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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$2.5B
| $8.38M | 0.02% |
117,309
+23,533
| +25% | +$1.68M |
|
652
Warner Music
WMG
$17.8B
| $8.37M | 0.02% |
270,137
-363,624
| -57% | -$11.3M |
|
653
Target
TGT
$41.6B
| $8.37M | 0.02% |
61,932
-385,230
| -86% | -$52.1M |
|
654
Resideo Technologies
REZI
$5.46B
| $8.33M | 0.02% |
361,224
-399,911
| -53% | -$9.22M |
|
655
Advanced Drainage Systems
WMS
$11.4B
| $8.31M | 0.02% |
71,860
+2,700
| +4% | +$312K |
|
656
AES
AES
$9.15B
| $8.3M | 0.02% |
645,210
+596,820
| +1,233% | +$7.68M |
|
657
IonQ
IONQ
$14B
| $8.3M | 0.02% |
+198,695
| New | +$8.3M |
|
658
EXL Service
EXLS
$7.13B
| $8.3M | 0.02% |
187,001
-217,177
| -54% | -$9.64M |
|
659
Empire State Realty Trust
ESRT
$1.33B
| $8.29M | 0.02% |
803,671
+413,266
| +106% | +$4.26M |
|
660
Watsco
WSO
$16.1B
| $8.28M | 0.02% |
17,474
+3,688
| +27% | +$1.75M |
|
661
Alarm.com
ALRM
$2.82B
| $8.24M | 0.02% |
135,581
-39,944
| -23% | -$2.43M |
|
662
Gulfport Energy Corp
GPOR
$3.06B
| $8.24M | 0.02% |
44,710
+4,618
| +12% | +$851K |
|
663
Teladoc Health
TDOC
$1.37B
| $8.24M | 0.02% |
905,972
-266,544
| -23% | -$2.42M |
|
664
Chevron
CVX
$319B
| $8.24M | 0.02% |
56,857
+11,613
| +26% | +$1.68M |
|
665
Astera Labs
ALAB
$38.7B
| $8.23M | 0.02% |
+62,147
| New | +$8.23M |
|
666
Vanguard Real Estate ETF
VNQ
$35B
| $8.22M | 0.02% |
92,222
-270,307
| -75% | -$24.1M |
|
667
McCormick & Company Non-Voting
MKC
$18.7B
| $8.2M | 0.02% |
107,521
-293,046
| -73% | -$22.3M |
|
668
Trade Desk
TTD
$22.1B
| $8.18M | 0.02% |
69,590
+40,104
| +136% | +$4.71M |
|
669
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $8.16M | 0.02% |
87,069
-20,595
| -19% | -$1.93M |
|
670
Royal Gold
RGLD
$12.5B
| $8.13M | 0.02% |
61,638
+56,602
| +1,124% | +$7.46M |
|
671
Akamai
AKAM
$11.4B
| $8.07M | 0.02% |
84,409
+10,097
| +14% | +$966K |
|
672
Match Group
MTCH
$9.15B
| $8.06M | 0.02% |
246,332
+97,563
| +66% | +$3.19M |
|
673
Pool Corp
POOL
$12.3B
| $8.01M | 0.02% |
23,504
-57,470
| -71% | -$19.6M |
|
674
Selective Insurance
SIGI
$4.85B
| $8M | 0.02% |
85,532
+33,250
| +64% | +$3.11M |
|
675
Regency Centers
REG
$13.1B
| $7.99M | 0.02% |
108,113
-3,867
| -3% | -$286K |
|