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 | |
|---|---|---|---|---|---|---|
1226
Clear Secure
YOU
$3.48B
| $1.04M | ﹤0.01% |
+39,026
| New | +$1.04M |
|
1227
Gen Digital
GEN
$18B
| $1.04M | ﹤0.01% |
37,859
-119,082
| -76% | -$3.26M |
|
|
BECN
1228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | ﹤0.01% |
10,020
-12,841
| -56% | -$1.3M |
|
1229
Hillman Solutions
HLMN
$1.93B
| $1.01M | ﹤0.01% |
104,027
+845
| +0.8% | +$8.23K |
|
1230
ITT
ITT
$13.6B
| $1.01M | ﹤0.01% |
7,050
-10,896
| -61% | -$1.56M |
|
1231
DT Midstream
DTM
$10.9B
| $999K | ﹤0.01% |
+10,045
| New | +$999K |
|
1232
Coupang
CPNG
$58.6B
| $999K | ﹤0.01% |
45,432
-20,714
| -31% | -$455K |
|
1233
Cemex
CX
$13.3B
| $997K | ﹤0.01% |
176,755
-483,547
| -73% | -$2.73M |
|
1234
Accel Entertainment
ACEL
$935M
| $995K | ﹤0.01% |
93,180
+65,939
| +242% | +$704K |
|
1235
Fulton Financial
FULT
$3.51B
| $989K | ﹤0.01% |
51,286
+33,107
| +182% | +$638K |
|
1236
Barnes & Noble Education
BNED
$288M
| $982K | ﹤0.01% |
97,812
-535
| -0.5% | -$5.37K |
|
1237
Deere & Co
DE
$127B
| $977K | ﹤0.01% |
2,305
-291
| -11% | -$123K |
|
1238
Rush Street Interactive
RSI
$2.01B
| $970K | ﹤0.01% |
70,711
+48,436
| +217% | +$665K |
|
1239
CBIZ
CBZ
$3.01B
| $968K | ﹤0.01% |
+11,825
| New | +$968K |
|
1240
Amneal Pharmaceuticals
AMRX
$3.08B
| $965K | ﹤0.01% |
121,792
+94,263
| +342% | +$747K |
|
1241
Unisys
UIS
$276M
| $964K | ﹤0.01% |
152,275
+67,154
| +79% | +$425K |
|
1242
Teva Pharmaceuticals
TEVA
$22.4B
| $954K | ﹤0.01% |
43,302
+28,457
| +192% | +$627K |
|
1243
Full Truck Alliance
YMM
$14B
| $953K | ﹤0.01% |
88,035
-249,364
| -74% | -$2.7M |
|
1244
WesBanco
WSBC
$3.07B
| $949K | ﹤0.01% |
29,165
+1,072
| +4% | +$34.9K |
|
1245
Bank OZK
OZK
$5.89B
| $944K | ﹤0.01% |
21,200
-45,693
| -68% | -$2.03M |
|
1246
Cars.com
CARS
$815M
| $942K | ﹤0.01% |
+54,368
| New | +$942K |
|
1247
Kenvue
KVUE
$35.4B
| $941K | ﹤0.01% |
+44,092
| New | +$941K |
|
1248
Enphase Energy
ENPH
$4.85B
| $940K | ﹤0.01% |
13,692
+6,749
| +97% | +$464K |
|
1249
Light & Wonder
LNW
$7.43B
| $940K | ﹤0.01% |
10,886
-6,068
| -36% | -$524K |
|
1250
Knife River
KNF
$4.45B
| $940K | ﹤0.01% |
9,244
-8,390
| -48% | -$853K |
|