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 | |
|---|---|---|---|---|---|---|
626
Meritage Homes
MTH
$5.73B
| $9.11M | 0.02% |
118,472
+71,836
| +154% | +$5.52M |
|
627
Darden Restaurants
DRI
$24.8B
| $9.09M | 0.02% |
48,709
+41,864
| +612% | +$7.82M |
|
|
BPMC
628
DELISTED
Blueprint Medicines
BPMC
| $9.06M | 0.02% |
103,919
-414,697
| -80% | -$36.2M |
|
629
PROG Holdings
PRG
$1.42B
| $9.01M | 0.02% |
213,122
+10,221
| +5% | +$432K |
|
630
Illinois Tool Works
ITW
$77.2B
| $8.97M | 0.02% |
35,376
+10,999
| +45% | +$2.79M |
|
631
WEX
WEX
$6.02B
| $8.96M | 0.02% |
+51,104
| New | +$8.96M |
|
632
Federated Hermes
FHI
$4.16B
| $8.95M | 0.02% |
217,728
-1,042
| -0.5% | -$42.8K |
|
633
Cognizant
CTSH
$34.2B
| $8.92M | 0.02% |
115,977
-6,119
| -5% | -$471K |
|
634
Tractor Supply
TSCO
$31.7B
| $8.9M | 0.02% |
167,643
+90,683
| +118% | +$4.81M |
|
635
W.R. Berkley
WRB
$27.7B
| $8.87M | 0.02% |
151,654
-45,299
| -23% | -$2.65M |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $8.85M | 0.02% |
236,221
-702,009
| -75% | -$26.3M |
|
637
Veralto
VLTO
$27B
| $8.83M | 0.02% |
86,652
-377,722
| -81% | -$38.5M |
|
638
Kraft Heinz
KHC
$31.6B
| $8.83M | 0.02% |
287,368
-36,920
| -11% | -$1.13M |
|
639
Public Storage
PSA
$51.7B
| $8.75M | 0.02% |
29,217
-35,473
| -55% | -$10.6M |
|
|
MZTI
640
The Marzetti Company Common Stock
MZTI
$5.06B
| $8.7M | 0.02% |
50,241
+39,474
| +367% | +$6.83M |
|
641
Ferguson
FERG
$44.7B
| $8.66M | 0.02% |
49,867
-500,764
| -91% | -$86.9M |
|
642
Cannae Holdings
CNNE
$1.11B
| $8.65M | 0.02% |
435,421
+7,218
| +2% | +$143K |
|
643
Allegiant Air
ALGT
$1.19B
| $8.64M | 0.02% |
+91,782
| New | +$8.64M |
|
644
Howmet Aerospace
HWM
$73.9B
| $8.61M | 0.02% |
78,725
+67,697
| +614% | +$7.4M |
|
645
IES Holdings
IESC
$7.44B
| $8.5M | 0.02% |
+42,282
| New | +$8.5M |
|
646
Live Nation Entertainment
LYV
$40.1B
| $8.48M | 0.02% |
65,512
+32,949
| +101% | +$4.27M |
|
647
Innoviva
INVA
$1.21B
| $8.45M | 0.02% |
486,869
+81,891
| +20% | +$1.42M |
|
648
Globe Life
GL
$11.5B
| $8.45M | 0.02% |
75,728
+37,922
| +100% | +$4.23M |
|
|
BRSL
649
Brightstar Lottery PLC
BRSL
$3.17B
| $8.41M | 0.02% |
476,226
-48,008
| -9% | -$848K |
|
650
United Airlines
UAL
$35.3B
| $8.39M | 0.02% |
86,365
-159,863
| -65% | -$15.5M |
|