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 | |
|---|---|---|---|---|---|---|
1301
Jefferies Financial Group
JEF
$13.5B
| $760K | ﹤0.01% |
9,688
-80,912
| -89% | -$6.34M |
|
1302
Appian
APPN
$2.3B
| $756K | ﹤0.01% |
+22,935
| New | +$756K |
|
1303
Future Fuel
FF
$171M
| $756K | ﹤0.01% |
142,974
+46,808
| +49% | +$248K |
|
1304
Usana Health Sciences
USNA
$551M
| $753K | ﹤0.01% |
20,992
| – | – |
|
1305
Curtiss-Wright
CW
$18.7B
| $751K | ﹤0.01% |
2,117
-3,984
| -65% | -$1.41M |
|
1306
Avantor
AVTR
$8.6B
| $750K | ﹤0.01% |
+35,611
| New | +$750K |
|
1307
Graphic Packaging
GPK
$6.14B
| $748K | ﹤0.01% |
27,551
-42,992
| -61% | -$1.17M |
|
1308
Voya Financial
VOYA
$7.3B
| $745K | ﹤0.01% |
10,827
-105,563
| -91% | -$7.27M |
|
1309
AtriCure
ATRC
$1.75B
| $745K | ﹤0.01% |
+24,368
| New | +$745K |
|
1310
Customers Bancorp
CUBI
$2.35B
| $741K | ﹤0.01% |
15,229
-355
| -2% | -$17.3K |
|
1311
Community Trust Bancorp
CTBI
$1.04B
| $732K | ﹤0.01% |
13,812
-5,819
| -30% | -$309K |
|
1312
Pitney Bowes
PBI
$1.96B
| $732K | ﹤0.01% |
101,142
+43,694
| +76% | +$316K |
|
1313
Amalgamated Financial
AMAL
$857M
| $721K | ﹤0.01% |
+21,528
| New | +$721K |
|
|
WSR
1314
Whitestone REIT
WSR
$656M
| $718K | ﹤0.01% |
+50,643
| New | +$718K |
|
1315
Relay Therapeutics
RLAY
$700M
| $715K | ﹤0.01% |
+173,605
| New | +$715K |
|
1316
iShares MSCI Philippines ETF
EPHE
$104M
| $715K | ﹤0.01% |
28,554
-12,024
| -30% | -$301K |
|
|
KC
1317
Kingsoft Cloud Holdings
KC
$4.34B
| $711K | ﹤0.01% |
+67,742
| New | +$711K |
|
1318
Nu Skin
NUS
$570M
| $709K | ﹤0.01% |
102,836
+57,235
| +126% | +$394K |
|
1319
National Health Investors
NHI
$3.71B
| $707K | ﹤0.01% |
10,200
+1,694
| +20% | +$117K |
|
1320
Adient
ADNT
$1.92B
| $704K | ﹤0.01% |
+40,848
| New | +$704K |
|
1321
PetMed Express
PETS
$56.4M
| $703K | ﹤0.01% |
145,796
+7,646
| +6% | +$36.9K |
|
1322
Chemung Financial Corp
CHMG
$252M
| $699K | ﹤0.01% |
+14,315
| New | +$699K |
|
1323
Sleep Number
SNBR
$211M
| $694K | ﹤0.01% |
+45,527
| New | +$694K |
|
|
PARA
1324
DELISTED
Paramount Global Class B
PARA
| $691K | ﹤0.01% |
66,104
+3,102
| +5% | +$32.4K |
|
1325
Halozyme
HALO
$8.87B
| $690K | ﹤0.01% |
14,428
-79,910
| -85% | -$3.82M |
|