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 | |
|---|---|---|---|---|---|---|
1101
VF Corp
VFC
$6.05B
| $1.82M | ﹤0.01% |
84,917
+71,722
| +544% | +$1.54M |
|
1102
Perion Network
PERI
$415M
| $1.82M | ﹤0.01% |
215,027
+22,274
| +12% | +$189K |
|
1103
Shutterstock
SSTK
$715M
| $1.82M | ﹤0.01% |
59,980
+41,280
| +221% | +$1.25M |
|
1104
10x Genomics
TXG
$1.63B
| $1.82M | ﹤0.01% |
126,666
+55,346
| +78% | +$795K |
|
1105
Chubb
CB
$111B
| $1.81M | ﹤0.01% |
6,556
-27,153
| -81% | -$7.5M |
|
1106
Waste Connections
WCN
$45.3B
| $1.81M | ﹤0.01% |
10,537
-39,571
| -79% | -$6.79M |
|
1107
RadNet
RDNT
$5.67B
| $1.81M | ﹤0.01% |
25,881
+16,686
| +181% | +$1.17M |
|
1108
Brookfield Renewable
BEPC
$6.05B
| $1.81M | ﹤0.01% |
65,294
+14,554
| +29% | +$403K |
|
1109
Brookfield Asset Management
BAM
$89.8B
| $1.8M | ﹤0.01% |
33,199
+4,422
| +15% | +$240K |
|
1110
Alliant Energy
LNT
$16.4B
| $1.79M | ﹤0.01% |
30,192
-44,903
| -60% | -$2.66M |
|
1111
Byrna Technologies
BYRN
$461M
| $1.78M | ﹤0.01% |
+61,744
| New | +$1.78M |
|
1112
ESAB
ESAB
$6.9B
| $1.78M | ﹤0.01% |
14,823
-2,440
| -14% | -$293K |
|
1113
Rogers Communications
RCI
$19.1B
| $1.78M | ﹤0.01% |
57,781
-287,360
| -83% | -$8.83M |
|
|
ONC
1114
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.77M | ﹤0.01% |
9,592
-66,635
| -87% | -$12.3M |
|
|
DCBO
1115
Docebo
DCBO
$863M
| $1.77M | ﹤0.01% |
+39,448
| New | +$1.77M |
|
1116
Extra Space Storage
EXR
$31.5B
| $1.76M | ﹤0.01% |
11,748
-5,883
| -33% | -$880K |
|
1117
CorVel
CRVL
$4.39B
| $1.76M | ﹤0.01% |
15,774
-2,280
| -13% | -$254K |
|
1118
ABM Industries
ABM
$2.82B
| $1.75M | ﹤0.01% |
34,135
-122,937
| -78% | -$6.29M |
|
1119
Wipro
WIT
$29.4B
| $1.74M | ﹤0.01% |
+492,278
| New | +$1.74M |
|
1120
Primoris Services
PRIM
$6.63B
| $1.73M | ﹤0.01% |
22,688
+6,237
| +38% | +$477K |
|
1121
Upland Software
UPLD
$67.9M
| $1.73M | ﹤0.01% |
398,800
+100,157
| +34% | +$435K |
|
1122
Adaptive Biotechnologies
ADPT
$1.89B
| $1.73M | ﹤0.01% |
288,689
+128,317
| +80% | +$769K |
|
1123
Bright Horizons
BFAM
$6.49B
| $1.72M | ﹤0.01% |
+15,554
| New | +$1.72M |
|
1124
IDEX
IEX
$12.1B
| $1.72M | ﹤0.01% |
8,223
-36,694
| -82% | -$7.68M |
|
1125
EVgo
EVGO
$531M
| $1.71M | ﹤0.01% |
422,144
+265,368
| +169% | +$1.07M |
|