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 | |
|---|---|---|---|---|---|---|
926
BILL Holdings
BILL
$5.22B
| $3.79M | 0.01% |
44,794
+3,748
| +9% | +$317K |
|
927
Euronet Worldwide
EEFT
$3.62B
| $3.79M | 0.01% |
36,842
-15,088
| -29% | -$1.55M |
|
928
Federal Signal
FSS
$7.63B
| $3.76M | 0.01% |
40,692
-9,017
| -18% | -$833K |
|
|
JOYY
929
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $3.75M | 0.01% |
+89,640
| New | +$3.75M |
|
930
Teekay Tankers
TNK
$1.81B
| $3.75M | 0.01% |
94,272
-141,928
| -60% | -$5.65M |
|
931
Victory Capital Holdings
VCTR
$4.62B
| $3.75M | 0.01% |
57,277
-392
| -0.7% | -$25.7K |
|
932
Bread Financial
BFH
$2.95B
| $3.75M | 0.01% |
61,389
+37,749
| +160% | +$2.3M |
|
933
Navient
NAVI
$1.29B
| $3.74M | 0.01% |
281,496
-41,556
| -13% | -$552K |
|
934
Chart Industries
GTLS
$8.97B
| $3.74M | 0.01% |
19,593
-9,091
| -32% | -$1.73M |
|
935
Dycom Industries
DY
$7.46B
| $3.74M | 0.01% |
21,470
-2,228
| -9% | -$388K |
|
936
KKR & Co
KKR
$128B
| $3.73M | 0.01% |
25,206
+18,574
| +280% | +$2.75M |
|
937
Dover
DOV
$23.7B
| $3.72M | 0.01% |
19,827
-8,159
| -29% | -$1.53M |
|
938
MannKind Corp
MNKD
$1.69B
| $3.72M | 0.01% |
578,310
+219,891
| +61% | +$1.41M |
|
939
American International
AIG
$43.7B
| $3.71M | 0.01% |
50,949
-123,148
| -71% | -$8.97M |
|
940
Alcon
ALC
$38.8B
| $3.7M | 0.01% |
43,569
+30,768
| +240% | +$2.61M |
|
941
DigitalOcean
DOCN
$3.32B
| $3.67M | 0.01% |
107,831
-54,025
| -33% | -$1.84M |
|
942
Donaldson
DCI
$9.43B
| $3.65M | 0.01% |
54,240
-28,805
| -35% | -$1.94M |
|
943
Humana
HUM
$33.4B
| $3.62M | 0.01% |
14,283
-86,438
| -86% | -$21.9M |
|
944
Hecla Mining
HL
$7.57B
| $3.61M | 0.01% |
735,420
+571,761
| +349% | +$2.81M |
|
945
Avient
AVNT
$3.34B
| $3.6M | 0.01% |
88,218
-19,386
| -18% | -$792K |
|
946
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.6M | 0.01% |
37,150
-303,945
| -89% | -$29.5M |
|
947
Chemours
CC
$2.5B
| $3.59M | 0.01% |
+212,700
| New | +$3.59M |
|
948
Golar LNG
GLNG
$4.17B
| $3.58M | 0.01% |
84,485
-22,997
| -21% | -$973K |
|
949
TransDigm Group
TDG
$72.1B
| $3.53M | 0.01% |
2,788
-16
| -0.6% | -$20.3K |
|
950
NOV
NOV
$4.84B
| $3.52M | 0.01% |
241,273
-409,964
| -63% | -$5.99M |
|