Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$54.1M
(-0.24%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
583
Reduced
883
Closed
272
Top Buys
| 1 |
Intel
INTC
|
$175M |
| 2 |
Merck
MRK
|
$125M |
| 3 |
Royal Bank of Canada
RY
|
$97M |
| 4 |
Bank of Montreal
BMO
|
$97M |
| 5 |
Accenture
ACN
|
$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
Johnson Controls International
JCI
|
$99.4M |
| 4 |
Oracle
ORCL
|
$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
MacroGenics
MGNX
$123M
| – | – |
-80,619
| Closed | -$1.84M |
|
1977
Mitek Systems
MITK
$441M
| – | – |
-22,800
| Closed | -$405K |
|
1978
Mesa Laboratories
MLAB
$354M
| – | – |
-9,513
| Closed | -$2.73M |
|
1979
Nathan's Famous
NATH
$432M
| – | – |
-5,548
| Closed | -$306K |
|
1980
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-2,107
| Closed | -$202K |
|
1981
Nucor
NUE
$33.3B
| – | – |
-28,952
| Closed | -$1.54M |
|
1982
Nu Skin
NUS
$609M
| – | – |
-45,335
| Closed | -$2.48M |
|
1983
NVE Corp
NVEC
$316M
| – | – |
-21,059
| Closed | -$1.18M |
|
1984
Orion
OEC
$579M
| – | – |
-406,404
| Closed | -$6.97M |
|
1985
Old Republic International
ORI
$10.2B
| – | – |
-127,760
| Closed | -$2.52M |
|
1986
Orion Group Holdings
ORN
$304M
| – | – |
-16,049
| Closed | -$80K |
|
1987
OneSpan
OSPN
$583M
| – | – |
-11,683
| Closed | -$242K |
|
1988
Penske Automotive Group
PAG
$12.3B
| – | – |
-69,859
| Closed | -$4.15M |
|
1989
Phibro Animal Health
PAHC
$1.58B
| – | – |
-116,529
| Closed | -$2.26M |
|
|
PARA
1990
DELISTED
Paramount Global Class B
PARA
| – | – |
-72,954
| Closed | -$2.72M |
|
1991
Patrick Industries
PATK
$3.8B
| – | – |
-13,619
| Closed | -$620K |
|
1992
Pacira BioSciences
PCRX
$1.2B
| – | – |
-75,647
| Closed | -$4.53M |
|
1993
Polaris
PII
$3.26B
| – | – |
-22,900
| Closed | -$2.18M |
|
1994
PJT Partners
PJT
$4.37B
| – | – |
-3,097
| Closed | -$233K |
|
1995
Photronics
PLAB
$1.34B
| – | – |
-21,888
| Closed | -$244K |
|
1996
Palantir
PLTR
$370B
| – | – |
-190,593
| Closed | -$4.49M |
|
1997
Plug Power
PLUG
$1.66B
| – | – |
-379,462
| Closed | -$12.9M |
|
1998
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,899
| Closed | -$312K |
|
1999
PROG Holdings
PRG
$1.4B
| – | – |
-47,760
| Closed | -$2.57M |
|
2000
PROS Holdings
PRO
$727M
| – | – |
-54,299
| Closed | -$2.76M |
|