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 | |
|---|---|---|---|---|---|---|
1276
OraSure Technologies
OSUR
$238M
| $854K | ﹤0.01% |
236,703
+97,448
| +70% | +$352K |
|
1277
Supernus Pharmaceuticals
SUPN
$2.59B
| $852K | ﹤0.01% |
23,564
-760
| -3% | -$27.5K |
|
|
VRE
1278
Veris Residential
VRE
$1.49B
| $851K | ﹤0.01% |
+51,144
| New | +$851K |
|
1279
Essent Group
ESNT
$6.24B
| $850K | ﹤0.01% |
15,620
-6,523
| -29% | -$355K |
|
1280
Ingles Markets
IMKTA
$1.29B
| $837K | ﹤0.01% |
12,988
+4,035
| +45% | +$260K |
|
1281
United Natural Foods
UNFI
$1.72B
| $829K | ﹤0.01% |
+30,370
| New | +$829K |
|
1282
Victoria's Secret
VSCO
$2.06B
| $829K | ﹤0.01% |
+20,019
| New | +$829K |
|
1283
Calavo Growers
CVGW
$479M
| $816K | ﹤0.01% |
+32,018
| New | +$816K |
|
1284
ASGN Inc
ASGN
$2.23B
| $815K | ﹤0.01% |
9,782
+235
| +2% | +$19.6K |
|
1285
Amphastar Pharmaceuticals
AMPH
$1.32B
| $810K | ﹤0.01% |
+21,825
| New | +$810K |
|
|
NLOP
1286
Net Lease Office Properties
NLOP
$432M
| $805K | ﹤0.01% |
25,789
+4,713
| +22% | +$147K |
|
1287
CSG Systems International
CSGS
$1.82B
| $800K | ﹤0.01% |
15,643
-6,969
| -31% | -$356K |
|
1288
Silicon Laboratories
SLAB
$4.34B
| $798K | ﹤0.01% |
+6,426
| New | +$798K |
|
1289
Scholastic
SCHL
$660M
| $797K | ﹤0.01% |
37,362
-3,673
| -9% | -$78.3K |
|
1290
Hudson Technologies
HDSN
$441M
| $797K | ﹤0.01% |
+142,767
| New | +$797K |
|
1291
Utilities Select Sector SPDR Fund
XLU
$21B
| $796K | ﹤0.01% |
+10,510
| New | +$796K |
|
1292
Prologis
PLD
$103B
| $787K | ﹤0.01% |
7,442
-12,516
| -63% | -$1.32M |
|
1293
iShares MSCI China A ETF
CNYA
$212M
| $778K | ﹤0.01% |
27,892
+600
| +2% | +$16.7K |
|
1294
IBEX
IBEX
$387M
| $777K | ﹤0.01% |
+36,136
| New | +$777K |
|
1295
Bentley Systems
BSY
$16B
| $771K | ﹤0.01% |
+16,511
| New | +$771K |
|
1296
Diodes
DIOD
$2.44B
| $770K | ﹤0.01% |
12,482
-5,187
| -29% | -$320K |
|
1297
Fidelis Insurance
FIHL
$1.79B
| $764K | ﹤0.01% |
42,157
-28,505
| -40% | -$517K |
|
1298
Cooper Companies
COO
$13.5B
| $764K | ﹤0.01% |
8,307
-37,115
| -82% | -$3.41M |
|
1299
Commercial Metals
CMC
$6.53B
| $761K | ﹤0.01% |
15,352
-28,302
| -65% | -$1.4M |
|
1300
Enova International
ENVA
$2.88B
| $760K | ﹤0.01% |
7,926
+1,476
| +23% | +$142K |
|