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 | |
|---|---|---|---|---|---|---|
|
AAMI
1001
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.94M | 0.01% |
111,609
+410
| +0.4% | +$10.8K |
|
|
GMS
1002
DELISTED
GMS Inc
GMS
| $2.9M | 0.01% |
34,138
+31,749
| +1,329% | +$2.69M |
|
1003
Ryman Hospitality Properties
RHP
$6.3B
| $2.89M | 0.01% |
27,739
+23,073
| +494% | +$2.41M |
|
1004
Stride
LRN
$6.93B
| $2.89M | 0.01% |
+27,846
| New | +$2.89M |
|
1005
Travelers Companies
TRV
$63B
| $2.89M | 0.01% |
11,995
-23,706
| -66% | -$5.71M |
|
1006
Core Scientific
CORZ
$4.79B
| $2.88M | 0.01% |
+205,286
| New | +$2.88M |
|
1007
Stryker
SYK
$147B
| $2.88M | 0.01% |
7,996
-25,058
| -76% | -$9.02M |
|
1008
Itron
ITRI
$5.49B
| $2.84M | 0.01% |
26,152
-17,862
| -41% | -$1.94M |
|
1009
Seaboard Corp
SEB
$3.77B
| $2.83M | 0.01% |
1,166
+673
| +137% | +$1.64M |
|
1010
Levi Strauss
LEVI
$8.7B
| $2.82M | 0.01% |
162,897
+48,761
| +43% | +$844K |
|
1011
RB Global
RBA
$21.9B
| $2.82M | 0.01% |
31,221
-11,775
| -27% | -$1.06M |
|
1012
Napco Security Technologies
NSSC
$1.48B
| $2.8M | 0.01% |
78,743
+571
| +0.7% | +$20.3K |
|
1013
RingCentral
RNG
$2.78B
| $2.79M | 0.01% |
79,767
-123,452
| -61% | -$4.32M |
|
1014
Clearway Energy Class C
CWEN
$3.39B
| $2.77M | 0.01% |
106,547
+42,606
| +67% | +$1.11M |
|
1015
Werner Enterprises
WERN
$1.68B
| $2.76M | 0.01% |
76,855
-23,983
| -24% | -$861K |
|
1016
Matsons
MATX
$3.32B
| $2.73M | 0.01% |
20,272
-23,091
| -53% | -$3.11M |
|
1017
Leggett & Platt
LEG
$1.31B
| $2.73M | 0.01% |
+284,342
| New | +$2.73M |
|
1018
Baytex Energy
BTE
$1.83B
| $2.71M | 0.01% |
+1,049,961
| New | +$2.71M |
|
1019
First Horizon
FHN
$11.5B
| $2.7M | 0.01% |
134,190
-63,034
| -32% | -$1.27M |
|
1020
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.69M | 0.01% |
11,969
-9,304
| -44% | -$2.09M |
|
1021
Mine Safety
MSA
$6.64B
| $2.67M | 0.01% |
16,124
-96,538
| -86% | -$16M |
|
|
FM
1022
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.67M | 0.01% |
98,358
-47,397
| -33% | -$1.29M |
|
1023
First American
FAF
$6.91B
| $2.66M | 0.01% |
42,602
-39,051
| -48% | -$2.44M |
|
1024
Valmont Industries
VMI
$7.49B
| $2.65M | 0.01% |
8,628
-3,075
| -26% | -$943K |
|
1025
Madrigal Pharmaceuticals
MDGL
$9.64B
| $2.62M | 0.01% |
+8,498
| New | +$2.62M |
|