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 | |
|---|---|---|---|---|---|---|
1426
Capri Holdings
CPRI
$2.55B
| $470K | ﹤0.01% |
22,339
-580,558
| -96% | -$12.2M |
|
1427
Jakks Pacific
JAKK
$195M
| $469K | ﹤0.01% |
+16,653
| New | +$469K |
|
1428
Atmus Filtration Technologies
ATMU
$3.74B
| $468K | ﹤0.01% |
11,954
-8,926
| -43% | -$350K |
|
1429
Valley National Bancorp
VLY
$6.01B
| $468K | ﹤0.01% |
51,687
-3,068
| -6% | -$27.8K |
|
1430
FTAI Aviation
FTAI
$17.1B
| $467K | ﹤0.01% |
3,239
-28,895
| -90% | -$4.16M |
|
|
SERV
1431
Serve Robotics
SERV
$668M
| $467K | ﹤0.01% |
+34,556
| New | +$467K |
|
1432
Steelcase
SCS
$1.92B
| $466K | ﹤0.01% |
39,431
-30,631
| -44% | -$362K |
|
1433
MarineMax
HZO
$545M
| $464K | ﹤0.01% |
16,025
-23,942
| -60% | -$693K |
|
|
BCPC
1434
Balchem Corporation
BCPC
$5.06B
| $461K | ﹤0.01% |
+2,827
| New | +$461K |
|
|
BDN
1435
Brandywine Realty Trust
BDN
$759M
| $457K | ﹤0.01% |
81,665
+983
| +1% | +$5.51K |
|
1436
Denali Therapeutics
DNLI
$2.15B
| $457K | ﹤0.01% |
22,435
-7,992
| -26% | -$163K |
|
1437
TripAdvisor
TRIP
$2.07B
| $454K | ﹤0.01% |
+30,765
| New | +$454K |
|
1438
McEwen Inc.
MUX
$740M
| $450K | ﹤0.01% |
+57,780
| New | +$450K |
|
1439
Consensus Cloud Solutions
CCSI
$511M
| $448K | ﹤0.01% |
18,797
-3,086
| -14% | -$73.6K |
|
1440
CubeSmart
CUBE
$9.25B
| $446K | ﹤0.01% |
10,420
-296
| -3% | -$12.7K |
|
1441
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $446K | ﹤0.01% |
11,268
-11,897
| -51% | -$471K |
|
1442
Tennant Co
TNC
$1.5B
| $446K | ﹤0.01% |
5,469
-13,373
| -71% | -$1.09M |
|
1443
Jamf
JAMF
$1.26B
| $444K | ﹤0.01% |
31,607
+9,110
| +40% | +$128K |
|
1444
Frontline
FRO
$5.03B
| $441K | ﹤0.01% |
31,054
-80,128
| -72% | -$1.14M |
|
1445
Signet Jewelers
SIG
$3.76B
| $431K | ﹤0.01% |
5,338
+2,831
| +113% | +$228K |
|
1446
Liberty Global Class C
LBTYK
$3.99B
| $425K | ﹤0.01% |
+32,373
| New | +$425K |
|
1447
Rezolute
RZLT
$707M
| $425K | ﹤0.01% |
+86,640
| New | +$425K |
|
|
CIO
1448
City Office REIT
CIO
$280M
| $425K | ﹤0.01% |
+76,906
| New | +$425K |
|
1449
Metropolitan Bank Holding Corp
MCB
$816M
| $423K | ﹤0.01% |
7,236
+2,226
| +44% | +$130K |
|
1450
BlueLinx
BXC
$623M
| $422K | ﹤0.01% |
4,133
-134
| -3% | -$13.7K |
|