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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $59.2M | 0.16% |
531,835
+42,258
| +9% | +$4.71M |
|
127
Five Below
FIVE
$8.43B
| $59.1M | 0.16% |
562,902
+450,215
| +400% | +$47.3M |
|
128
Campbell Soup
CPB
$9.74B
| $58.9M | 0.16% |
1,407,161
+1,306,372
| +1,296% | +$54.7M |
|
129
Equitable Holdings
EQH
$16.2B
| $58.8M | 0.15% |
1,245,568
+1,071,763
| +617% | +$50.6M |
|
130
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $58.7M | 0.15% |
1,529,897
+144,328
| +10% | +$5.54M |
|
131
Comfort Systems
FIX
$25.5B
| $57.9M | 0.15% |
136,427
+73,226
| +116% | +$31.1M |
|
132
Insulet
PODD
$24.4B
| $57.7M | 0.15% |
221,110
-116,062
| -34% | -$30.3M |
|
133
Everest Group
EG
$14.5B
| $57.7M | 0.15% |
159,199
+47,465
| +42% | +$17.2M |
|
134
L3Harris
LHX
$51.1B
| $57.7M | 0.15% |
274,299
+106,058
| +63% | +$22.3M |
|
135
Medtronic
MDT
$119B
| $56.3M | 0.15% |
704,579
+367,920
| +109% | +$29.4M |
|
136
Goldman Sachs
GS
$227B
| $56.2M | 0.15% |
98,121
-34,557
| -26% | -$19.8M |
|
137
Abercrombie & Fitch
ANF
$4.4B
| $55.4M | 0.15% |
370,571
-87,057
| -19% | -$13M |
|
138
Atour Lifestyle Holdings
ATAT
$5.38B
| $55.2M | 0.15% |
2,051,797
+366,872
| +22% | +$9.87M |
|
139
Consolidated Edison
ED
$35.3B
| $54.1M | 0.14% |
605,933
+296,115
| +96% | +$26.4M |
|
140
Xylem
XYL
$34.5B
| $53.5M | 0.14% |
460,910
-270,417
| -37% | -$31.4M |
|
141
Cintas
CTAS
$83.4B
| $53.5M | 0.14% |
292,606
+45,189
| +18% | +$8.26M |
|
142
Keysight
KEYS
$28.7B
| $52.9M | 0.14% |
329,436
-219,319
| -40% | -$35.2M |
|
143
Shake Shack
SHAK
$4.1B
| $52.7M | 0.14% |
405,792
-8,289
| -2% | -$1.08M |
|
144
CarMax
KMX
$9.15B
| $52.6M | 0.14% |
642,759
-157,374
| -20% | -$12.9M |
|
145
Linde
LIN
$222B
| $51.7M | 0.14% |
123,584
+2,017
| +2% | +$844K |
|
146
Robinhood
HOOD
$91.5B
| $51.4M | 0.14% |
1,379,237
-382,027
| -22% | -$14.2M |
|
147
Carvana
CVNA
$51.1B
| $51.3M | 0.13% |
252,134
+121,459
| +93% | +$24.7M |
|
148
Agnico Eagle Mines
AEM
$74.5B
| $51.2M | 0.13% |
654,138
+287,782
| +79% | +$22.5M |
|
149
Monster Beverage
MNST
$62B
| $50.8M | 0.13% |
965,758
+854,992
| +772% | +$44.9M |
|
150
Brown-Forman Class B
BF.B
$13.3B
| $50.7M | 0.13% |
1,335,040
+1,280,217
| +2,335% | +$48.6M |
|