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 | |
|---|---|---|---|---|---|---|
1351
Independent Bank
INDB
$3.46B
| $612K | ﹤0.01% |
9,538
-6,891
| -42% | -$442K |
|
1352
Celanese
CE
$4.84B
| $612K | ﹤0.01% |
8,836
-112,483
| -93% | -$7.78M |
|
|
NGD
1353
New Gold Inc
NGD
$5.14B
| $611K | ﹤0.01% |
+246,280
| New | +$611K |
|
1354
Carriage Services
CSV
$652M
| $602K | ﹤0.01% |
15,114
+4,045
| +37% | +$161K |
|
1355
Camtek
CAMT
$3.71B
| $601K | ﹤0.01% |
+7,447
| New | +$601K |
|
1356
APA Corp
APA
$8.33B
| $601K | ﹤0.01% |
+26,041
| New | +$601K |
|
1357
American Express Global Business Travel
GBTG
$4.2B
| $600K | ﹤0.01% |
64,705
+36,000
| +125% | +$334K |
|
1358
Winnebago Industries
WGO
$953M
| $599K | ﹤0.01% |
12,546
-21,677
| -63% | -$1.04M |
|
1359
Warby Parker
WRBY
$3.29B
| $599K | ﹤0.01% |
24,733
-18,862
| -43% | -$457K |
|
1360
BWX Technologies
BWXT
$15.2B
| $599K | ﹤0.01% |
5,374
-10,393
| -66% | -$1.16M |
|
1361
Life Time Group Holdings
LTH
$6.27B
| $593K | ﹤0.01% |
+26,805
| New | +$593K |
|
|
LB
1362
LandBridge Company LLC
LB
$1.33B
| $591K | ﹤0.01% |
+9,155
| New | +$591K |
|
1363
Warrior Met Coal
HCC
$3.08B
| $586K | ﹤0.01% |
10,802
-1,420
| -12% | -$77K |
|
1364
Kimco Realty
KIM
$15.1B
| $582K | ﹤0.01% |
+24,852
| New | +$582K |
|
1365
Cousins Properties
CUZ
$4.91B
| $582K | ﹤0.01% |
18,996
+7,702
| +68% | +$236K |
|
1366
Red Rock Resorts
RRR
$3.66B
| $582K | ﹤0.01% |
12,587
-101,452
| -89% | -$4.69M |
|
1367
First Business Financial Services
FBIZ
$431M
| $579K | ﹤0.01% |
12,517
+5,348
| +75% | +$248K |
|
1368
Tactile Systems Technology
TCMD
$296M
| $579K | ﹤0.01% |
+33,777
| New | +$579K |
|
1369
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $577K | ﹤0.01% |
15,787
-11,395
| -42% | -$416K |
|
1370
PLAYSTUDIOS Inc
MYPS
$120M
| $576K | ﹤0.01% |
309,761
+67,972
| +28% | +$126K |
|
1371
Triple Flag Precious Metals
TFPM
$5.83B
| $570K | ﹤0.01% |
37,906
-32,838
| -46% | -$494K |
|
1372
Bank of Hawaii
BOH
$2.7B
| $566K | ﹤0.01% |
7,945
-1,626
| -17% | -$116K |
|
1373
Frontier Group Holdings
ULCC
$1.17B
| $565K | ﹤0.01% |
+79,531
| New | +$565K |
|
1374
Indivior
INDV
$3.04B
| $564K | ﹤0.01% |
45,365
+33,771
| +291% | +$420K |
|
|
CMRC
1375
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $563K | ﹤0.01% |
92,038
+64,366
| +233% | +$394K |
|