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 | |
|---|---|---|---|---|---|---|
1751
Ranpak Holdings
PACK
$416M
| – | – |
-45,511
| Closed | -$297K |
|
1752
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,045
| Closed | -$332K |
|
1753
Pangaea Logistics
PANL
$350M
| – | – |
-54,287
| Closed | -$392K |
|
1754
Par Pacific Holdings
PARR
$1.7B
| – | – |
-61,764
| Closed | -$1.09M |
|
1755
Payoneer
PAYO
$2.44B
| – | – |
-18,156
| Closed | -$137K |
|
1756
PBF Energy
PBF
$3.29B
| – | – |
-32,530
| Closed | -$1.01M |
|
1757
PACCAR
PCAR
$51.6B
| – | – |
-15,879
| Closed | -$1.57M |
|
1758
Phillips Edison & Co
PECO
$4.49B
| – | – |
-50,729
| Closed | -$1.91M |
|
1759
Pegasystems
PEGA
$9.84B
| – | – |
-25,602
| Closed | -$936K |
|
1760
PennyMac Financial
PFSI
$6.26B
| – | – |
-6,069
| Closed | -$692K |
|
1761
Peapack-Gladstone Financial
PGC
$512M
| – | – |
-12,630
| Closed | -$346K |
|
1762
Phreesia
PHR
$1.6B
| – | – |
-28,321
| Closed | -$645K |
|
1763
Dave & Buster's
PLAY
$805M
| – | – |
-18,831
| Closed | -$641K |
|
1764
Preformed Line Products
PLPC
$948M
| – | – |
-3,955
| Closed | -$507K |
|
1765
Plexus
PLXS
$3.72B
| – | – |
-2,564
| Closed | -$351K |
|
1766
Post Holdings
POST
$5.77B
| – | – |
-19,215
| Closed | -$2.22M |
|
1767
Powell Industries
POWL
$3.29B
| – | – |
-58,791
| Closed | -$13.1M |
|
1768
PPL Corp
PPL
$26.4B
| – | – |
-9,575
| Closed | -$317K |
|
1769
PROS Holdings
PRO
$755M
| – | – |
-13,303
| Closed | -$246K |
|
1770
Invesco QQQ Trust
QQQ
$370B
| – | – |
-105,709
| Closed | -$51.6M |
|
1771
RBC Bearings
RBC
$12.1B
| – | – |
-1,958
| Closed | -$586K |
|
|
RDFN
1772
DELISTED
Redfin
RDFN
| – | – |
-108,223
| Closed | -$1.36M |
|
1773
Regenxbio
RGNX
$479M
| – | – |
-12,652
| Closed | -$133K |
|
1774
Resources Connection
RGP
$172M
| – | – |
-104,568
| Closed | -$1.01M |
|
1775
Rogers Corp
ROG
$1.42B
| – | – |
-10,314
| Closed | -$1.17M |
|