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 | |
|---|---|---|---|---|---|---|
951
BorgWarner
BWA
$9.48B
| $3.5M | 0.01% |
110,118
-98,643
| -47% | -$3.14M |
|
952
Genpact
G
$7.39B
| $3.49M | 0.01% |
81,306
+27,684
| +52% | +$1.19M |
|
953
XPeng
XPEV
$19.9B
| $3.48M | 0.01% |
294,141
+93,160
| +46% | +$1.1M |
|
954
Otter Tail
OTTR
$3.48B
| $3.47M | 0.01% |
47,003
+41,201
| +710% | +$3.04M |
|
|
BFS
955
Saul Centers
BFS
$783M
| $3.45M | 0.01% |
88,963
+3,631
| +4% | +$141K |
|
956
Medifast
MED
$152M
| $3.45M | 0.01% |
195,556
-10,300
| -5% | -$181K |
|
957
Sensient Technologies
SXT
$4.53B
| $3.41M | 0.01% |
47,829
-10,852
| -18% | -$773K |
|
958
Intapp
INTA
$3.7B
| $3.41M | 0.01% |
+53,167
| New | +$3.41M |
|
959
Xerox
XRX
$462M
| $3.39M | 0.01% |
402,359
+287,172
| +249% | +$2.42M |
|
960
Church & Dwight Co
CHD
$22.8B
| $3.38M | 0.01% |
32,287
-188,591
| -85% | -$19.7M |
|
961
Dentsply Sirona
XRAY
$2.72B
| $3.38M | 0.01% |
177,962
+140,503
| +375% | +$2.67M |
|
962
Exact Sciences
EXAS
$10.3B
| $3.37M | 0.01% |
+60,002
| New | +$3.37M |
|
963
Jazz Pharmaceuticals
JAZZ
$7.71B
| $3.33M | 0.01% |
27,075
+4,890
| +22% | +$602K |
|
964
Reliance Steel & Aluminium
RS
$15.4B
| $3.33M | 0.01% |
12,376
-2,073
| -14% | -$558K |
|
965
MKS Inc. Common Stock
MKSI
$7.76B
| $3.28M | 0.01% |
31,432
+23,035
| +274% | +$2.4M |
|
966
First Citizens BancShares
FCNCA
$25.7B
| $3.27M | 0.01% |
1,548
-1,275
| -45% | -$2.69M |
|
967
Brady Corp
BRC
$3.73B
| $3.27M | 0.01% |
44,276
-31,130
| -41% | -$2.3M |
|
968
Vital Energy
VTLE
$648M
| $3.26M | 0.01% |
105,491
-223,947
| -68% | -$6.92M |
|
|
HPE.PRC
969
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.07B
| $3.24M | 0.01% |
52,288
-27,712
| -35% | -$1.72M |
|
970
Fox Class A
FOXA
$28.8B
| $3.24M | 0.01% |
+66,675
| New | +$3.24M |
|
971
Kinetik
KNTK
$2.69B
| $3.23M | 0.01% |
56,892
-16,224
| -22% | -$920K |
|
972
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.21M | 0.01% |
+24,332
| New | +$3.21M |
|
973
XPO
XPO
$15.5B
| $3.2M | 0.01% |
+24,429
| New | +$3.2M |
|
974
First Industrial Realty Trust
FR
$6.91B
| $3.2M | 0.01% |
63,788
-18,956
| -23% | -$950K |
|
975
Avista
AVA
$2.95B
| $3.19M | 0.01% |
87,128
-44,601
| -34% | -$1.63M |
|