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 | |
|---|---|---|---|---|---|---|
801
Atmos Energy
ATO
$26.7B
| $5.71M | 0.02% |
40,969
-32,675
| -44% | -$4.55M |
|
802
Eagle Materials
EXP
$7.49B
| $5.7M | 0.02% |
23,119
-5,052
| -18% | -$1.25M |
|
803
Southwest Gas
SWX
$5.67B
| $5.66M | 0.01% |
79,984
-14,063
| -15% | -$994K |
|
804
PTC
PTC
$24.8B
| $5.65M | 0.01% |
30,714
+23,154
| +306% | +$4.26M |
|
|
PPBI
805
DELISTED
Pacific Premier Bancorp
PPBI
| $5.62M | 0.01% |
225,535
-23,496
| -9% | -$586K |
|
806
Icon
ICLR
$12.9B
| $5.6M | 0.01% |
26,716
-17,648
| -40% | -$3.7M |
|
807
Blackrock
BLK
$171B
| $5.6M | 0.01% |
5,460
-8,190
| -60% | -$8.4M |
|
808
Morningstar
MORN
$10.6B
| $5.6M | 0.01% |
16,618
+3,113
| +23% | +$1.05M |
|
809
Interactive Brokers
IBKR
$28.2B
| $5.59M | 0.01% |
126,568
-183,524
| -59% | -$8.11M |
|
810
Murphy Oil
MUR
$3.72B
| $5.53M | 0.01% |
182,820
-65,353
| -26% | -$1.98M |
|
811
GE Vernova
GEV
$175B
| $5.52M | 0.01% |
16,775
-4,035
| -19% | -$1.33M |
|
812
Quest Diagnostics
DGX
$20.5B
| $5.51M | 0.01% |
36,511
-75,392
| -67% | -$11.4M |
|
813
Domino's
DPZ
$15.3B
| $5.5M | 0.01% |
13,105
+7,715
| +143% | +$3.24M |
|
814
Assured Guaranty
AGO
$3.89B
| $5.5M | 0.01% |
61,112
-29,112
| -32% | -$2.62M |
|
815
Trinity Industries
TRN
$2.28B
| $5.48M | 0.01% |
+156,260
| New | +$5.48M |
|
816
Grand Canyon Education
LOPE
$5.69B
| $5.45M | 0.01% |
33,295
+7,565
| +29% | +$1.24M |
|
817
Texas Pacific Land
TPL
$21.6B
| $5.41M | 0.01% |
4,890
-211
| -4% | -$233K |
|
818
Zimmer Biomet
ZBH
$20.7B
| $5.4M | 0.01% |
51,156
-42,392
| -45% | -$4.48M |
|
|
ALEX
819
Alexander & Baldwin
ALEX
$1.36B
| $5.37M | 0.01% |
302,917
+139,147
| +85% | +$2.47M |
|
820
West Pharmaceutical
WST
$18.4B
| $5.36M | 0.01% |
16,362
-7,046
| -30% | -$2.31M |
|
|
JBGS
821
JBG SMITH
JBGS
$1.44B
| $5.34M | 0.01% |
347,573
-45,109
| -11% | -$693K |
|
822
Impinj
PI
$5.34B
| $5.34M | 0.01% |
36,755
-22,321
| -38% | -$3.24M |
|
823
Wayfair
W
$11.3B
| $5.34M | 0.01% |
120,405
+113,024
| +1,531% | +$5.01M |
|
824
Iridium Communications
IRDM
$1.95B
| $5.32M | 0.01% |
183,391
-191,979
| -51% | -$5.57M |
|
825
Vulcan Materials
VMC
$38.9B
| $5.31M | 0.01% |
20,642
-39,168
| -65% | -$10.1M |
|