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 | |
|---|---|---|---|---|---|---|
776
Nuvalent
NUVL
$5.93B
| $6.16M | 0.02% |
78,736
+41,447
| +111% | +$3.24M |
|
777
Snap-on
SNA
$16.9B
| $6.14M | 0.02% |
18,079
-15,868
| -47% | -$5.39M |
|
778
Madison Square Garden
MSGE
$2.03B
| $6.12M | 0.02% |
171,907
-5,880
| -3% | -$209K |
|
779
Workiva
WK
$4.24B
| $6.11M | 0.02% |
55,789
-78,922
| -59% | -$8.64M |
|
780
Protagonist Therapeutics
PTGX
$3.59B
| $6.1M | 0.02% |
157,963
+102,132
| +183% | +$3.94M |
|
781
Quaker Houghton
KWR
$2.42B
| $6.09M | 0.02% |
43,248
-22,820
| -35% | -$3.21M |
|
782
Silicon Motion
SIMO
$2.84B
| $6.05M | 0.02% |
111,897
-232,164
| -67% | -$12.5M |
|
783
Franklin Resources
BEN
$12.6B
| $6.02M | 0.02% |
296,517
+191,860
| +183% | +$3.89M |
|
784
NMI Holdings
NMIH
$3.07B
| $6.01M | 0.02% |
163,595
-47,341
| -22% | -$1.74M |
|
785
Sterling Infrastructure
STRL
$9.16B
| $6.01M | 0.02% |
35,678
+15,187
| +74% | +$2.56M |
|
786
Dick's Sporting Goods
DKS
$20.7B
| $5.93M | 0.02% |
25,932
-198,055
| -88% | -$45.3M |
|
787
Align Technology
ALGN
$9.64B
| $5.91M | 0.02% |
28,338
-12,583
| -31% | -$2.62M |
|
788
UFP Industries
UFPI
$5.84B
| $5.9M | 0.02% |
52,336
-3,400
| -6% | -$383K |
|
789
Spire
SR
$4.5B
| $5.86M | 0.02% |
86,393
-44,609
| -34% | -$3.03M |
|
|
CBL
790
CBL Properties
CBL
$982M
| $5.86M | 0.02% |
199,226
+91,607
| +85% | +$2.69M |
|
791
American States Water
AWR
$2.82B
| $5.85M | 0.02% |
75,322
-17,299
| -19% | -$1.34M |
|
792
Churchill Downs
CHDN
$6.77B
| $5.85M | 0.02% |
43,790
+30,659
| +233% | +$4.09M |
|
|
VRN
793
DELISTED
Veren
VRN
| $5.85M | 0.02% |
1,137,448
-2,382,503
| -68% | -$12.2M |
|
794
Archer Daniels Midland
ADM
$29.5B
| $5.83M | 0.02% |
115,304
-688,779
| -86% | -$34.8M |
|
795
Altria Group
MO
$111B
| $5.83M | 0.02% |
111,398
-4,315
| -4% | -$226K |
|
796
Teck Resources
TECK
$19.8B
| $5.8M | 0.02% |
143,162
+41,996
| +42% | +$1.7M |
|
797
First Financial Bankshares
FFIN
$5.13B
| $5.79M | 0.02% |
160,614
-9,754
| -6% | -$352K |
|
798
Donnelley Financial Solutions
DFIN
$1.49B
| $5.77M | 0.02% |
92,055
-3,581
| -4% | -$225K |
|
799
Bilibili
BILI
$10.1B
| $5.75M | 0.02% |
317,491
-465,433
| -59% | -$8.43M |
|
800
RenaissanceRe
RNR
$11.2B
| $5.71M | 0.02% |
22,949
-14,946
| -39% | -$3.72M |
|