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 | |
|---|---|---|---|---|---|---|
851
T Rowe Price
TROW
$23.4B
| $4.9M | 0.01% |
43,330
+1,173
| +3% | +$133K |
|
852
Semtech
SMTC
$5.29B
| $4.88M | 0.01% |
+78,873
| New | +$4.88M |
|
853
Generac Holdings
GNRC
$10.9B
| $4.85M | 0.01% |
31,250
-182,245
| -85% | -$28.3M |
|
854
Penumbra
PEN
$10.6B
| $4.84M | 0.01% |
20,396
-124,589
| -86% | -$29.6M |
|
855
Crown Castle
CCI
$40.9B
| $4.83M | 0.01% |
53,271
+43,087
| +423% | +$3.91M |
|
856
Veracyte
VCYT
$2.42B
| $4.82M | 0.01% |
121,745
-294,029
| -71% | -$11.6M |
|
857
Acushnet Holdings
GOLF
$4.37B
| $4.8M | 0.01% |
67,572
-29,895
| -31% | -$2.12M |
|
858
PG&E
PCG
$34.6B
| $4.78M | 0.01% |
236,812
-378,672
| -62% | -$7.64M |
|
|
CNR
859
Core Natural Resources, Inc.
CNR
$3.74B
| $4.77M | 0.01% |
44,738
+15,621
| +54% | +$1.67M |
|
860
Expedia Group
EXPE
$26.7B
| $4.77M | 0.01% |
25,576
-4,650
| -15% | -$866K |
|
861
ATI
ATI
$10.5B
| $4.76M | 0.01% |
86,434
-966
| -1% | -$53.2K |
|
862
Twist Bioscience
TWST
$1.46B
| $4.74M | 0.01% |
102,021
-27,588
| -21% | -$1.28M |
|
863
Freshworks
FRSH
$3.76B
| $4.74M | 0.01% |
293,049
+275,251
| +1,547% | +$4.45M |
|
864
APi Group
APG
$14.6B
| $4.73M | 0.01% |
197,442
+96,702
| +96% | +$2.32M |
|
865
Republic Services
RSG
$71.3B
| $4.7M | 0.01% |
23,374
-53,480
| -70% | -$10.8M |
|
866
Granite Construction
GVA
$4.8B
| $4.7M | 0.01% |
53,539
+19,410
| +57% | +$1.7M |
|
867
TopBuild
BLD
$11.8B
| $4.7M | 0.01% |
15,080
-9,286
| -38% | -$2.89M |
|
868
Ares Management
ARES
$40.5B
| $4.67M | 0.01% |
26,400
+7,432
| +39% | +$1.32M |
|
869
FirstEnergy
FE
$25B
| $4.66M | 0.01% |
117,264
-196,324
| -63% | -$7.81M |
|
870
Wendy's
WEN
$1.88B
| $4.64M | 0.01% |
+284,880
| New | +$4.64M |
|
871
California Water Service
CWT
$2.72B
| $4.6M | 0.01% |
101,490
+51,283
| +102% | +$2.32M |
|
872
Littelfuse
LFUS
$6.54B
| $4.6M | 0.01% |
19,500
-1,986
| -9% | -$468K |
|
873
Royal Bank of Canada
RY
$203B
| $4.59M | 0.01% |
38,076
+8,646
| +29% | +$1.04M |
|
874
Southern Copper
SCCO
$82.9B
| $4.59M | 0.01% |
51,715
+23,201
| +81% | +$2.06M |
|
875
American Electric Power
AEP
$58.2B
| $4.57M | 0.01% |
49,572
-375,246
| -88% | -$34.6M |
|