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 | |
|---|---|---|---|---|---|---|
1026
Arrow Electronics
ARW
$6.57B
| $2.61M | 0.01% |
23,086
-40,126
| -63% | -$4.54M |
|
|
QXO
1027
QXO Inc
QXO
$14B
| $2.57M | 0.01% |
+161,698
| New | +$2.57M |
|
1028
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.56M | 0.01% |
68,559
+24,008
| +54% | +$895K |
|
1029
Grab
GRAB
$24.1B
| $2.55M | 0.01% |
540,211
+440,720
| +443% | +$2.08M |
|
1030
Robert Half
RHI
$3.66B
| $2.54M | 0.01% |
36,052
-81,922
| -69% | -$5.77M |
|
1031
Comerica
CMA
$8.95B
| $2.54M | 0.01% |
41,008
+6,132
| +18% | +$379K |
|
1032
Bio-Rad Laboratories Class A
BIO
$7.54B
| $2.54M | 0.01% |
+7,718
| New | +$2.54M |
|
1033
Polaris
PII
$3.29B
| $2.53M | 0.01% |
+43,858
| New | +$2.53M |
|
1034
Flowserve
FLS
$7.41B
| $2.52M | 0.01% |
43,892
-54,525
| -55% | -$3.14M |
|
1035
Credit Acceptance
CACC
$5.61B
| $2.5M | 0.01% |
5,327
+1,783
| +50% | +$837K |
|
|
UCB
1036
United Community Banks, Inc.
UCB
$3.94B
| $2.49M | 0.01% |
76,952
-68,851
| -47% | -$2.22M |
|
1037
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.48M | 0.01% |
156,966
-885,729
| -85% | -$14M |
|
1038
Patrick Industries
PATK
$3.69B
| $2.47M | 0.01% |
29,747
-35,353
| -54% | -$2.94M |
|
1039
Amcor
AMCR
$19.1B
| $2.46M | 0.01% |
+261,619
| New | +$2.46M |
|
1040
CoreCivic
CXW
$2.27B
| $2.46M | 0.01% |
+112,939
| New | +$2.46M |
|
|
NARI
1041
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.45M | 0.01% |
48,070
-21,800
| -31% | -$1.11M |
|
1042
Element Solutions
ESI
$6.34B
| $2.45M | 0.01% |
96,422
-43,238
| -31% | -$1.1M |
|
1043
Century Aluminum
CENX
$2.35B
| $2.45M | 0.01% |
134,574
+58,435
| +77% | +$1.06M |
|
1044
Parsons
PSN
$8.19B
| $2.44M | 0.01% |
26,501
+15,649
| +144% | +$1.44M |
|
1045
Loews
L
$20.3B
| $2.44M | 0.01% |
28,854
-44,974
| -61% | -$3.81M |
|
1046
United Parcel Service
UPS
$71.4B
| $2.4M | 0.01% |
19,051
-327,113
| -94% | -$41.2M |
|
1047
Rapid7
RPD
$1.29B
| $2.4M | 0.01% |
59,645
-24,503
| -29% | -$986K |
|
1048
Cellebrite
CLBT
$4.11B
| $2.38M | 0.01% |
+108,250
| New | +$2.38M |
|
1049
Marriott Vacations Worldwide
VAC
$2.69B
| $2.38M | 0.01% |
+26,456
| New | +$2.38M |
|
1050
Franklin Electric
FELE
$4.23B
| $2.34M | 0.01% |
23,968
-8,912
| -27% | -$868K |
|