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 | |
|---|---|---|---|---|---|---|
1651
Domo
DOMO
$639M
| $106K | ﹤0.01% |
15,003
-9,132
| -38% | -$64.7K |
|
|
SELF
1652
Global Self Storage
SELF
$58.3M
| $104K | ﹤0.01% |
19,496
+141
| +0.7% | +$752 |
|
1653
IHS Holding
IHS
$2.42B
| $103K | ﹤0.01% |
35,204
-6,533
| -16% | -$19.1K |
|
1654
FIGS
FIGS
$1.09B
| $102K | ﹤0.01% |
16,400
-145,044
| -90% | -$898K |
|
1655
Theravance Biopharma
TBPH
$693M
| $97.2K | ﹤0.01% |
10,328
-14,851
| -59% | -$140K |
|
1656
Eventbrite
EB
$263M
| $95.9K | ﹤0.01% |
28,548
-946
| -3% | -$3.18K |
|
1657
Trinseo
TSE
$87M
| $95.8K | ﹤0.01% |
+18,778
| New | +$95.8K |
|
1658
Viemed Healthcare
VMD
$260M
| $94.8K | ﹤0.01% |
+11,820
| New | +$94.8K |
|
1659
Denny's
DENN
$259M
| $93.5K | ﹤0.01% |
+15,455
| New | +$93.5K |
|
1660
Clarivate
CLVT
$2.96B
| $81.9K | ﹤0.01% |
+16,123
| New | +$81.9K |
|
|
LOGC
1661
DELISTED
ContextLogic
LOGC
| $81.5K | ﹤0.01% |
+11,587
| New | +$81.5K |
|
1662
Sagimet Biosciences
SGMT
$224M
| $77.9K | ﹤0.01% |
17,322
+992
| +6% | +$4.46K |
|
1663
PSQ Holdings
PSQH
$80.8M
| $77.1K | ﹤0.01% |
+16,982
| New | +$77.1K |
|
1664
Personalis
PSNL
$478M
| $73.5K | ﹤0.01% |
12,708
-29,697
| -70% | -$172K |
|
1665
Corvus Pharmaceuticals
CRVS
$460M
| $72.7K | ﹤0.01% |
+13,594
| New | +$72.7K |
|
1666
Alto Ingredients
ALTO
$89.8M
| $69.2K | ﹤0.01% |
44,361
-6,650
| -13% | -$10.4K |
|
1667
Sundial Growers
SNDL
$623M
| $67.7K | ﹤0.01% |
37,800
| – | – |
|
1668
AXT Inc
AXTI
$140M
| $67K | ﹤0.01% |
+30,895
| New | +$67K |
|
1669
Blue Ridge Bankshares
BRBS
$383M
| $66.3K | ﹤0.01% |
+20,599
| New | +$66.3K |
|
1670
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $57K | ﹤0.01% |
100
-1,086
| -92% | -$619K |
|
|
ATYR
1671
aTyr Pharma
ATYR
$520M
| $55.2K | ﹤0.01% |
+15,248
| New | +$55.2K |
|
1672
VistaGen Therapeutics
VTGN
$111M
| $54.1K | ﹤0.01% |
+18,338
| New | +$54.1K |
|
1673
Douglas Elliman
DOUG
$240M
| $51.6K | ﹤0.01% |
+30,889
| New | +$51.6K |
|
|
SLRN
1674
DELISTED
ACELYRIN
SLRN
| $47.7K | ﹤0.01% |
15,193
+1,578
| +12% | +$4.96K |
|
|
WHWK
1675
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $45.7K | ﹤0.01% |
14,484
-11
| -0.1% | -$35 |
|