | 0.03% |
145,575
-27,315
| -16% | -$2.16M |
|
562
IBM
IBM
$239B
| $11.5M | 0.03% |
52,273
+7,163
| +16% | +$1.57M |
|
563
Tyler Technologies
TYL
$23.6B
| $11.4M | 0.03% |
19,790
-8,771
| -31% | -$5.06M |
|
|
XYZ
564
Block, Inc.
XYZ
$45B
| $11.4M | 0.03% |
134,228
+128,382
| +2,196% | +$10.9M |
|
565
Paychex
PAYX
$47.9B
| $11.4M | 0.03% |
80,973
-111,815
| -58% | -$15.7M |
|
566
TAL Education Group
TAL
$6.37B
| $11.3M | 0.03% |
1,123,422
+196,881
| +21% | +$1.97M |
|
567
Dayforce
DAY
$10.9B
| $11.1M | 0.03% |
153,375
-119,172
| -44% | -$8.66M |
|
568
Louisiana-Pacific
LPX
$6.64B
| $11.1M | 0.03% |
107,533
-284,332
| -73% | -$29.4M |
|
569
Skywest
SKYW
$4.37B
| $11.1M | 0.03% |
110,939
+19,620
| +21% | +$1.96M |
|
570
EOG Resources
EOG
$65.7B
| $11.1M | 0.03% |
90,407
+80,164
| +783% | +$9.83M |
|
571
Cirrus Logic
CRUS
$5.78B
| $11M | 0.03% |
110,007
+4,976
| +5% | +$496K |
|
572
Remitly
RELY
$3.89B
| $10.9M | 0.03% |
484,748
+383,332
| +378% | +$8.65M |
|
573
AXIS Capital
AXS
$7.59B
| $10.9M | 0.03% |
123,376
-2,916
| -2% | -$258K |
|
574
Principal Financial Group
PFG
$17.8B
| $10.9M | 0.03% |
140,518
-78,615
| -36% | -$6.09M |
|
575
Urban Outfitters
URBN
$6.33B
| $10.9M | 0.03% |
197,863
+117,869
| +147% | +$6.47M |
|