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 | |
|---|---|---|---|---|---|---|
1126
Boston Beer
SAM
$2.39B
| $1.71M | ﹤0.01% |
5,692
-5,200
| -48% | -$1.56M |
|
1127
Semrush
SEMR
$1.1B
| $1.71M | ﹤0.01% |
143,686
+76,417
| +114% | +$908K |
|
1128
Sun Country Airlines
SNCY
$699M
| $1.7M | ﹤0.01% |
+116,607
| New | +$1.7M |
|
1129
Analog Devices
ADI
$122B
| $1.69M | ﹤0.01% |
7,972
+601
| +8% | +$128K |
|
1130
Emergent Biosolutions
EBS
$425M
| $1.69M | ﹤0.01% |
+176,780
| New | +$1.69M |
|
1131
Scotiabank
BNS
$79.4B
| $1.67M | ﹤0.01% |
31,106
-3,643
| -10% | -$196K |
|
1132
The Ensign Group
ENSG
$9.59B
| $1.67M | ﹤0.01% |
12,544
+900
| +8% | +$120K |
|
1133
Jacobs Solutions
J
$17.3B
| $1.65M | ﹤0.01% |
12,506
-1,994
| -14% | -$264K |
|
1134
Civeo
CVEO
$291M
| $1.63M | ﹤0.01% |
71,597
+37,173
| +108% | +$845K |
|
1135
Rambus
RMBS
$9.53B
| $1.62M | ﹤0.01% |
30,707
-14,600
| -32% | -$772K |
|
1136
DiamondRock Hospitality
DRH
$1.72B
| $1.61M | ﹤0.01% |
178,566
+128,411
| +256% | +$1.16M |
|
1137
Compass
COMP
$4.83B
| $1.61M | ﹤0.01% |
274,839
+55,278
| +25% | +$323K |
|
1138
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.61M | ﹤0.01% |
+121,539
| New | +$1.61M |
|
1139
Zumiez
ZUMZ
$356M
| $1.6M | ﹤0.01% |
83,572
+21,082
| +34% | +$404K |
|
1140
Becton Dickinson
BDX
$54B
| $1.59M | ﹤0.01% |
7,003
-47,237
| -87% | -$10.7M |
|
1141
Chord Energy
CHRD
$6.1B
| $1.59M | ﹤0.01% |
13,579
-22,955
| -63% | -$2.68M |
|
1142
Gibraltar Industries
ROCK
$1.79B
| $1.58M | ﹤0.01% |
26,773
-41,766
| -61% | -$2.46M |
|
1143
Apellis Pharmaceuticals
APLS
$3.29B
| $1.57M | ﹤0.01% |
49,292
+32,550
| +194% | +$1.04M |
|
1144
Ironwood Pharmaceuticals
IRWD
$187M
| $1.57M | ﹤0.01% |
354,824
-539,902
| -60% | -$2.39M |
|
1145
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.57M | ﹤0.01% |
11,387
+10,666
| +1,479% | +$1.47M |
|
1146
Genesco
GCO
$355M
| $1.56M | ﹤0.01% |
36,397
-110,213
| -75% | -$4.71M |
|
1147
United States Natural Gas Fund
UNG
$576M
| $1.55M | ﹤0.01% |
92,357
+26,852
| +41% | +$451K |
|
1148
Sphere Entertainment
SPHR
$1.97B
| $1.55M | ﹤0.01% |
+38,488
| New | +$1.55M |
|
1149
Global Payments
GPN
$20.6B
| $1.55M | ﹤0.01% |
+13,829
| New | +$1.55M |
|
1150
Sally Beauty Holdings
SBH
$1.45B
| $1.55M | ﹤0.01% |
148,071
+29,017
| +24% | +$303K |
|