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 | |
|---|---|---|---|---|---|---|
1176
Mr. Cooper
COOP
$14.1B
| $1.33M | ﹤0.01% |
13,884
-10,546
| -43% | -$1.01M |
|
1177
J. Jill
JILL
$279M
| $1.33M | ﹤0.01% |
+48,174
| New | +$1.33M |
|
1178
Urban Edge Properties
UE
$2.67B
| $1.3M | ﹤0.01% |
60,263
-23,136
| -28% | -$497K |
|
1179
Service Corp International
SCI
$11.3B
| $1.29M | ﹤0.01% |
16,217
+10,371
| +177% | +$828K |
|
1180
Cimpress
CMPR
$1.5B
| $1.29M | ﹤0.01% |
17,990
+1,725
| +11% | +$124K |
|
1181
Fresh Del Monte Produce
FDP
$1.72B
| $1.29M | ﹤0.01% |
38,740
+20,805
| +116% | +$691K |
|
1182
J&J Snack Foods
JJSF
$2.09B
| $1.29M | ﹤0.01% |
8,285
-3,063
| -27% | -$475K |
|
1183
Lattice Semiconductor
LSCC
$9.04B
| $1.28M | ﹤0.01% |
22,655
-87,373
| -79% | -$4.95M |
|
1184
Newmark Group
NMRK
$3.4B
| $1.28M | ﹤0.01% |
99,853
-83,620
| -46% | -$1.07M |
|
1185
ODDITY Tech
ODD
$3.52B
| $1.28M | ﹤0.01% |
30,428
+15,610
| +105% | +$656K |
|
1186
UMB Financial
UMBF
$9.24B
| $1.27M | ﹤0.01% |
11,268
-15,732
| -58% | -$1.78M |
|
|
SILA
1187
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.25M | ﹤0.01% |
51,282
+34,749
| +210% | +$845K |
|
1188
MGM Resorts International
MGM
$9.62B
| $1.24M | ﹤0.01% |
35,734
-998,020
| -97% | -$34.6M |
|
1189
Berry Corp
BRY
$255M
| $1.23M | ﹤0.01% |
+298,803
| New | +$1.23M |
|
1190
Power Integrations
POWI
$2.56B
| $1.22M | ﹤0.01% |
19,773
-6,324
| -24% | -$390K |
|
1191
Willdan Group
WLDN
$1.55B
| $1.22M | ﹤0.01% |
31,924
+20,530
| +180% | +$782K |
|
|
CSW
1192
CSW Industrials, Inc.
CSW
$4.28B
| $1.21M | ﹤0.01% |
3,426
+1,544
| +82% | +$545K |
|
1193
Steris
STE
$24.9B
| $1.21M | ﹤0.01% |
5,867
+4,357
| +289% | +$896K |
|
1194
National Vision
EYE
$1.84B
| $1.2M | ﹤0.01% |
114,895
-10,742
| -9% | -$112K |
|
1195
Plains GP Holdings
PAGP
$3.69B
| $1.19M | ﹤0.01% |
64,668
| – | – |
|
1196
A10 Networks
ATEN
$1.29B
| $1.18M | ﹤0.01% |
+64,200
| New | +$1.18M |
|
1197
Core & Main
CNM
$9.43B
| $1.18M | ﹤0.01% |
23,141
-21,972
| -49% | -$1.12M |
|
1198
Synchronoss Technologies
SNCR
$66.8M
| $1.18M | ﹤0.01% |
122,667
+69,569
| +131% | +$668K |
|
1199
Tompkins Financial
TMP
$1.02B
| $1.17M | ﹤0.01% |
+17,285
| New | +$1.17M |
|
|
CTO
1200
CTO Realty Growth
CTO
$546M
| $1.17M | ﹤0.01% |
59,382
+9,116
| +18% | +$180K |
|