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 | |
|---|---|---|---|---|---|---|
1376
Merchants Bancorp
MBIN
$1.45B
| $562K | ﹤0.01% |
15,416
-4,744
| -24% | -$173K |
|
1377
Riley Exploration Permian
REPX
$619M
| $557K | ﹤0.01% |
+17,435
| New | +$557K |
|
1378
Genie Energy
GNE
$400M
| $556K | ﹤0.01% |
35,636
+11,368
| +47% | +$177K |
|
1379
WK Kellogg Co
KLG
$1.99B
| $550K | ﹤0.01% |
30,552
+18,577
| +155% | +$334K |
|
1380
Madison Square Garden
MSGS
$4.93B
| $549K | ﹤0.01% |
2,432
-4,282
| -64% | -$966K |
|
1381
Vestis
VSTS
$537M
| $549K | ﹤0.01% |
36,000
-264,000
| -88% | -$4.02M |
|
|
LX
1382
LexinFintech Holdings
LX
$973M
| $549K | ﹤0.01% |
+94,586
| New | +$549K |
|
1383
Adtran
ADTN
$828M
| $548K | ﹤0.01% |
+65,812
| New | +$548K |
|
1384
Cedar Fair
FUN
$2.19B
| $548K | ﹤0.01% |
+11,366
| New | +$548K |
|
|
OPRA
1385
Opera Ltd
OPRA
$1.76B
| $544K | ﹤0.01% |
+28,737
| New | +$544K |
|
1386
Shore Bancshares
SHBI
$567M
| $541K | ﹤0.01% |
+34,103
| New | +$541K |
|
1387
indie Semiconductor
INDI
$790M
| $539K | ﹤0.01% |
133,023
-2,818
| -2% | -$11.4K |
|
1388
PubMatic
PUBM
$370M
| $538K | ﹤0.01% |
36,599
-16,255
| -31% | -$239K |
|
1389
MYR Group
MYRG
$2.77B
| $536K | ﹤0.01% |
3,601
-1,020
| -22% | -$152K |
|
1390
LSI Industries
LYTS
$677M
| $530K | ﹤0.01% |
+27,275
| New | +$530K |
|
1391
iShares MSCI Brazil ETF
EWZ
$5.5B
| $527K | ﹤0.01% |
23,426
-409,404
| -95% | -$9.22M |
|
1392
CNB Financial Corp
CCNE
$762M
| $525K | ﹤0.01% |
+21,118
| New | +$525K |
|
1393
KB Home
KBH
$4.46B
| $523K | ﹤0.01% |
7,963
-34,060
| -81% | -$2.24M |
|
1394
Belden
BDC
$5.15B
| $523K | ﹤0.01% |
4,643
-299
| -6% | -$33.7K |
|
1395
MRC Global
MRC
$1.24B
| $523K | ﹤0.01% |
+40,892
| New | +$523K |
|
1396
Amicus Therapeutics
FOLD
$2.45B
| $522K | ﹤0.01% |
55,441
-680,887
| -92% | -$6.41M |
|
1397
MeridianLink
MLNK
$1.47B
| $522K | ﹤0.01% |
+25,278
| New | +$522K |
|
1398
Ituran Location and Control
ITRN
$678M
| $517K | ﹤0.01% |
16,606
+6,356
| +62% | +$198K |
|
1399
Teledyne Technologies
TDY
$25.6B
| $512K | ﹤0.01% |
1,103
-609
| -36% | -$283K |
|
1400
Turning Point Brands
TPB
$1.77B
| $510K | ﹤0.01% |
8,489
-75
| -0.9% | -$4.51K |
|