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 | |
|---|---|---|---|---|---|---|
1401
Goosehead Insurance
GSHD
$2.01B
| $510K | ﹤0.01% |
+4,757
| New | +$510K |
|
1402
ICF International
ICFI
$1.77B
| $509K | ﹤0.01% |
4,271
+2,247
| +111% | +$268K |
|
1403
Texas Capital Bancshares
TCBI
$3.99B
| $508K | ﹤0.01% |
6,499
-5,649
| -47% | -$442K |
|
1404
Skyward Specialty Insurance
SKWD
$1.93B
| $507K | ﹤0.01% |
+10,038
| New | +$507K |
|
1405
Community Bank
CBU
$3.13B
| $501K | ﹤0.01% |
8,118
-21,167
| -72% | -$1.31M |
|
1406
Phibro Animal Health
PAHC
$1.67B
| $501K | ﹤0.01% |
+23,836
| New | +$501K |
|
1407
Enerpac Tool Group
EPAC
$2.28B
| $498K | ﹤0.01% |
12,131
+6,870
| +131% | +$282K |
|
1408
Natural Gas Services Group
NGS
$333M
| $498K | ﹤0.01% |
18,574
+697
| +4% | +$18.7K |
|
1409
Warner Bros
WBD
$31B
| $497K | ﹤0.01% |
47,049
+9,969
| +27% | +$105K |
|
|
JMIA
1410
Jumia Technologies
JMIA
$1.09B
| $494K | ﹤0.01% |
129,291
-159,833
| -55% | -$611K |
|
1411
Highwoods Properties
HIW
$3.44B
| $489K | ﹤0.01% |
+15,979
| New | +$489K |
|
1412
Applied Industrial Technologies
AIT
$9.95B
| $488K | ﹤0.01% |
2,036
-574
| -22% | -$137K |
|
1413
Enpro
NPO
$4.61B
| $488K | ﹤0.01% |
+2,827
| New | +$488K |
|
|
GRAL
1414
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $485K | ﹤0.01% |
27,152
+6,873
| +34% | +$123K |
|
|
SII
1415
Sprott
SII
$1.78B
| $484K | ﹤0.01% |
+11,491
| New | +$484K |
|
1416
CSX Corp
CSX
$59.8B
| $484K | ﹤0.01% |
14,996
-952,213
| -98% | -$30.7M |
|
1417
HUB Group
HUBG
$2.21B
| $483K | ﹤0.01% |
10,834
-8,800
| -45% | -$392K |
|
1418
Tenable Holdings
TENB
$3.63B
| $481K | ﹤0.01% |
12,219
+139
| +1% | +$5.47K |
|
1419
Talkspace
TALK
$427M
| $481K | ﹤0.01% |
+155,705
| New | +$481K |
|
1420
FreightCar America
RAIL
$159M
| $480K | ﹤0.01% |
+53,573
| New | +$480K |
|
1421
Recursion Pharmaceuticals
RXRX
$1.98B
| $479K | ﹤0.01% |
+70,802
| New | +$479K |
|
1422
Oceaneering
OII
$2.45B
| $478K | ﹤0.01% |
18,315
-985
| -5% | -$25.7K |
|
1423
Travelzoo
TZOO
$103M
| $475K | ﹤0.01% |
+23,806
| New | +$475K |
|
|
XHR
1424
Xenia Hotels & Resorts
XHR
$1.38B
| $474K | ﹤0.01% |
31,900
| – | – |
|
1425
Rocky Brands
RCKY
$216M
| $472K | ﹤0.01% |
20,710
+7,263
| +54% | +$166K |
|