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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.7B
| $9.97M | 0.03% |
276,812
+79,428
| +40% | +$2.86M |
|
602
Vita Coco
COCO
$2.19B
| $9.92M | 0.03% |
268,769
-131,935
| -33% | -$4.87M |
|
603
Hasbro
HAS
$10.9B
| $9.9M | 0.03% |
177,129
+55,811
| +46% | +$3.12M |
|
604
Texas Instruments
TXN
$167B
| $9.89M | 0.03% |
52,732
+10,275
| +24% | +$1.93M |
|
605
Planet Fitness
PLNT
$8.52B
| $9.88M | 0.03% |
+99,880
| New | +$9.88M |
|
|
AIV
606
Aimco
AIV
$1.07B
| $9.81M | 0.03% |
1,079,185
-121,184
| -10% | -$1.1M |
|
607
Portland General Electric
POR
$4.63B
| $9.78M | 0.03% |
224,100
+13,859
| +7% | +$605K |
|
608
PACS Group
PACS
$1.2B
| $9.76M | 0.03% |
+744,470
| New | +$9.76M |
|
609
Pure Storage
PSTG
$26.5B
| $9.66M | 0.03% |
157,174
-264,173
| -63% | -$16.2M |
|
610
CGI
GIB
$20.7B
| $9.64M | 0.03% |
88,171
+61,427
| +230% | +$6.72M |
|
611
Lumentum
LITE
$11.5B
| $9.53M | 0.03% |
113,554
+109,849
| +2,965% | +$9.22M |
|
612
Dell
DELL
$83.7B
| $9.51M | 0.03% |
82,488
-26,567
| -24% | -$3.06M |
|
613
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.5M | 0.03% |
33,482
-17,915
| -35% | -$5.09M |
|
614
Verizon
VZ
$183B
| $9.49M | 0.03% |
237,374
-1,373,497
| -85% | -$54.9M |
|
|
SW
615
Smurfit Westrock plc
SW
$23.6B
| $9.43M | 0.02% |
175,030
+42,108
| +32% | +$2.27M |
|
616
Packaging Corp of America
PKG
$19.2B
| $9.37M | 0.02% |
41,635
+9,097
| +28% | +$2.05M |
|
617
Apollo Global Management
APO
$76.4B
| $9.35M | 0.02% |
56,591
+6,578
| +13% | +$1.09M |
|
618
Constellation Brands
STZ
$25.2B
| $9.3M | 0.02% |
42,066
+35,719
| +563% | +$7.89M |
|
619
Aptiv
APTV
$17.8B
| $9.29M | 0.02% |
153,528
-56,884
| -27% | -$3.44M |
|
620
Kroger
KR
$44.3B
| $9.28M | 0.02% |
151,773
-457,064
| -75% | -$27.9M |
|
621
Lumen
LUMN
$6.3B
| $9.27M | 0.02% |
1,745,445
+381,791
| +28% | +$2.03M |
|
622
Carpenter Technology
CRS
$12.3B
| $9.2M | 0.02% |
54,186
-69,160
| -56% | -$11.7M |
|
623
RLI Corp
RLI
$6.08B
| $9.14M | 0.02% |
110,898
-6,608
| -6% | -$545K |
|
|
MTTR
624
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.12M | 0.02% |
+1,924,815
| New | +$9.12M |
|
625
Marriott International Class A Common Stock
MAR
$71.2B
| $9.11M | 0.02% |
32,670
-102,544
| -76% | -$28.6M |
|