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 | |
|---|---|---|---|---|---|---|
1451
Liberty Live Group Series A
LLYVA
$8.95B
| $415K | ﹤0.01% |
+6,228
| New | +$415K |
|
1452
Sensus Healthcare
SRTS
$52.9M
| $411K | ﹤0.01% |
59,338
+15,059
| +34% | +$104K |
|
1453
Kohl's
KSS
$1.78B
| $409K | ﹤0.01% |
+29,122
| New | +$409K |
|
1454
Encore Capital Group
ECPG
$991M
| $405K | ﹤0.01% |
+8,488
| New | +$405K |
|
1455
Visteon
VC
$3.41B
| $404K | ﹤0.01% |
4,553
-16,396
| -78% | -$1.45M |
|
1456
Coursera
COUR
$1.77B
| $399K | ﹤0.01% |
46,912
-40,974
| -47% | -$348K |
|
1457
EnerSys
ENS
$3.92B
| $392K | ﹤0.01% |
4,246
-654
| -13% | -$60.4K |
|
1458
SoundThinking
SSTI
$157M
| $392K | ﹤0.01% |
30,020
+16,975
| +130% | +$222K |
|
1459
Myriad Genetics
MYGN
$635M
| $390K | ﹤0.01% |
+28,455
| New | +$390K |
|
1460
Tootsie Roll Industries
TR
$2.9B
| $389K | ﹤0.01% |
+12,405
| New | +$389K |
|
1461
Crescent Energy
CRGY
$2.19B
| $389K | ﹤0.01% |
26,624
-1,187,008
| -98% | -$17.3M |
|
1462
PagerDuty
PD
$1.5B
| $388K | ﹤0.01% |
+21,248
| New | +$388K |
|
1463
International Seaways
INSW
$2.28B
| $388K | ﹤0.01% |
10,794
-9,306
| -46% | -$334K |
|
1464
Sweetgreen
SG
$1.02B
| $382K | ﹤0.01% |
+11,924
| New | +$382K |
|
1465
Mattel
MAT
$5.75B
| $382K | ﹤0.01% |
21,550
+6,948
| +48% | +$123K |
|
1466
Bankunited
BKU
$2.92B
| $380K | ﹤0.01% |
+9,949
| New | +$380K |
|
1467
Kaiser Aluminum
KALU
$1.22B
| $379K | ﹤0.01% |
5,397
-7,983
| -60% | -$561K |
|
1468
Amylyx Pharmaceuticals
AMLX
$1.03B
| $378K | ﹤0.01% |
100,059
-30,803
| -24% | -$116K |
|
1469
Lindblad Expeditions
LIND
$714M
| $374K | ﹤0.01% |
+31,560
| New | +$374K |
|
1470
Arcturus Therapeutics
ARCT
$477M
| $373K | ﹤0.01% |
21,968
-4,168
| -16% | -$70.7K |
|
1471
ACM Research
ACMR
$1.79B
| $370K | ﹤0.01% |
+24,505
| New | +$370K |
|
1472
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $368K | ﹤0.01% |
9,000
+2,900
| +48% | +$118K |
|
1473
Albany International
AIN
$1.77B
| $367K | ﹤0.01% |
4,593
-38,715
| -89% | -$3.1M |
|
1474
Timken Company
TKR
$5.3B
| $367K | ﹤0.01% |
5,139
-8,798
| -63% | -$628K |
|
1475
Carter's
CRI
$1.04B
| $366K | ﹤0.01% |
6,752
-55,624
| -89% | -$3.01M |
|