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 | |
|---|---|---|---|---|---|---|
1501
Bumble
BMBL
$671M
| $334K | ﹤0.01% |
+40,998
| New | +$334K |
|
1502
LoveSac
LOVE
$293M
| $327K | ﹤0.01% |
+13,831
| New | +$327K |
|
|
RERE
1503
ATRenew
RERE
$935M
| $325K | ﹤0.01% |
+112,900
| New | +$325K |
|
1504
LendingTree
TREE
$968M
| $324K | ﹤0.01% |
+8,364
| New | +$324K |
|
1505
John B. Sanfilippo & Son
JBSS
$724M
| $324K | ﹤0.01% |
3,717
+577
| +18% | +$50.3K |
|
|
PRSU
1506
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $323K | ﹤0.01% |
+7,593
| New | +$323K |
|
1507
DMC Global
BOOM
$137M
| $321K | ﹤0.01% |
43,619
+6,141
| +16% | +$45.1K |
|
1508
Sylvamo
SLVM
$1.76B
| $316K | ﹤0.01% |
4,000
| – | – |
|
1509
Buckle
BKE
$3.05B
| $315K | ﹤0.01% |
+6,192
| New | +$315K |
|
1510
Babcock & Wilcox
BW
$260M
| $311K | ﹤0.01% |
189,653
-786,846
| -81% | -$1.29M |
|
1511
Smart Sand
SND
$75.9M
| $311K | ﹤0.01% |
138,124
-60,443
| -30% | -$136K |
|
1512
Array Technologies
ARRY
$1.25B
| $309K | ﹤0.01% |
51,230
+25,672
| +100% | +$155K |
|
1513
Assembly Biosciences
ASMB
$175M
| $309K | ﹤0.01% |
+19,567
| New | +$309K |
|
1514
Weis Markets
WMK
$1.73B
| $308K | ﹤0.01% |
4,543
-300
| -6% | -$20.3K |
|
1515
Cipher Mining Inc. Warrant
CIFRW
$1.22B
| $306K | ﹤0.01% |
226,728
-401,444
| -64% | -$542K |
|
1516
OneSpaWorld
OSW
$2.23B
| $306K | ﹤0.01% |
15,357
-10,605
| -41% | -$211K |
|
1517
Rigel Pharmaceuticals
RIGL
$660M
| $305K | ﹤0.01% |
18,156
-7,442
| -29% | -$125K |
|
1518
Wolfspeed
WOLF
$247M
| $305K | ﹤0.01% |
+45,804
| New | +$305K |
|
1519
Anterix
ATEX
$398M
| $305K | ﹤0.01% |
9,929
+1,358
| +16% | +$41.7K |
|
1520
Unity Bancorp
UNTY
$526M
| $304K | ﹤0.01% |
+6,980
| New | +$304K |
|
1521
Fortrea Holdings
FTRE
$903M
| $301K | ﹤0.01% |
+16,155
| New | +$301K |
|
|
NXDR
1522
Nextdoor Holdings
NXDR
$767M
| $299K | ﹤0.01% |
+126,319
| New | +$299K |
|
1523
Sociedad Química y Minera de Chile
SQM
$12B
| $298K | ﹤0.01% |
8,200
+3,200
| +64% | +$116K |
|
1524
Summit Therapeutics
SMMT
$13.2B
| $298K | ﹤0.01% |
16,675
+5,065
| +44% | +$90.4K |
|
1525
Interparfums
IPAR
$3.54B
| $297K | ﹤0.01% |
2,261
-5,622
| -71% | -$739K |
|