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 | |
|---|---|---|---|---|---|---|
176
BJs Wholesale Club
BJ
$12.8B
| $46.1M | 0.12% |
515,418
+188,826
| +58% | +$16.9M |
|
177
Global E Online
GLBE
$6.07B
| $45.8M | 0.12% |
839,441
-417,648
| -33% | -$22.8M |
|
178
ICICI Bank
IBN
$113B
| $45.7M | 0.12% |
1,528,976
-795,419
| -34% | -$23.8M |
|
179
Dutch Bros
BROS
$8.38B
| $45.5M | 0.12% |
869,370
-297,728
| -26% | -$15.6M |
|
180
Vertiv
VRT
$47.4B
| $45.4M | 0.12% |
399,566
-108,426
| -21% | -$12.3M |
|
181
Vale
VALE
$44.4B
| $45.2M | 0.12% |
5,100,597
+3,363,941
| +194% | +$29.8M |
|
182
Kellanova
K
$27.8B
| $45M | 0.12% |
555,716
-120,105
| -18% | -$9.72M |
|
183
LPL Financial
LPLA
$26.6B
| $44.9M | 0.12% |
137,568
-311,358
| -69% | -$102M |
|
184
CME Group
CME
$94.4B
| $44.6M | 0.12% |
192,020
+22,049
| +13% | +$5.12M |
|
185
Cummins
CMI
$55.1B
| $44M | 0.12% |
126,244
-84,885
| -40% | -$29.6M |
|
186
Pinduoduo
PDD
$177B
| $43.3M | 0.11% |
446,184
-231,704
| -34% | -$22.5M |
|
|
ALTR
187
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $43M | 0.11% |
+393,713
| New | +$43M |
|
188
Manulife Financial
MFC
$52.1B
| $42.9M | 0.11% |
1,397,139
-948,168
| -40% | -$29.1M |
|
189
Spirit AeroSystems
SPR
$4.8B
| $41.9M | 0.11% |
1,228,409
-96,473
| -7% | -$3.29M |
|
190
Agilent Technologies
A
$36.5B
| $41.8M | 0.11% |
311,374
+12,581
| +4% | +$1.69M |
|
191
Pilgrim's Pride
PPC
$10.5B
| $41.8M | 0.11% |
920,357
-590,846
| -39% | -$26.8M |
|
192
Edwards Lifesciences
EW
$47.5B
| $41.4M | 0.11% |
559,450
+116,528
| +26% | +$8.63M |
|
193
Lyft
LYFT
$6.91B
| $40.8M | 0.11% |
3,162,952
+2,985,756
| +1,685% | +$38.5M |
|
194
Automatic Data Processing
ADP
$120B
| $40.7M | 0.11% |
138,908
-178,693
| -56% | -$52.3M |
|
195
Okta
OKTA
$16.1B
| $40.1M | 0.11% |
508,309
+130,271
| +34% | +$10.3M |
|
196
UnitedHealth
UNH
$286B
| $40M | 0.11% |
79,160
+6,881
| +10% | +$3.48M |
|
197
Tyson Foods
TSN
$20B
| $39.9M | 0.11% |
694,492
-1,722,938
| -71% | -$99M |
|
198
Kontoor Brands
KTB
$4.46B
| $39.8M | 0.1% |
466,065
+253,360
| +119% | +$21.6M |
|
199
Natera
NTRA
$23.1B
| $39.7M | 0.1% |
250,944
+42,838
| +21% | +$6.78M |
|
|
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
| $39.6M | 0.1% |
707,479
+19,561
| +3% | +$1.1M |
|