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 | |
|---|---|---|---|---|---|---|
1251
Coherent
COHR
$16.1B
| $931K | ﹤0.01% |
+9,831
| New | +$931K |
|
1252
Sanmina
SANM
$6.53B
| $929K | ﹤0.01% |
+12,278
| New | +$929K |
|
1253
First Busey Corp
BUSE
$2.19B
| $928K | ﹤0.01% |
39,355
-4,109
| -9% | -$96.8K |
|
1254
MGE Energy Inc
MGEE
$3.05B
| $927K | ﹤0.01% |
9,866
+7,293
| +283% | +$685K |
|
1255
Progress Software
PRGS
$1.83B
| $925K | ﹤0.01% |
14,202
-19,153
| -57% | -$1.25M |
|
1256
Korn Ferry
KFY
$3.81B
| $910K | ﹤0.01% |
13,487
-25,776
| -66% | -$1.74M |
|
1257
WisdomTree
WT
$2.02B
| $907K | ﹤0.01% |
86,392
+64,669
| +298% | +$679K |
|
1258
National Bank Holdings
NBHC
$1.47B
| $894K | ﹤0.01% |
20,752
+3,751
| +22% | +$162K |
|
1259
Ranger Energy Services
RNGR
$301M
| $887K | ﹤0.01% |
+57,285
| New | +$887K |
|
1260
Casella Waste Systems
CWST
$5.81B
| $886K | ﹤0.01% |
8,378
-4,481
| -35% | -$474K |
|
1261
Blackbaud
BLKB
$3.33B
| $882K | ﹤0.01% |
11,928
-5,855
| -33% | -$433K |
|
1262
Itaú Unibanco
ITUB
$75.7B
| $881K | ﹤0.01% |
195,320
-8,246,600
| -98% | -$37.2M |
|
1263
Olo Inc
OLO
$1.74B
| $879K | ﹤0.01% |
114,465
-16,046
| -12% | -$123K |
|
1264
Terex
TEX
$3.45B
| $878K | ﹤0.01% |
19,004
-8,093
| -30% | -$374K |
|
1265
Western Union
WU
$2.73B
| $874K | ﹤0.01% |
82,497
-3,172
| -4% | -$33.6K |
|
1266
Piper Sandler
PIPR
$5.95B
| $874K | ﹤0.01% |
2,915
-1,514
| -34% | -$454K |
|
1267
UGI
UGI
$7.38B
| $872K | ﹤0.01% |
30,896
-148,139
| -83% | -$4.18M |
|
1268
Apogee Enterprises
APOG
$896M
| $872K | ﹤0.01% |
+12,205
| New | +$872K |
|
1269
PRA Group
PRAA
$653M
| $868K | ﹤0.01% |
+41,552
| New | +$868K |
|
1270
New Jersey Resources
NJR
$4.71B
| $866K | ﹤0.01% |
18,572
-93,039
| -83% | -$4.34M |
|
|
MAGN
1271
Magnera Corporation
MAGN
$404M
| $862K | ﹤0.01% |
+47,461
| New | +$862K |
|
1272
Forestar Group
FOR
$1.4B
| $862K | ﹤0.01% |
33,268
-12,694
| -28% | -$329K |
|
1273
Ameren
AEE
$26.8B
| $859K | ﹤0.01% |
9,635
-36,440
| -79% | -$3.25M |
|
1274
Pathward Financial
CASH
$1.74B
| $859K | ﹤0.01% |
11,670
-18,010
| -61% | -$1.33M |
|
1275
Phillips 66
PSX
$53.1B
| $856K | ﹤0.01% |
7,517
-86,154
| -92% | -$9.82M |
|