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 | |
|---|---|---|---|---|---|---|
201
Frontier Communications
FYBR
$9.33B
| $39.5M | 0.1% |
+1,138,371
| New | +$39.5M |
|
202
Eversource Energy
ES
$23.6B
| $39.4M | 0.1% |
685,783
-28,861
| -4% | -$1.66M |
|
203
Cigna
CI
$81.5B
| $39.2M | 0.1% |
141,999
-82,567
| -37% | -$22.8M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $39.2M | 0.1% |
226,330
+67,867
| +43% | +$11.8M |
|
205
C3.ai
AI
$2.15B
| $38.5M | 0.1% |
+1,116,904
| New | +$38.5M |
|
206
Dollar Tree
DLTR
$20.6B
| $38.2M | 0.1% |
510,171
+174,293
| +52% | +$13.1M |
|
207
Dropbox
DBX
$8.06B
| $37.9M | 0.1% |
1,262,375
-129,324
| -9% | -$3.88M |
|
208
CVS Health
CVS
$93.6B
| $37.7M | 0.1% |
840,814
+586,270
| +230% | +$26.3M |
|
209
Confluent
CFLT
$6.67B
| $36.9M | 0.1% |
1,318,303
+1,119,557
| +563% | +$31.3M |
|
210
Sprouts Farmers Market
SFM
$13.6B
| $36.8M | 0.1% |
289,929
+194,792
| +205% | +$24.8M |
|
211
Fidelity National Information Services
FIS
$35.9B
| $36.8M | 0.1% |
455,043
+296,742
| +187% | +$24M |
|
212
DoubleVerify
DV
$2.45B
| $36.7M | 0.1% |
1,908,724
-57,158
| -3% | -$1.1M |
|
213
Upstart Holdings
UPST
$6.44B
| $36.5M | 0.1% |
+592,243
| New | +$36.5M |
|
214
Trimble
TRMB
$19.2B
| $36.4M | 0.1% |
515,128
-737,687
| -59% | -$52.1M |
|
215
Sun Life Financial
SLF
$32.4B
| $36.2M | 0.1% |
610,711
-315,986
| -34% | -$18.8M |
|
216
Monolithic Power Systems
MPWR
$41.5B
| $35.9M | 0.09% |
60,702
+58,321
| +2,449% | +$34.5M |
|
217
AngloGold Ashanti
AU
$30.2B
| $35.8M | 0.09% |
1,549,978
+835,547
| +117% | +$19.3M |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $35.7M | 0.09% |
88,726
+37,008
| +72% | +$14.9M |
|
219
American Eagle Outfitters
AEO
$3.26B
| $34.9M | 0.09% |
2,094,299
+25,775
| +1% | +$430K |
|
220
Alaska Air
ALK
$7.28B
| $34.9M | 0.09% |
538,647
+175,246
| +48% | +$11.3M |
|
221
Coinbase
COIN
$76.8B
| $34.8M | 0.09% |
140,260
+99,827
| +247% | +$24.8M |
|
222
BellRing Brands
BRBR
$4.97B
| $34.7M | 0.09% |
460,347
-508,193
| -52% | -$38.3M |
|
223
Ford
F
$46.7B
| $34.5M | 0.09% |
3,483,179
-4,685,904
| -57% | -$46.4M |
|
224
Charles Schwab
SCHW
$167B
| $34.4M | 0.09% |
465,100
+101,187
| +28% | +$7.49M |
|
225
Exxon Mobil
XOM
$466B
| $34.4M | 0.09% |
319,609
+88,082
| +38% | +$9.47M |
|