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 | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$6.2B
| $4.57M | 0.01% |
177,834
-238,800
| -57% | -$6.13M |
|
877
Genworth Financial
GNW
$3.59B
| $4.52M | 0.01% |
646,689
-1,001,730
| -61% | -$7M |
|
878
Kanzhun
BZ
$11.2B
| $4.51M | 0.01% |
326,869
+16,049
| +5% | +$221K |
|
879
AeroVironment
AVAV
$12.1B
| $4.49M | 0.01% |
29,205
+6,854
| +31% | +$1.05M |
|
880
Ormat Technologies
ORA
$5.53B
| $4.49M | 0.01% |
66,365
+61,093
| +1,159% | +$4.14M |
|
881
NexGen Energy
NXE
$4.32B
| $4.49M | 0.01% |
679,942
+468,759
| +222% | +$3.09M |
|
882
Patterson-UTI
PTEN
$2.13B
| $4.48M | 0.01% |
542,774
-731,604
| -57% | -$6.04M |
|
883
Steven Madden
SHOO
$2.23B
| $4.46M | 0.01% |
104,914
+92,028
| +714% | +$3.91M |
|
884
Westlake Corp
WLK
$11.3B
| $4.45M | 0.01% |
38,799
-48,206
| -55% | -$5.53M |
|
885
Brink's
BCO
$4.86B
| $4.44M | 0.01% |
47,827
-88,261
| -65% | -$8.19M |
|
886
Cameco
CCJ
$34.2B
| $4.38M | 0.01% |
85,272
-91,234
| -52% | -$4.69M |
|
887
Diamondback Energy
FANG
$40.1B
| $4.38M | 0.01% |
26,740
+14,943
| +127% | +$2.45M |
|
888
Sunrun
RUN
$3.72B
| $4.33M | 0.01% |
468,523
-2,066,999
| -82% | -$19.1M |
|
|
GMRE
889
Global Medical REIT
GMRE
$511M
| $4.33M | 0.01% |
561,022
+427,987
| +322% | +$3.3M |
|
890
Brookfield Infrastructure
BIPC
$4.78B
| $4.29M | 0.01% |
107,163
+39,741
| +59% | +$1.59M |
|
891
Omnicom Group
OMC
$14.9B
| $4.29M | 0.01% |
49,822
+45,197
| +977% | +$3.89M |
|
892
AT&T
T
$210B
| $4.28M | 0.01% |
187,965
-822,936
| -81% | -$18.7M |
|
893
Solventum
SOLV
$12.9B
| $4.26M | 0.01% |
64,457
+58,764
| +1,032% | +$3.88M |
|
894
PVH
PVH
$3.92B
| $4.24M | 0.01% |
+40,093
| New | +$4.24M |
|
895
Burlington
BURL
$17.1B
| $4.23M | 0.01% |
14,834
-82,760
| -85% | -$23.6M |
|
896
Hilton Grand Vacations
HGV
$4.01B
| $4.22M | 0.01% |
108,248
+71,352
| +193% | +$2.78M |
|
897
Dillards
DDS
$8.97B
| $4.21M | 0.01% |
9,751
-884
| -8% | -$382K |
|
898
Moelis & Co
MC
$5.55B
| $4.21M | 0.01% |
56,959
+28,342
| +99% | +$2.09M |
|
899
SiriusXM
SIRI
$7.9B
| $4.16M | 0.01% |
182,331
+165,799
| +1,003% | +$3.78M |
|
|
AZEK
900
DELISTED
The AZEK Co
AZEK
| $4.14M | 0.01% |
87,314
-76,577
| -47% | -$3.64M |
|