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 | |
|---|---|---|---|---|---|---|
1051
Li Auto
LI
$24.7B
| $2.33M | 0.01% |
96,932
-81,348
| -46% | -$1.95M |
|
1052
Enact Holdings
ACT
$5.71B
| $2.31M | 0.01% |
71,324
+527
| +0.7% | +$17.1K |
|
1053
US Bancorp
USB
$76.8B
| $2.31M | 0.01% |
48,258
+11,926
| +33% | +$570K |
|
1054
Lear
LEA
$5.81B
| $2.3M | 0.01% |
24,297
+6,663
| +38% | +$631K |
|
1055
Idacorp
IDA
$6.76B
| $2.3M | 0.01% |
21,052
-16,562
| -44% | -$1.81M |
|
1056
Trex
TREX
$6.43B
| $2.29M | 0.01% |
33,184
-39,289
| -54% | -$2.71M |
|
1057
Xcel Energy
XEL
$42.8B
| $2.27M | 0.01% |
33,608
-281,886
| -89% | -$19M |
|
1058
SandRidge Energy
SD
$429M
| $2.27M | 0.01% |
193,711
+91,183
| +89% | +$1.07M |
|
1059
Insight Enterprises
NSIT
$4.07B
| $2.27M | 0.01% |
14,906
+8,654
| +138% | +$1.32M |
|
1060
Ultra Clean Holdings
UCTT
$1.12B
| $2.25M | 0.01% |
62,657
-41,463
| -40% | -$1.49M |
|
1061
Baidu
BIDU
$38.4B
| $2.24M | 0.01% |
26,563
-3,355
| -11% | -$283K |
|
1062
RPM International
RPM
$16.5B
| $2.24M | 0.01% |
18,182
-32,311
| -64% | -$3.98M |
|
1063
First Financial Corporation Common Stock
THFF
$693M
| $2.22M | 0.01% |
47,994
+4,057
| +9% | +$187K |
|
1064
Alpha Metallurgical Resources
AMR
$1.85B
| $2.21M | 0.01% |
11,051
+1,995
| +22% | +$399K |
|
1065
Hanover Insurance
THG
$6.37B
| $2.19M | 0.01% |
14,180
-7,404
| -34% | -$1.15M |
|
1066
NETSCOUT
NTCT
$1.85B
| $2.18M | 0.01% |
100,733
+81,926
| +436% | +$1.77M |
|
1067
Tidewater
TDW
$2.97B
| $2.16M | 0.01% |
+39,519
| New | +$2.16M |
|
1068
Marathon Petroleum
MPC
$55.4B
| $2.13M | 0.01% |
15,261
-6,984
| -31% | -$974K |
|
1069
Crane NXT
CXT
$3.56B
| $2.13M | 0.01% |
36,509
-15
| -0% | -$873 |
|
1070
Weatherford International
WFRD
$4.58B
| $2.12M | 0.01% |
29,541
+14,126
| +92% | +$1.01M |
|
|
SVM
1071
Silvercorp Metals
SVM
$1.13B
| $2.11M | 0.01% |
703,947
+199,342
| +40% | +$598K |
|
1072
Sysco
SYY
$38.3B
| $2.11M | 0.01% |
27,563
-129,436
| -82% | -$9.9M |
|
1073
QuidelOrtho
QDEL
$2.03B
| $2.11M | 0.01% |
47,294
+22,319
| +89% | +$994K |
|
1074
Tencent Music
TME
$39.5B
| $2.1M | 0.01% |
185,222
-997,952
| -84% | -$11.3M |
|
1075
Yeti Holdings
YETI
$2.98B
| $2.09M | 0.01% |
54,227
-1,639
| -3% | -$63.1K |
|