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 | |
|---|---|---|---|---|---|---|
1776
Roku
ROKU
$14B
| – | – |
-91,663
| Closed | -$6.84M |
|
1777
Repay Holdings
RPAY
$506M
| – | – |
-57,391
| Closed | -$468K |
|
1778
Revolve Group
RVLV
$1.7B
| – | – |
-13,864
| Closed | -$344K |
|
1779
Rackspace Technology
RXT
$335M
| – | – |
-20,030
| Closed | -$49.1K |
|
1780
SentinelOne
S
$6.25B
| – | – |
-112,840
| Closed | -$2.7M |
|
1781
Sabre
SABR
$675M
| – | – |
-40,900
| Closed | -$150K |
|
1782
EchoStar
SATS
$19.3B
| – | – |
0
| – | – |
|
1783
Southside Bancshares
SBSI
$932M
| – | – |
-13,224
| Closed | -$442K |
|
1784
Select Medical
SEM
$1.62B
| – | – |
-31,736
| Closed | -$596K |
|
1785
SFL Corp
SFL
$1.09B
| – | – |
-47,579
| Closed | -$550K |
|
1786
Shenandoah Telecom
SHEN
$738M
| – | – |
-16,635
| Closed | -$235K |
|
1787
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-55,992
| Closed | -$314K |
|
|
SHYF
1788
DELISTED
The Shyft Group
SHYF
| – | – |
-27,129
| Closed | -$340K |
|
1789
Tanger
SKT
$3.94B
| – | – |
-7,678
| Closed | -$255K |
|
1790
iShares Silver Trust
SLV
$20.1B
| – | – |
-134,644
| Closed | -$3.83M |
|
1791
Super Micro Computer
SMCI
$24B
| – | – |
-13,990
| Closed | -$583K |
|
1792
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-15,115
| Closed | -$3.71M |
|
1793
StoneX
SNEX
$5.37B
| – | – |
-5,732
| Closed | -$313K |
|
1794
Sonoco
SON
$4.56B
| – | – |
-140,283
| Closed | -$7.66M |
|
1795
Spero Therapeutics
SPRO
$121M
| – | – |
-38,481
| Closed | -$51.6K |
|
1796
Sprout Social
SPT
$891M
| – | – |
-10,134
| Closed | -$295K |
|
1797
Sportsman's Warehouse
SPWH
$130M
| – | – |
-34,502
| Closed | -$93.5K |
|
1798
SPX Corp
SPXC
$9.28B
| – | – |
-1,855
| Closed | -$296K |
|
1799
Sempra
SRE
$52.9B
| – | – |
-114,854
| Closed | -$9.61M |
|
1800
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-311,338
| Closed | -$38.9M |
|