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 | |
|---|---|---|---|---|---|---|
976
M/I Homes
MHO
$4.09B
| $3.19M | 0.01% |
23,989
+7,477
| +45% | +$994K |
|
977
TriNet
TNET
$3.38B
| $3.18M | 0.01% |
34,994
-145,194
| -81% | -$13.2M |
|
978
Stifel
SF
$11.8B
| $3.16M | 0.01% |
29,800
-1,632
| -5% | -$173K |
|
979
ePlus
PLUS
$1.96B
| $3.15M | 0.01% |
42,606
+2,495
| +6% | +$184K |
|
980
ACI Worldwide
ACIW
$5.21B
| $3.14M | 0.01% |
60,486
+54,995
| +1,002% | +$2.85M |
|
981
Knowles
KN
$1.91B
| $3.13M | 0.01% |
157,107
+93,309
| +146% | +$1.86M |
|
982
Alkermes
ALKS
$4.51B
| $3.12M | 0.01% |
108,652
-119,905
| -52% | -$3.45M |
|
983
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.12M | 0.01% |
230,522
+199,122
| +634% | +$2.7M |
|
984
Navigator Holdings
NVGS
$1.11B
| $3.12M | 0.01% |
203,441
+125,178
| +160% | +$1.92M |
|
985
Oxford Industries
OXM
$695M
| $3.12M | 0.01% |
+39,589
| New | +$3.12M |
|
986
LegalZoom.com
LZ
$1.87B
| $3.11M | 0.01% |
414,296
-3,987
| -1% | -$29.9K |
|
987
Performance Food Group
PFGC
$16.7B
| $3.06M | 0.01% |
36,202
-29,972
| -45% | -$2.53M |
|
988
Fifth Third Bancorp
FITB
$30.2B
| $3.06M | 0.01% |
72,395
+19,371
| +37% | +$819K |
|
989
Amdocs
DOX
$9.38B
| $3M | 0.01% |
35,253
-2,842
| -7% | -$242K |
|
990
Cytokinetics
CYTK
$6.22B
| $3M | 0.01% |
63,696
-238,517
| -79% | -$11.2M |
|
991
Nu Holdings
NU
$75.9B
| $2.99M | 0.01% |
288,975
-333,856
| -54% | -$3.46M |
|
992
Cavco Industries
CVCO
$4.34B
| $2.99M | 0.01% |
6,708
-928
| -12% | -$414K |
|
993
KeyCorp
KEY
$20.9B
| $2.99M | 0.01% |
174,447
+911
| +0.5% | +$15.6K |
|
994
Halliburton
HAL
$19B
| $2.99M | 0.01% |
109,785
-763,120
| -87% | -$20.7M |
|
995
LyondellBasell Industries
LYB
$17.7B
| $2.98M | 0.01% |
+40,073
| New | +$2.98M |
|
996
Cognex
CGNX
$7.47B
| $2.97M | 0.01% |
82,910
+17,758
| +27% | +$637K |
|
997
Las Vegas Sands
LVS
$36.8B
| $2.97M | 0.01% |
+57,817
| New | +$2.97M |
|
998
Nordson
NDSN
$12.6B
| $2.96M | 0.01% |
14,167
-595
| -4% | -$124K |
|
999
Corning
GLW
$65.9B
| $2.96M | 0.01% |
+62,240
| New | +$2.96M |
|
1000
MSC Industrial Direct
MSM
$5.1B
| $2.96M | 0.01% |
39,566
+4,173
| +12% | +$312K |
|