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 | |
|---|---|---|---|---|---|---|
726
Verra Mobility
VRRM
$4B
| $7M | 0.02% |
289,556
-32,113
| -10% | -$776K |
|
727
Park Hotels & Resorts
PK
$2.4B
| $6.99M | 0.02% |
496,647
+391,979
| +374% | +$5.52M |
|
728
Lincoln Electric
LECO
$13.4B
| $6.98M | 0.02% |
37,221
-26,958
| -42% | -$5.05M |
|
729
Parker-Hannifin
PH
$97.5B
| $6.94M | 0.02% |
10,917
-5,757
| -35% | -$3.66M |
|
730
Raymond James Financial
RJF
$34.1B
| $6.94M | 0.02% |
44,697
-63,632
| -59% | -$9.88M |
|
731
Boise Cascade
BCC
$3.32B
| $6.92M | 0.02% |
58,231
-11,304
| -16% | -$1.34M |
|
732
CyberArk
CYBR
$23.8B
| $6.91M | 0.02% |
20,735
+3,142
| +18% | +$1.05M |
|
733
SoFi Technologies
SOFI
$31.1B
| $6.91M | 0.02% |
+448,460
| New | +$6.91M |
|
734
CACI
CACI
$10.8B
| $6.89M | 0.02% |
17,062
-1,796
| -10% | -$726K |
|
735
Corpay
CPAY
$22.1B
| $6.88M | 0.02% |
20,326
+17,645
| +658% | +$5.97M |
|
736
Vermilion Energy
VET
$1.14B
| $6.87M | 0.02% |
731,359
+269,692
| +58% | +$2.54M |
|
737
Archrock
AROC
$4.36B
| $6.84M | 0.02% |
274,846
+19,772
| +8% | +$492K |
|
738
RLX Technology
RLX
$3.28B
| $6.84M | 0.02% |
3,165,638
+1,718,816
| +119% | +$3.71M |
|
739
Range Resources
RRC
$8.38B
| $6.83M | 0.02% |
189,956
+78,002
| +70% | +$2.81M |
|
740
C.H. Robinson
CHRW
$15.5B
| $6.83M | 0.02% |
66,070
+23,396
| +55% | +$2.42M |
|
741
SPS Commerce
SPSC
$4.26B
| $6.78M | 0.02% |
36,842
-15,922
| -30% | -$2.93M |
|
742
Blue Owl Capital
OWL
$12.2B
| $6.73M | 0.02% |
289,271
+225,613
| +354% | +$5.25M |
|
743
Kadant
KAI
$3.8B
| $6.71M | 0.02% |
19,448
+1,760
| +10% | +$607K |
|
|
B
744
DELISTED
Barnes Group Inc.
B
| $6.71M | 0.02% |
+141,920
| New | +$6.71M |
|
745
Entergy
ETR
$40.1B
| $6.69M | 0.02% |
88,234
-55,046
| -38% | -$4.17M |
|
746
Janus Henderson
JHG
$7.08B
| $6.69M | 0.02% |
157,281
-33,053
| -17% | -$1.41M |
|
747
Winmark
WINA
$1.82B
| $6.68M | 0.02% |
16,996
-246
| -1% | -$96.7K |
|
748
Financial Select Sector SPDR Fund
XLF
$54.8B
| $6.65M | 0.02% |
+137,513
| New | +$6.65M |
|
749
Silgan Holdings
SLGN
$4.76B
| $6.61M | 0.02% |
127,003
+7,773
| +7% | +$405K |
|
750
Clearwater Analytics
CWAN
$5.82B
| $6.61M | 0.02% |
+240,177
| New | +$6.61M |
|