Man Group Portfolio holdings
AUM
$46.3B
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
+$32.9B
(-7%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,108
New
297
Increased
632
Reduced
751
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 | |
|---|---|---|---|---|---|---|
|
ORLA
1976
Orla Mining
ORLA
$3.75B
| – | – |
-58,900
| Closed | -$237K |
|
1977
OneSpan
OSPN
$573M
| – | – |
-11,559
| Closed | -$193K |
|
|
OTLY
1978
Oatly Group
OTLY
$494M
| – | – |
-20,553
| Closed | -$17.6K |
|
1979
Ranpak Holdings
PACK
$420M
| – | – |
-45,511
| Closed | -$297K |
|
1980
Penske Automotive Group
PAG
$12.2B
| – | – |
-2,045
| Closed | -$332K |
|
1981
Pangaea Logistics
PANL
$338M
| – | – |
-54,287
| Closed | -$392K |
|
1982
Par Pacific Holdings
PARR
$1.8B
| – | – |
-61,764
| Closed | -$1.09M |
|
1983
Payoneer
PAYO
$2.47B
| – | – |
-18,156
| Closed | -$137K |
|