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 | |
|---|---|---|---|---|---|---|
751
Procore
PCOR
$10.6B
| $6.6M | 0.02% |
88,071
+26,383
| +43% | +$1.98M |
|
752
Catalyst Pharmaceutical
CPRX
$2.48B
| $6.59M | 0.02% |
315,817
+61,123
| +24% | +$1.28M |
|
753
Harley-Davidson
HOG
$3.73B
| $6.57M | 0.02% |
218,068
-52,857
| -20% | -$1.59M |
|
754
Coeur Mining
CDE
$9.88B
| $6.52M | 0.02% |
1,139,842
+947,602
| +493% | +$5.42M |
|
755
Weyerhaeuser
WY
$18.6B
| $6.51M | 0.02% |
231,089
-12,896
| -5% | -$363K |
|
756
Sensata Technologies
ST
$4.69B
| $6.5M | 0.02% |
237,282
+182,276
| +331% | +$4.99M |
|
757
Virtus Investment Partners
VRTS
$1.36B
| $6.48M | 0.02% |
29,390
+146
| +0.5% | +$32.2K |
|
758
Columbia Sportswear
COLM
$3.05B
| $6.46M | 0.02% |
76,960
-86,537
| -53% | -$7.26M |
|
759
Fortuna Silver Mines
FSM
$2.59B
| $6.37M | 0.02% |
1,485,494
+831,994
| +127% | +$3.57M |
|
760
Quanta Services
PWR
$58.1B
| $6.35M | 0.02% |
20,089
-10
| -0% | -$3.16K |
|
761
Microchip Technology
MCHP
$35.1B
| $6.35M | 0.02% |
+110,706
| New | +$6.35M |
|
762
Jones Lang LaSalle
JLL
$14.9B
| $6.35M | 0.02% |
25,079
-13,889
| -36% | -$3.52M |
|
763
Photronics
PLAB
$1.34B
| $6.34M | 0.02% |
269,307
-15,216
| -5% | -$358K |
|
764
Credo Technology Group
CRDO
$27.6B
| $6.33M | 0.02% |
+94,127
| New | +$6.33M |
|
765
Constellium
CSTM
$2.09B
| $6.32M | 0.02% |
615,470
+63,015
| +11% | +$647K |
|
766
Brighthouse Financial
BHF
$2.79B
| $6.32M | 0.02% |
131,491
-47,613
| -27% | -$2.29M |
|
|
GRP.U
767
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.31M | 0.02% |
129,989
-11,875
| -8% | -$576K |
|
768
CNX Resources
CNX
$4.23B
| $6.3M | 0.02% |
171,723
-74,708
| -30% | -$2.74M |
|
769
Valero Energy
VLO
$49B
| $6.28M | 0.02% |
51,237
-16,712
| -25% | -$2.05M |
|
770
Collegium Pharmaceutical
COLL
$1.23B
| $6.26M | 0.02% |
218,432
-122,142
| -36% | -$3.5M |
|
771
Marvell Technology
MRVL
$57.4B
| $6.26M | 0.02% |
56,652
+27,734
| +96% | +$3.06M |
|
772
Kulicke & Soffa
KLIC
$2.03B
| $6.23M | 0.02% |
133,482
+14,680
| +12% | +$685K |
|
773
UiPath
PATH
$6.25B
| $6.2M | 0.02% |
488,055
-740,073
| -60% | -$9.41M |
|
774
Ball Corp
BALL
$13.9B
| $6.18M | 0.02% |
112,183
-60,665
| -35% | -$3.34M |
|
775
Embraer
ERJ
$10.8B
| $6.17M | 0.02% |
168,345
+5,291
| +3% | +$194K |
|