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 | |
|---|---|---|---|---|---|---|
401
Iovance Biotherapeutics
IOVA
$858M
| $17.9M | 0.05% |
+2,414,996
| New | +$17.9M |
|
402
Lantheus
LNTH
$3.57B
| $17.8M | 0.05% |
199,304
+92,701
| +87% | +$8.29M |
|
403
Regions Financial
RF
$24.1B
| $17.8M | 0.05% |
757,372
+158,396
| +26% | +$3.73M |
|
|
FINV
404
FinVolution Group
FINV
$1.94B
| $17.8M | 0.05% |
2,616,814
+86,411
| +3% | +$587K |
|
405
Kyndryl
KD
$7.49B
| $17.8M | 0.05% |
513,262
+267,847
| +109% | +$9.27M |
|
406
Baker Hughes
BKR
$46.3B
| $17.8M | 0.05% |
432,929
-574,384
| -57% | -$23.6M |
|
407
Champion Homes, Inc.
SKY
$4.19B
| $17.7M | 0.05% |
200,476
+89,725
| +81% | +$7.9M |
|
408
Dyne Therapeutics
DYN
$1.89B
| $17.6M | 0.05% |
746,463
+27,813
| +4% | +$655K |
|
409
ScottsMiracle-Gro
SMG
$3.5B
| $17.6M | 0.05% |
264,668
+51,624
| +24% | +$3.42M |
|
410
Fiserv
FI
$71.8B
| $17.6M | 0.05% |
85,458
+40,525
| +90% | +$8.32M |
|
411
Taylor Morrison
TMHC
$6.89B
| $17.5M | 0.05% |
285,262
+56,212
| +25% | +$3.44M |
|
412
Paycom
PAYC
$12.4B
| $17.4M | 0.05% |
85,024
-49,785
| -37% | -$10.2M |
|
413
WESCO International
WCC
$10.5B
| $17.4M | 0.05% |
96,188
-75,503
| -44% | -$13.7M |
|
414
Manhattan Associates
MANH
$12.8B
| $17.4M | 0.05% |
64,350
-33,037
| -34% | -$8.93M |
|
415
Edison International
EIX
$21.4B
| $17.4M | 0.05% |
217,802
-162,740
| -43% | -$13M |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.05% |
1,855,898
+645,358
| +53% | +$6.02M |
|
|
CGAU
417
Centerra Gold
CGAU
$1.82B
| $17.3M | 0.05% |
3,038,739
+916,255
| +43% | +$5.21M |
|
418
Toronto Dominion Bank
TD
$130B
| $17.2M | 0.05% |
323,711
+260,818
| +415% | +$13.9M |
|
419
Samsara
IOT
$22.1B
| $17.2M | 0.05% |
+394,273
| New | +$17.2M |
|
420
Marsh & McLennan
MMC
$97.7B
| $17.1M | 0.05% |
80,619
-16,990
| -17% | -$3.61M |
|
421
Tradeweb Markets
TW
$25.3B
| $17.1M | 0.05% |
130,785
+28,233
| +28% | +$3.7M |
|
422
Rollins
ROL
$27.3B
| $17.1M | 0.05% |
368,588
-148,748
| -29% | -$6.89M |
|
423
eBay
EBAY
$41.7B
| $17M | 0.04% |
275,184
+106,905
| +64% | +$6.62M |
|
424
SEI Investments
SEIC
$10.7B
| $17M | 0.04% |
206,242
+10,233
| +5% | +$844K |
|
425
Citizens Financial Group
CFG
$22.4B
| $16.9M | 0.04% |
385,500
-77,417
| -17% | -$3.39M |
|