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 | |
|---|---|---|---|---|---|---|
1326
Cognyte Software
CGNT
$603M
| $684K | ﹤0.01% |
79,035
+37,070
| +88% | +$321K |
|
|
CLDT
1327
Chatham Lodging
CLDT
$349M
| $682K | ﹤0.01% |
+76,167
| New | +$682K |
|
|
INVX
1328
Innovex International, Inc.
INVX
$1.15B
| $681K | ﹤0.01% |
+48,737
| New | +$681K |
|
1329
Apple Hospitality REIT
APLE
$2.97B
| $678K | ﹤0.01% |
44,159
+21,467
| +95% | +$330K |
|
1330
BioCryst Pharmaceuticals
BCRX
$1.68B
| $676K | ﹤0.01% |
89,954
+28,481
| +46% | +$214K |
|
|
TUYA
1331
Tuya Inc
TUYA
$1.53B
| $669K | ﹤0.01% |
373,707
| – | – |
|
1332
Heritage Insurance Holdings
HRTG
$683M
| $662K | ﹤0.01% |
+54,693
| New | +$662K |
|
1333
Movado Group
MOV
$426M
| $657K | ﹤0.01% |
33,398
+13,721
| +70% | +$270K |
|
1334
Caleres
CAL
$527M
| $656K | ﹤0.01% |
+28,331
| New | +$656K |
|
1335
Bandwidth Inc
BAND
$458M
| $654K | ﹤0.01% |
38,408
-1,814
| -5% | -$30.9K |
|
1336
NewtekOne
NEWT
$305M
| $649K | ﹤0.01% |
50,790
+5,843
| +13% | +$74.6K |
|
1337
Northwest Natural Holdings
NWN
$1.7B
| $646K | ﹤0.01% |
16,320
+10,054
| +160% | +$398K |
|
1338
Middleby
MIDD
$6.99B
| $643K | ﹤0.01% |
4,750
-4,058
| -46% | -$550K |
|
1339
Dine Brands
DIN
$361M
| $638K | ﹤0.01% |
+21,186
| New | +$638K |
|
1340
Genco Shipping & Trading
GNK
$772M
| $631K | ﹤0.01% |
+45,278
| New | +$631K |
|
1341
Air Products & Chemicals
APD
$64B
| $631K | ﹤0.01% |
2,174
+71
| +3% | +$20.6K |
|
1342
GDS Holdings
GDS
$6.42B
| $630K | ﹤0.01% |
26,533
-68,338
| -72% | -$1.62M |
|
1343
Prosperity Bancshares
PB
$6.4B
| $628K | ﹤0.01% |
+8,340
| New | +$628K |
|
1344
First Internet Bancorp
INBK
$209M
| $627K | ﹤0.01% |
17,430
+3,911
| +29% | +$141K |
|
1345
Blink Charging
BLNK
$129M
| $626K | ﹤0.01% |
+450,578
| New | +$626K |
|
|
VLRS
1346
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $623K | ﹤0.01% |
+83,800
| New | +$623K |
|
1347
Bristow Group
VTOL
$1.08B
| $622K | ﹤0.01% |
18,136
+9,203
| +103% | +$316K |
|
1348
First Hawaiian
FHB
$3.19B
| $621K | ﹤0.01% |
23,912
-75,822
| -76% | -$1.97M |
|
1349
Designer Brands
DBI
$229M
| $617K | ﹤0.01% |
115,577
+74,589
| +182% | +$398K |
|
1350
California Resources
CRC
$4.42B
| $613K | ﹤0.01% |
+11,806
| New | +$613K |
|