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 | |
|---|---|---|---|---|---|---|
1526
Azenta
AZTA
$1.35B
| $297K | ﹤0.01% |
5,944
-269,541
| -98% | -$13.5M |
|
1527
American Superconductor
AMSC
$2.25B
| $297K | ﹤0.01% |
12,051
-22,167
| -65% | -$546K |
|
1528
Jack in the Box
JACK
$377M
| $297K | ﹤0.01% |
+7,122
| New | +$297K |
|
1529
Provident Financial Services
PFS
$2.6B
| $296K | ﹤0.01% |
+15,668
| New | +$296K |
|
1530
Mercantile Bank Corp
MBWM
$777M
| $294K | ﹤0.01% |
6,611
+57
| +0.9% | +$2.54K |
|
1531
Essex Property Trust
ESS
$17.1B
| $293K | ﹤0.01% |
1,028
+180
| +21% | +$51.4K |
|
1532
Certara
CERT
$1.72B
| $293K | ﹤0.01% |
+27,520
| New | +$293K |
|
1533
Oppenheimer Holdings
OPY
$767M
| $293K | ﹤0.01% |
4,572
-16,073
| -78% | -$1.03M |
|
1534
Funko
FNKO
$182M
| $293K | ﹤0.01% |
+21,856
| New | +$293K |
|
1535
Ionis Pharmaceuticals
IONS
$10.3B
| $291K | ﹤0.01% |
8,315
-587,948
| -99% | -$20.6M |
|
|
TPC
1536
Tutor Perini Corporation
TPC
$3.19B
| $291K | ﹤0.01% |
12,010
+3,760
| +46% | +$91K |
|
1537
Mirum Pharmaceuticals
MIRM
$3.89B
| $289K | ﹤0.01% |
+6,989
| New | +$289K |
|
1538
TG Therapeutics
TGTX
$5.08B
| $289K | ﹤0.01% |
+9,589
| New | +$289K |
|
1539
UNIFI
UFI
$81.7M
| $287K | ﹤0.01% |
45,866
-16,372
| -26% | -$102K |
|
1540
AptarGroup
ATR
$9.11B
| $286K | ﹤0.01% |
1,822
-1,462
| -45% | -$230K |
|
1541
B2Gold
BTG
$5.6B
| $285K | ﹤0.01% |
116,988
-100,512
| -46% | -$245K |
|
1542
Banc of California
BANC
$2.64B
| $285K | ﹤0.01% |
+18,421
| New | +$285K |
|
1543
Mission Produce
AVO
$924M
| $284K | ﹤0.01% |
19,742
-9,761
| -33% | -$140K |
|
1544
Acco Brands
ACCO
$364M
| $284K | ﹤0.01% |
+54,021
| New | +$284K |
|
1545
First Bank
FRBA
$417M
| $283K | ﹤0.01% |
20,105
+8,347
| +71% | +$117K |
|
1546
GigaCloud Technology
GCT
$1.12B
| $282K | ﹤0.01% |
15,246
-1,429
| -9% | -$26.5K |
|
1547
New Oriental
EDU
$8.51B
| $282K | ﹤0.01% |
+4,387
| New | +$282K |
|
1548
Civista Bancshares
CIVB
$407M
| $282K | ﹤0.01% |
+13,382
| New | +$282K |
|
1549
NIO
NIO
$14.1B
| $279K | ﹤0.01% |
64,000
-2,876,945
| -98% | -$12.5M |
|
1550
United Microelectronic
UMC
$17.3B
| $279K | ﹤0.01% |
+42,928
| New | +$279K |
|