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 | |
|---|---|---|---|---|---|---|
1551
PagSeguro Digital
PAGS
$2.7B
| $277K | ﹤0.01% |
44,236
+15,902
| +56% | +$99.5K |
|
1552
V2X
VVX
$1.73B
| $273K | ﹤0.01% |
+5,711
| New | +$273K |
|
1553
Endava
DAVA
$511M
| $271K | ﹤0.01% |
8,769
-25,752
| -75% | -$796K |
|
1554
CMS Energy
CMS
$21.3B
| $271K | ﹤0.01% |
4,065
-97,164
| -96% | -$6.48M |
|
1555
Quad
QUAD
$327M
| $265K | ﹤0.01% |
+37,975
| New | +$265K |
|
1556
HEICO
HEI
$44.1B
| $265K | ﹤0.01% |
+1,113
| New | +$265K |
|
1557
Benchmark Electronics
BHE
$1.43B
| $264K | ﹤0.01% |
+5,825
| New | +$264K |
|
1558
Fastly
FSLY
$1.08B
| $264K | ﹤0.01% |
27,948
+14,292
| +105% | +$135K |
|
1559
Jackson Financial
JXN
$6.75B
| $261K | ﹤0.01% |
3,001
-3,315
| -52% | -$289K |
|
1560
Simon Property Group
SPG
$58.5B
| $258K | ﹤0.01% |
1,500
-3,254
| -68% | -$560K |
|
1561
Playtika
PLTK
$1.39B
| $258K | ﹤0.01% |
37,192
-34,891
| -48% | -$242K |
|
1562
BayCom
BCML
$329M
| $256K | ﹤0.01% |
+9,542
| New | +$256K |
|
1563
Materials Select Sector SPDR Fund
XLB
$5.44B
| $255K | ﹤0.01% |
3,030
-9,664
| -76% | -$813K |
|
1564
Energizer
ENR
$1.94B
| $255K | ﹤0.01% |
7,307
-10,945
| -60% | -$382K |
|
1565
SiriusPoint
SPNT
$2.18B
| $255K | ﹤0.01% |
15,533
-8,511
| -35% | -$139K |
|
1566
QuantumScape
QS
$4.73B
| $252K | ﹤0.01% |
+48,545
| New | +$252K |
|
1567
Alphatec Holdings
ATEC
$2.27B
| $251K | ﹤0.01% |
27,330
+11,666
| +74% | +$107K |
|
1568
Park Aerospace
PKE
$377M
| $249K | ﹤0.01% |
+16,991
| New | +$249K |
|
1569
Sutro Biopharma
STRO
$77.2M
| $244K | ﹤0.01% |
132,406
-31,522
| -19% | -$58K |
|
1570
Haemonetics
HAE
$2.59B
| $242K | ﹤0.01% |
3,098
-21,511
| -87% | -$1.68M |
|
1571
Century Communities
CCS
$1.99B
| $240K | ﹤0.01% |
3,274
-9,831
| -75% | -$721K |
|
1572
Zeekr
ZK
$7.52B
| $237K | ﹤0.01% |
8,355
-9,205
| -52% | -$261K |
|
|
TGB
1573
Taseko Mines
TGB
$1.08B
| $236K | ﹤0.01% |
+121,600
| New | +$236K |
|
1574
Voyager Therapeutics
VYGR
$231M
| $234K | ﹤0.01% |
+41,200
| New | +$234K |
|
1575
Labcorp
LH
$22.7B
| $233K | ﹤0.01% |
1,016
-7,046
| -87% | -$1.62M |
|