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 | |
|---|---|---|---|---|---|---|
1151
Travere Therapeutics
TVTX
$2.43B
| $1.54M | ﹤0.01% |
88,241
+62,798
| +247% | +$1.09M |
|
1152
DaVita
DVA
$9.46B
| $1.53M | ﹤0.01% |
10,260
-18,921
| -65% | -$2.83M |
|
1153
BlackLine
BL
$3.32B
| $1.53M | ﹤0.01% |
+25,221
| New | +$1.53M |
|
1154
NewMarket
NEU
$7.86B
| $1.52M | ﹤0.01% |
2,872
-3,008
| -51% | -$1.59M |
|
1155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.51M | ﹤0.01% |
18,767
-7,618
| -29% | -$611K |
|
1156
Universal Insurance Holdings
UVE
$696M
| $1.5M | ﹤0.01% |
71,313
+17,020
| +31% | +$358K |
|
1157
CEVA Inc
CEVA
$549M
| $1.48M | ﹤0.01% |
+47,047
| New | +$1.48M |
|
1158
CareDx
CDNA
$710M
| $1.48M | ﹤0.01% |
69,185
+45,054
| +187% | +$965K |
|
1159
RH
RH
$4.27B
| $1.47M | ﹤0.01% |
3,734
-16,640
| -82% | -$6.55M |
|
1160
Gorman-Rupp
GRC
$1.12B
| $1.45M | ﹤0.01% |
38,308
+13,227
| +53% | +$502K |
|
1161
Veeco
VECO
$1.52B
| $1.43M | ﹤0.01% |
53,504
+41,663
| +352% | +$1.12M |
|
1162
Camping World
CWH
$1.06B
| $1.43M | ﹤0.01% |
+67,777
| New | +$1.43M |
|
1163
Watts Water Technologies
WTS
$9.29B
| $1.38M | ﹤0.01% |
6,784
-5,379
| -44% | -$1.09M |
|
1164
EQT Corp
EQT
$31.9B
| $1.38M | ﹤0.01% |
29,861
-158,169
| -84% | -$7.29M |
|
1165
Popular Inc
BPOP
$8.45B
| $1.38M | ﹤0.01% |
14,628
-2,623
| -15% | -$247K |
|
1166
IPG Photonics
IPGP
$3.44B
| $1.37M | ﹤0.01% |
18,861
-25,082
| -57% | -$1.82M |
|
1167
Organon & Co
OGN
$2.67B
| $1.37M | ﹤0.01% |
91,792
-39,645
| -30% | -$592K |
|
1168
Sandstorm Gold
SAND
$3.44B
| $1.37M | ﹤0.01% |
+245,115
| New | +$1.37M |
|
1169
Comstock Resources
CRK
$4.65B
| $1.37M | ﹤0.01% |
74,983
+17,937
| +31% | +$327K |
|
1170
East-West Bancorp
EWBC
$14.9B
| $1.36M | ﹤0.01% |
+14,153
| New | +$1.36M |
|
1171
Occidental Petroleum
OXY
$45.3B
| $1.35M | ﹤0.01% |
27,389
-40,801
| -60% | -$2.02M |
|
1172
HF Sinclair
DINO
$9.57B
| $1.35M | ﹤0.01% |
38,534
-4,108
| -10% | -$144K |
|
|
RVNC
1173
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.35M | ﹤0.01% |
443,544
+143,544
| +48% | +$436K |
|
1174
Vimeo
VMEO
$1.28B
| $1.35M | ﹤0.01% |
210,470
+65,566
| +45% | +$420K |
|
1175
LCI Industries
LCII
$2.47B
| $1.33M | ﹤0.01% |
12,907
-20,154
| -61% | -$2.08M |
|