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 | |
|---|---|---|---|---|---|---|
1076
MACOM Technology Solutions
MTSI
$9.76B
| $2.08M | 0.01% |
15,987
-1,024
| -6% | -$133K |
|
1077
CoStar Group
CSGP
$36.6B
| $2.06M | 0.01% |
28,835
-61,805
| -68% | -$4.42M |
|
1078
FMC
FMC
$4.61B
| $2.05M | 0.01% |
42,197
-58,997
| -58% | -$2.87M |
|
1079
ICU Medical
ICUI
$3.3B
| $2.05M | 0.01% |
13,197
-41,952
| -76% | -$6.51M |
|
1080
FedEx
FDX
$53.3B
| $2.04M | 0.01% |
7,253
+5,315
| +274% | +$1.5M |
|
1081
Upbound Group
UPBD
$1.46B
| $2.03M | 0.01% |
69,688
-12,044
| -15% | -$351K |
|
1082
Bloomin' Brands
BLMN
$589M
| $2.03M | 0.01% |
165,863
+152,500
| +1,141% | +$1.86M |
|
1083
Insmed
INSM
$30.8B
| $2M | 0.01% |
28,963
-586,983
| -95% | -$40.5M |
|
1084
Mondelez International
MDLZ
$80.3B
| $1.99M | 0.01% |
33,359
-65,224
| -66% | -$3.9M |
|
1085
MakeMyTrip
MMYT
$9.1B
| $1.98M | 0.01% |
+17,618
| New | +$1.98M |
|
1086
GitLab
GTLB
$8.3B
| $1.98M | 0.01% |
35,102
-39,740
| -53% | -$2.24M |
|
1087
TD Synnex
SNX
$12.6B
| $1.98M | 0.01% |
16,865
-33,490
| -67% | -$3.93M |
|
1088
Pricesmart
PSMT
$3.41B
| $1.97M | 0.01% |
21,392
-11,735
| -35% | -$1.08M |
|
1089
Premier
PINC
$2.21B
| $1.94M | 0.01% |
+91,315
| New | +$1.94M |
|
1090
Hamilton Insurance Group
HG
$2.34B
| $1.91M | 0.01% |
100,273
+5,017
| +5% | +$95.5K |
|
1091
JB Hunt Transport Services
JBHT
$13.3B
| $1.91M | 0.01% |
11,165
+98
| +0.9% | +$16.7K |
|
1092
Virtu Financial
VIRT
$3.14B
| $1.9M | 0.01% |
53,250
+44,804
| +530% | +$1.6M |
|
1093
MGIC Investment
MTG
$6.54B
| $1.89M | 0.01% |
79,845
-98,321
| -55% | -$2.33M |
|
1094
Teekay
TK
$726M
| $1.88M | 0.01% |
271,984
+145,576
| +115% | +$1.01M |
|
1095
Alexandria Real Estate Equities
ARE
$14.3B
| $1.88M | ﹤0.01% |
19,271
-6,826
| -26% | -$666K |
|
1096
Avnet
AVT
$4.52B
| $1.87M | ﹤0.01% |
35,812
-4,251
| -11% | -$222K |
|
1097
Autohome
ATHM
$3.4B
| $1.87M | ﹤0.01% |
+72,038
| New | +$1.87M |
|
1098
Orion
OEC
$581M
| $1.85M | ﹤0.01% |
117,195
-155,583
| -57% | -$2.46M |
|
1099
LiveRamp
RAMP
$1.74B
| $1.84M | ﹤0.01% |
60,468
+2,507
| +4% | +$76.1K |
|
1100
First Bancorp
FBP
$3.52B
| $1.83M | ﹤0.01% |
98,389
-98,207
| -50% | -$1.83M |
|