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 | |
|---|---|---|---|---|---|---|
1201
Advance Auto Parts
AAP
$3.73B
| $1.16M | ﹤0.01% |
24,429
-50,049
| -67% | -$2.37M |
|
1202
Chegg
CHGG
$173M
| $1.15M | ﹤0.01% |
716,951
-52,747
| -7% | -$84.9K |
|
1203
Kite Realty
KRG
$5B
| $1.15M | ﹤0.01% |
45,520
+37,189
| +446% | +$939K |
|
1204
Genuine Parts
GPC
$19.9B
| $1.14M | ﹤0.01% |
9,777
-19,638
| -67% | -$2.29M |
|
1205
Commerce Bancshares
CBSH
$8.02B
| $1.13M | ﹤0.01% |
18,203
+12,710
| +231% | +$792K |
|
1206
JFrog
FROG
$5.82B
| $1.13M | ﹤0.01% |
+38,466
| New | +$1.13M |
|
|
HIVE
1207
HIVE Digital Technologies
HIVE
$776M
| $1.12M | ﹤0.01% |
+391,085
| New | +$1.12M |
|
|
PINE
1208
Alpine Income Property Trust
PINE
$211M
| $1.12M | ﹤0.01% |
+66,525
| New | +$1.12M |
|
1209
e.l.f. Beauty
ELF
$7.83B
| $1.11M | ﹤0.01% |
8,835
-187,089
| -95% | -$23.5M |
|
1210
ClearPoint Neuro
CLPT
$315M
| $1.11M | ﹤0.01% |
+71,987
| New | +$1.11M |
|
|
PLYM
1211
Plymouth Industrial REIT
PLYM
$983M
| $1.11M | ﹤0.01% |
62,199
-40,796
| -40% | -$726K |
|
1212
SharkNinja
SN
$16.3B
| $1.1M | ﹤0.01% |
+11,267
| New | +$1.1M |
|
1213
Olympic Steel
ZEUS
$378M
| $1.1M | ﹤0.01% |
+33,429
| New | +$1.1M |
|
1214
Ambarella
AMBA
$3.55B
| $1.09M | ﹤0.01% |
14,994
+2,891
| +24% | +$210K |
|
1215
National Fuel Gas
NFG
$7.95B
| $1.08M | ﹤0.01% |
17,862
-21,991
| -55% | -$1.33M |
|
1216
Interface
TILE
$1.67B
| $1.08M | ﹤0.01% |
+44,470
| New | +$1.08M |
|
|
HTO
1217
H2O America Common Stock
HTO
$1.76B
| $1.08M | ﹤0.01% |
21,999
+12,684
| +136% | +$624K |
|
1218
Grocery Outlet
GO
$1.75B
| $1.08M | ﹤0.01% |
69,330
-71,395
| -51% | -$1.11M |
|
1219
nVent Electric
NVT
$15.4B
| $1.08M | ﹤0.01% |
15,835
+1,108
| +8% | +$75.5K |
|
1220
Allient
ALNT
$788M
| $1.08M | ﹤0.01% |
44,285
+19,263
| +77% | +$468K |
|
1221
Prothena Corp
PRTA
$454M
| $1.07M | ﹤0.01% |
77,430
+36,824
| +91% | +$510K |
|
1222
Lightspeed Commerce
LSPD
$1.6B
| $1.07M | ﹤0.01% |
+70,200
| New | +$1.07M |
|
1223
Murphy USA
MUSA
$7.59B
| $1.07M | ﹤0.01% |
2,128
+427
| +25% | +$214K |
|
1224
NET Power
NPWR
$166M
| $1.07M | ﹤0.01% |
+100,686
| New | +$1.07M |
|
1225
Hancock Whitney
HWC
$5.38B
| $1.06M | ﹤0.01% |
19,375
-29,062
| -60% | -$1.59M |
|