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 | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.2B
| $50.6M | 0.13% |
+650,217
| New | +$50.6M |
|
152
Incyte
INCY
$16.7B
| $50.4M | 0.13% |
729,037
-75,915
| -9% | -$5.24M |
|
153
Copart
CPRT
$48.3B
| $50.2M | 0.13% |
875,469
-101,561
| -10% | -$5.83M |
|
154
NVR
NVR
$23.2B
| $50.1M | 0.13% |
6,128
-3,966
| -39% | -$32.4M |
|
155
PayPal
PYPL
$65.4B
| $49.7M | 0.13% |
582,157
-429,666
| -42% | -$36.7M |
|
156
ConocoPhillips
COP
$120B
| $49.6M | 0.13% |
500,047
+374,323
| +298% | +$37.1M |
|
157
Invesco Senior Loan ETF
BKLN
$6.97B
| $49.6M | 0.13% |
2,351,701
+441,427
| +23% | +$9.3M |
|
158
Centene
CNC
$14.1B
| $49.3M | 0.13% |
813,006
-471,286
| -37% | -$28.6M |
|
159
Yum! Brands
YUM
$39.9B
| $48.9M | 0.13% |
364,836
+312,871
| +602% | +$42M |
|
160
Coca-Cola
KO
$294B
| $48.9M | 0.13% |
786,089
-1,102,919
| -58% | -$68.7M |
|
161
Zebra Technologies
ZBRA
$15.8B
| $48.6M | 0.13% |
125,869
+75,593
| +150% | +$29.2M |
|
162
Colgate-Palmolive
CL
$67.6B
| $48.4M | 0.13% |
532,849
+29,994
| +6% | +$2.73M |
|
163
Pinterest
PINS
$25.2B
| $48.4M | 0.13% |
1,670,141
+618,280
| +59% | +$17.9M |
|
164
RTX Corp
RTX
$212B
| $48.2M | 0.13% |
416,256
+342,803
| +467% | +$39.7M |
|
165
Mercado Libre
MELI
$123B
| $48M | 0.13% |
28,204
-5,748
| -17% | -$9.77M |
|
166
Electronic Arts
EA
$42B
| $47.7M | 0.13% |
325,754
+42,707
| +15% | +$6.25M |
|
167
Host Hotels & Resorts
HST
$12.1B
| $47.1M | 0.12% |
2,689,156
-412,754
| -13% | -$7.23M |
|
168
Stantec
STN
$12.5B
| $46.7M | 0.12% |
595,583
+45,814
| +8% | +$3.59M |
|
169
Texas Roadhouse
TXRH
$11.3B
| $46.5M | 0.12% |
257,519
-103,114
| -29% | -$18.6M |
|
170
Yum China
YUMC
$16.4B
| $46.4M | 0.12% |
963,627
-800,989
| -45% | -$38.6M |
|
171
Mettler-Toledo International
MTD
$26.5B
| $46.3M | 0.12% |
37,834
-22,136
| -37% | -$27.1M |
|
172
Estee Lauder
EL
$31.5B
| $46.2M | 0.12% |
616,188
-395,169
| -39% | -$29.6M |
|
173
Waste Management
WM
$90.6B
| $46.2M | 0.12% |
228,868
+26,345
| +13% | +$5.32M |
|
174
Freeport-McMoran
FCX
$66.1B
| $46.2M | 0.12% |
1,212,246
+627,040
| +107% | +$23.9M |
|
175
PepsiCo
PEP
$201B
| $46.1M | 0.12% |
302,915
-42,405
| -12% | -$6.45M |
|