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 | |
|---|---|---|---|---|---|---|
1576
Marqeta
MQ
$2.73B
| $229K | ﹤0.01% |
60,538
-3,739,945
| -98% | -$14.2M |
|
1577
FormFactor
FORM
$2.28B
| $229K | ﹤0.01% |
5,200
-16,664
| -76% | -$733K |
|
1578
ZIM Integrated Shipping Services
ZIM
$1.61B
| $228K | ﹤0.01% |
10,629
-69,483
| -87% | -$1.49M |
|
1579
Horace Mann Educators
HMN
$1.89B
| $228K | ﹤0.01% |
5,810
-4,584
| -44% | -$180K |
|
1580
Carter Bankshares
CARE
$448M
| $228K | ﹤0.01% |
+12,954
| New | +$228K |
|
1581
Safety Insurance
SAFT
$1.1B
| $228K | ﹤0.01% |
2,762
-448
| -14% | -$36.9K |
|
|
ITOS
1582
DELISTED
iTeos Therapeutics
ITOS
| $224K | ﹤0.01% |
29,169
+7,516
| +35% | +$57.7K |
|
1583
Consolidated Water Co
CWCO
$534M
| $223K | ﹤0.01% |
+8,601
| New | +$223K |
|
1584
Verint Systems
VRNT
$1.23B
| $221K | ﹤0.01% |
+8,068
| New | +$221K |
|
1585
Udemy
UDMY
$1.02B
| $221K | ﹤0.01% |
+26,906
| New | +$221K |
|
1586
MP Materials
MP
$11.1B
| $219K | ﹤0.01% |
+14,017
| New | +$219K |
|
1587
Praxis Precision Medicines
PRAX
$858M
| $218K | ﹤0.01% |
2,832
-1,209
| -30% | -$93K |
|
1588
HCI Group
HCI
$2.27B
| $217K | ﹤0.01% |
1,865
-4,395
| -70% | -$512K |
|
1589
Northrim BanCorp
NRIM
$508M
| $217K | ﹤0.01% |
+2,785
| New | +$217K |
|
1590
SI-BONE Inc
SIBN
$696M
| $217K | ﹤0.01% |
+15,454
| New | +$217K |
|
|
BBT
1591
Beacon Financial Corporation
BBT
$2.26B
| $216K | ﹤0.01% |
+7,595
| New | +$216K |
|
1592
AMC Entertainment Holdings
AMC
$1.45B
| $216K | ﹤0.01% |
+54,214
| New | +$216K |
|
1593
Arcosa
ACA
$4.76B
| $215K | ﹤0.01% |
2,227
-4,961
| -69% | -$480K |
|
1594
Delcath Systems
DCTH
$404M
| $215K | ﹤0.01% |
+17,852
| New | +$215K |
|
1595
dLocal
DLO
$3.92B
| $214K | ﹤0.01% |
19,012
-156,272
| -89% | -$1.76M |
|
1596
German American Bancorp
GABC
$1.57B
| $212K | ﹤0.01% |
+5,269
| New | +$212K |
|
|
UHT
1597
Universal Health Realty Income Trust
UHT
$568M
| $209K | ﹤0.01% |
5,621
-6,771
| -55% | -$252K |
|
1598
iRadimed
IRMD
$914M
| $207K | ﹤0.01% |
3,772
-10,006
| -73% | -$550K |
|
1599
Compass Diversified
CODI
$544M
| $206K | ﹤0.01% |
8,911
-912
| -9% | -$21K |
|
1600
MediaAlpha
MAX
$672M
| $205K | ﹤0.01% |
18,165
+4,187
| +30% | +$47.3K |
|