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 | |
|---|---|---|---|---|---|---|
901
EPAM Systems
EPAM
$8.69B
| $4.14M | 0.01% |
17,691
-61,586
| -78% | -$14.4M |
|
902
SLM Corp
SLM
$5.97B
| $4.12M | 0.01% |
149,462
-176,214
| -54% | -$4.86M |
|
903
MasterBrand
MBC
$1.68B
| $4.1M | 0.01% |
280,607
-50,590
| -15% | -$739K |
|
904
Suncor Energy
SU
$51B
| $4.09M | 0.01% |
114,555
+38,921
| +51% | +$1.39M |
|
905
Fluence Energy
FLNC
$907M
| $4.07M | 0.01% |
256,413
+40,523
| +19% | +$644K |
|
|
ITCI
906
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.06M | 0.01% |
48,597
+21,098
| +77% | +$1.76M |
|
907
iShares Mortgage Real Estate ETF
REM
$612M
| $4.05M | 0.01% |
189,521
-29,301
| -13% | -$626K |
|
908
Alcoa
AA
$8.52B
| $4M | 0.01% |
106,002
-285,341
| -73% | -$10.8M |
|
909
Vontier
VNT
$6.28B
| $3.99M | 0.01% |
109,381
+4,964
| +5% | +$181K |
|
910
Armstrong World Industries
AWI
$8.56B
| $3.97M | 0.01% |
28,093
-10,311
| -27% | -$1.46M |
|
911
Albertsons Companies
ACI
$10.4B
| $3.97M | 0.01% |
+201,976
| New | +$3.97M |
|
912
SiteOne Landscape Supply
SITE
$6.26B
| $3.94M | 0.01% |
29,934
+16,403
| +121% | +$2.16M |
|
913
National Storage Affiliates Trust
NSA
$2.47B
| $3.93M | 0.01% |
103,702
-17,828
| -15% | -$676K |
|
914
Walker & Dunlop
WD
$2.96B
| $3.92M | 0.01% |
40,373
-28,008
| -41% | -$2.72M |
|
915
COPT Defense Properties
CDP
$3.44B
| $3.92M | 0.01% |
126,659
+30,491
| +32% | +$944K |
|
916
Whirlpool
WHR
$5.23B
| $3.91M | 0.01% |
34,120
-108
| -0.3% | -$12.4K |
|
917
PNC Financial Services
PNC
$79.6B
| $3.9M | 0.01% |
20,234
+8,353
| +70% | +$1.61M |
|
918
Aon
AON
$80.2B
| $3.88M | 0.01% |
10,802
-13,915
| -56% | -$5M |
|
919
Alnylam Pharmaceuticals
ALNY
$61.8B
| $3.85M | 0.01% |
16,382
-93,421
| -85% | -$22M |
|
920
ZipRecruiter
ZIP
$427M
| $3.85M | 0.01% |
532,334
+48,827
| +10% | +$354K |
|
921
Dole
DOLE
$1.31B
| $3.84M | 0.01% |
283,483
-78,545
| -22% | -$1.06M |
|
922
H&R Block
HRB
$6.93B
| $3.84M | 0.01% |
72,619
+42,359
| +140% | +$2.24M |
|
|
PDM
923
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.84M | 0.01% |
419,232
+353,276
| +536% | +$3.23M |
|
924
Melco Resorts & Entertainment
MLCO
$3.7B
| $3.82M | 0.01% |
+660,488
| New | +$3.82M |
|
925
Cleveland-Cliffs
CLF
$5.71B
| $3.82M | 0.01% |
406,346
+211,046
| +108% | +$1.98M |
|