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 | |
|---|---|---|---|---|---|---|
1601
Franklin Covey
FC
$243M
| $205K | ﹤0.01% |
+5,450
| New | +$205K |
|
1602
Ryder
R
$7.67B
| $204K | ﹤0.01% |
1,300
-27,851
| -96% | -$4.37M |
|
1603
Green Plains
GPRE
$662M
| $203K | ﹤0.01% |
+21,441
| New | +$203K |
|
1604
DNOW Inc
DNOW
$1.66B
| $203K | ﹤0.01% |
+15,607
| New | +$203K |
|
1605
ON Semiconductor
ON
$20B
| $203K | ﹤0.01% |
+3,214
| New | +$203K |
|
1606
Nelnet
NNI
$4.58B
| $202K | ﹤0.01% |
+1,894
| New | +$202K |
|
1607
Stitch Fix
SFIX
$744M
| $202K | ﹤0.01% |
+46,774
| New | +$202K |
|
|
AIOT
1608
PowerFleet, Inc. Common Stock
AIOT
$665M
| $201K | ﹤0.01% |
+30,203
| New | +$201K |
|
1609
Rocket Companies
RKT
$43.1B
| $199K | ﹤0.01% |
+17,663
| New | +$199K |
|
1610
Weave Communications
WEAV
$608M
| $199K | ﹤0.01% |
+12,484
| New | +$199K |
|
1611
Arcus Biosciences
RCUS
$1.22B
| $187K | ﹤0.01% |
12,578
-23,362
| -65% | -$348K |
|
1612
CCC Intelligent Solutions
CCCS
$6.42B
| $182K | ﹤0.01% |
15,547
-713,388
| -98% | -$8.37M |
|
1613
Taboola.com
TBLA
$1.01B
| $180K | ﹤0.01% |
+49,296
| New | +$180K |
|
1614
Aurinia Pharmaceuticals
AUPH
$1.62B
| $177K | ﹤0.01% |
19,742
-79,629
| -80% | -$715K |
|
1615
Herbalife
HLF
$1.02B
| $175K | ﹤0.01% |
26,192
-96,570
| -79% | -$646K |
|
|
MDV
1616
Modiv Industrial
MDV
$152M
| $175K | ﹤0.01% |
+11,766
| New | +$175K |
|
1617
Banco Bradesco
BBD
$33.3B
| $173K | ﹤0.01% |
+90,643
| New | +$173K |
|
1618
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $170K | ﹤0.01% |
2,164
+1,576
| +268% | +$124K |
|
1619
El Pollo Loco
LOCO
$315M
| $170K | ﹤0.01% |
+14,727
| New | +$170K |
|
1620
Harte-Hanks
HHS
$26M
| $169K | ﹤0.01% |
32,877
-1,295
| -4% | -$6.67K |
|
1621
Expensify
EXFY
$181M
| $169K | ﹤0.01% |
50,316
+20,466
| +69% | +$68.6K |
|
1622
IAMGOLD
IAG
$5.8B
| $168K | ﹤0.01% |
32,533
-143,267
| -81% | -$739K |
|
|
ACCS
1623
ACCESS Newswire Inc.
ACCS
$42.1M
| $167K | ﹤0.01% |
18,689
+1,083
| +6% | +$9.68K |
|
|
SOHU
1624
Sohu.com
SOHU
$483M
| $166K | ﹤0.01% |
+12,600
| New | +$166K |
|
1625
American Vanguard Corp
AVD
$163M
| $165K | ﹤0.01% |
+35,707
| New | +$165K |
|