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 | |
|---|---|---|---|---|---|---|
1476
CPI Card Group
PMTS
$165M
| $364K | ﹤0.01% |
+12,193
| New | +$364K |
|
1477
Xperi
XPER
$276M
| $362K | ﹤0.01% |
+35,225
| New | +$362K |
|
1478
Entegris
ENTG
$12B
| $360K | ﹤0.01% |
+3,635
| New | +$360K |
|
1479
CommScope
COMM
$3.64B
| $360K | ﹤0.01% |
69,092
-47,833
| -41% | -$249K |
|
1480
New Fortress Energy
NFE
$370M
| $359K | ﹤0.01% |
+23,754
| New | +$359K |
|
1481
Enovis
ENOV
$1.78B
| $359K | ﹤0.01% |
+8,177
| New | +$359K |
|
1482
Equity Lifestyle Properties
ELS
$11.8B
| $358K | ﹤0.01% |
+5,375
| New | +$358K |
|
1483
Limbach Holdings
LMB
$1.23B
| $356K | ﹤0.01% |
+4,162
| New | +$356K |
|
1484
Innospec
IOSP
$2.07B
| $355K | ﹤0.01% |
3,221
-2,382
| -43% | -$262K |
|
1485
Castle Biosciences
CSTL
$681M
| $354K | ﹤0.01% |
+13,302
| New | +$354K |
|
1486
Tiptree Inc
TIPT
$855M
| $354K | ﹤0.01% |
16,972
-2,045
| -11% | -$42.7K |
|
1487
FIVE9
FIVN
$1.99B
| $354K | ﹤0.01% |
+8,700
| New | +$354K |
|
1488
Flywire
FLYW
$1.59B
| $350K | ﹤0.01% |
+16,978
| New | +$350K |
|
1489
Entravision Communication
EVC
$216M
| $349K | ﹤0.01% |
148,700
+51,272
| +53% | +$120K |
|
1490
Corteva
CTVA
$49.1B
| $348K | ﹤0.01% |
6,118
-681,571
| -99% | -$38.8M |
|
1491
Huron Consulting
HURN
$2.38B
| $348K | ﹤0.01% |
2,802
+568
| +25% | +$70.6K |
|
1492
Federal Agricultural Mortgage
AGM
$2.16B
| $348K | ﹤0.01% |
1,765
-2,465
| -58% | -$485K |
|
1493
Northwest Bancshares
NWBI
$1.83B
| $348K | ﹤0.01% |
26,349
+11,945
| +83% | +$158K |
|
1494
Fortune Brands Innovations
FBIN
$7.1B
| $344K | ﹤0.01% |
+5,041
| New | +$344K |
|
1495
RCM Technologies
RCMT
$199M
| $344K | ﹤0.01% |
15,515
-2,565
| -14% | -$56.8K |
|
|
SAGE
1496
DELISTED
Sage Therapeutics
SAGE
| $342K | ﹤0.01% |
+62,900
| New | +$342K |
|
1497
Under Armour
UAA
$2.11B
| $341K | ﹤0.01% |
+41,124
| New | +$341K |
|
1498
Diebold Nixdorf
DBD
$2.21B
| $340K | ﹤0.01% |
7,895
+2,603
| +49% | +$112K |
|
1499
Wyndham Hotels & Resorts
WH
$6.51B
| $339K | ﹤0.01% |
+3,367
| New | +$339K |
|
1500
Employers Holdings
EIG
$982M
| $335K | ﹤0.01% |
6,538
-757
| -10% | -$38.8K |
|