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 | |
|---|---|---|---|---|---|---|
1626
Kura Oncology
KURA
$695M
| $163K | ﹤0.01% |
+18,705
| New | +$163K |
|
1627
Day One Biopharmaceuticals
DAWN
$759M
| $162K | ﹤0.01% |
+12,799
| New | +$162K |
|
1628
Hope Bancorp
HOPE
$1.41B
| $159K | ﹤0.01% |
12,968
-2,034
| -14% | -$25K |
|
1629
Star Bulk Carriers
SBLK
$2.25B
| $154K | ﹤0.01% |
+10,283
| New | +$154K |
|
1630
BGC Group
BGC
$4.76B
| $150K | ﹤0.01% |
+16,512
| New | +$150K |
|
1631
Palladyne AI
PDYN
$295M
| $149K | ﹤0.01% |
+12,141
| New | +$149K |
|
|
GOGL
1632
DELISTED
Golden Ocean Group
GOGL
| $147K | ﹤0.01% |
+16,383
| New | +$147K |
|
|
MGIC
1633
Magic Software Enterprises
MGIC
$982M
| $145K | ﹤0.01% |
+11,871
| New | +$145K |
|
1634
Rayonier Advanced Materials
RYAM
$400M
| $142K | ﹤0.01% |
+17,196
| New | +$142K |
|
1635
American Axle
AXL
$711M
| $141K | ﹤0.01% |
24,175
-97,050
| -80% | -$566K |
|
1636
Universal Electronics
UEIC
$63.6M
| $139K | ﹤0.01% |
12,595
-2,972
| -19% | -$32.7K |
|
|
PKST
1637
Peakstone Realty Trust
PKST
$493M
| $135K | ﹤0.01% |
+12,166
| New | +$135K |
|
1638
Costamare
CMRE
$1.48B
| $133K | ﹤0.01% |
+10,374
| New | +$133K |
|
1639
Aclaris Therapeutics
ACRS
$231M
| $133K | ﹤0.01% |
+53,534
| New | +$133K |
|
|
ENFN
1640
DELISTED
Enfusion, Inc.
ENFN
| $131K | ﹤0.01% |
+12,686
| New | +$131K |
|
1641
Sprinklr
CXM
$1.92B
| $129K | ﹤0.01% |
+15,292
| New | +$129K |
|
1642
Flotek Industries
FTK
$330M
| $127K | ﹤0.01% |
+13,346
| New | +$127K |
|
1643
Evolus
EOLS
$478M
| $121K | ﹤0.01% |
+10,931
| New | +$121K |
|
1644
Heritage Global
HGBL
$66M
| $116K | ﹤0.01% |
62,841
| – | – |
|
|
NFGC
1645
New Found Gold
NFGC
$496M
| $116K | ﹤0.01% |
64,300
-20,100
| -24% | -$36.2K |
|
1646
KRONOS Worldwide
KRO
$724M
| $116K | ﹤0.01% |
11,854
-46,889
| -80% | -$457K |
|
1647
8x8 Inc
EGHT
$282M
| $113K | ﹤0.01% |
+42,388
| New | +$113K |
|
1648
Children's Place
PLCE
$143M
| $111K | ﹤0.01% |
+10,578
| New | +$111K |
|
1649
Vuzix
VUZI
$178M
| $108K | ﹤0.01% |
+27,514
| New | +$108K |
|
|
LUCK
1650
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $108K | ﹤0.01% |
+10,805
| New | +$108K |
|