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 | |
|---|---|---|---|---|---|---|
826
Unifirst Corp
UNF
$3.17B
| $5.28M | 0.01% |
30,884
-24,811
| -45% | -$4.24M |
|
827
Simpson Manufacturing
SSD
$7.97B
| $5.28M | 0.01% |
31,811
-4,986
| -14% | -$827K |
|
828
Blue Bird Corp
BLBD
$1.82B
| $5.26M | 0.01% |
136,257
-4,047
| -3% | -$156K |
|
829
Fortive
FTV
$16.2B
| $5.24M | 0.01% |
69,906
+52,082
| +292% | +$3.91M |
|
830
Artisan Partners
APAM
$3.27B
| $5.19M | 0.01% |
120,561
-3,986
| -3% | -$172K |
|
831
Bally's
BALY
$487M
| $5.19M | 0.01% |
+289,914
| New | +$5.19M |
|
832
NiSource
NI
$19.2B
| $5.19M | 0.01% |
141,075
-87,920
| -38% | -$3.23M |
|
833
Credicorp
BAP
$21.2B
| $5.17M | 0.01% |
28,197
-69,909
| -71% | -$12.8M |
|
834
Fabrinet
FN
$12.9B
| $5.14M | 0.01% |
23,354
-82,985
| -78% | -$18.2M |
|
835
Bank of Montreal
BMO
$90.5B
| $5.12M | 0.01% |
52,757
+18,075
| +52% | +$1.75M |
|
836
Encompass Health
EHC
$12.8B
| $5.12M | 0.01% |
55,407
+19,217
| +53% | +$1.77M |
|
837
Argan
AGX
$3.12B
| $5.1M | 0.01% |
37,241
+34,887
| +1,482% | +$4.78M |
|
838
Enbridge
ENB
$106B
| $5.1M | 0.01% |
120,114
-137,520
| -53% | -$5.83M |
|
|
VNET
839
VNET Group
VNET
$2.45B
| $5.09M | 0.01% |
+1,074,683
| New | +$5.09M |
|
840
Eastern Bankshares
EBC
$3.37B
| $5.09M | 0.01% |
295,132
-19,689
| -6% | -$340K |
|
841
Macy's
M
$4.67B
| $5.09M | 0.01% |
+300,477
| New | +$5.09M |
|
842
Sonos
SONO
$1.77B
| $5.07M | 0.01% |
337,019
-58,765
| -15% | -$884K |
|
843
International Paper
IP
$24.6B
| $5.06M | 0.01% |
94,069
+22,925
| +32% | +$1.23M |
|
844
Crane Co
CR
$10.7B
| $5.05M | 0.01% |
33,286
-1,511
| -4% | -$229K |
|
845
Nova
NVMI
$8.25B
| $5.04M | 0.01% |
25,580
+24,002
| +1,521% | +$4.73M |
|
846
Southern Company
SO
$101B
| $5.02M | 0.01% |
61,004
-130,781
| -68% | -$10.8M |
|
847
Radware
RDWR
$1.1B
| $4.94M | 0.01% |
219,408
+183,258
| +507% | +$4.13M |
|
848
XP
XP
$9.83B
| $4.94M | 0.01% |
417,075
-911,385
| -69% | -$10.8M |
|
|
ZUO
849
DELISTED
Zuora, Inc.
ZUO
| $4.92M | 0.01% |
+496,403
| New | +$4.92M |
|
850
Lincoln National
LNC
$7.88B
| $4.91M | 0.01% |
154,983
-132,432
| -46% | -$4.2M |
|