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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$14.9B
| $7.41M | 0.02% |
54,414
+6,968
| +15% | +$949K |
|
702
American Financial Group
AFG
$11.7B
| $7.39M | 0.02% |
53,985
-17,191
| -24% | -$2.35M |
|
703
Landstar System
LSTR
$4.59B
| $7.38M | 0.02% |
42,948
+2,463
| +6% | +$423K |
|
704
Harmony Biosciences
HRMY
$1.92B
| $7.37M | 0.02% |
214,113
+58,642
| +38% | +$2.02M |
|
705
News Corp Class A
NWSA
$16.6B
| $7.32M | 0.02% |
265,757
+192,033
| +260% | +$5.29M |
|
706
Atkore
ATKR
$2.09B
| $7.3M | 0.02% |
87,482
+64,019
| +273% | +$5.34M |
|
707
RLJ Lodging Trust
RLJ
$1.16B
| $7.28M | 0.02% |
712,904
+534,938
| +301% | +$5.46M |
|
708
Graco
GGG
$14.3B
| $7.27M | 0.02% |
86,268
-11,078
| -11% | -$934K |
|
709
Andersons Inc
ANDE
$1.4B
| $7.24M | 0.02% |
178,597
+7,463
| +4% | +$302K |
|
710
Steel Dynamics
STLD
$19.7B
| $7.24M | 0.02% |
63,433
-44,267
| -41% | -$5.05M |
|
711
Blackstone
BX
$144B
| $7.22M | 0.02% |
41,847
+28,850
| +222% | +$4.97M |
|
712
Clean Harbors
CLH
$12.8B
| $7.2M | 0.02% |
31,268
-5,918
| -16% | -$1.36M |
|
|
AD
713
Array Digital Infrastructure, Inc.
AD
$4.43B
| $7.18M | 0.02% |
114,465
+63,501
| +125% | +$3.98M |
|
714
PJT Partners
PJT
$4.54B
| $7.14M | 0.02% |
45,251
-5,788
| -11% | -$913K |
|
715
Synopsys
SNPS
$81.4B
| $7.13M | 0.02% |
14,699
-41,669
| -74% | -$20.2M |
|
716
FirstCash
FCFS
$6.57B
| $7.11M | 0.02% |
+68,630
| New | +$7.11M |
|
717
Ryan Specialty Holdings
RYAN
$6.62B
| $7.1M | 0.02% |
110,613
-35,397
| -24% | -$2.27M |
|
718
Canadian National Railway
CNI
$58.6B
| $7.1M | 0.02% |
69,899
-54,894
| -44% | -$5.57M |
|
719
New York Times
NYT
$9.53B
| $7.09M | 0.02% |
136,309
-82,299
| -38% | -$4.28M |
|
720
Huntsman Corp
HUN
$1.94B
| $7.09M | 0.02% |
393,199
-109,741
| -22% | -$1.98M |
|
721
Radian Group
RDN
$4.81B
| $7.09M | 0.02% |
223,375
-105,624
| -32% | -$3.35M |
|
722
Antero Resources
AR
$10.1B
| $7.07M | 0.02% |
201,664
-485,743
| -71% | -$17M |
|
723
Illumina
ILMN
$15.3B
| $7.07M | 0.02% |
52,872
-36,433
| -41% | -$4.87M |
|
724
Global Ship Lease
GSL
$1.14B
| $7.02M | 0.02% |
321,608
-181,352
| -36% | -$3.96M |
|
725
Northern Oil and Gas
NOG
$2.51B
| $7.01M | 0.02% |
188,631
-16,701
| -8% | -$621K |
|